BKR:NSD-Baker Hughes Co (USD)

COMMON STOCK | Oil & Gas Equipment & Services |

Last Closing

USD 31.92

Change

-0.01 (-0.03)%

Market Cap

USD 33.76B

Volume

3.70M

Analyst Target

USD 20.68
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

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THNPF Technip Energies N.V

N/A

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AESI Atlas Energy Solutions Inc.

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LBRT Liberty Oilfield Services Inc

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USD 3.74B

ETFs Containing BKR

V0IH:XETRA VanEck Oil Services ETF A.. 10.29 % 0.00 %

+0.13 (+0.00%)

USD 0.02B
OIH:SW VanEck Oil Services ETF A.. 10.29 % 0.00 %

+0.37 (+0.00%)

USD 0.02B
OIH VanEck Oil Services ETF 9.32 % 0.35 %

-0.72 (0.00%)

USD 1.95B
PXJ Invesco Dynamic Oil & Gas.. 4.95 % 0.63 %

+0.15 (+0.00%)

USD 0.10B
WELN:XETRA Amundi S&P Global Energy .. 4.30 % 0.00 %

+0.02 (+0.00%)

USD 0.31B
WELP:XETRA Amundi S&P Global Energy .. 4.30 % 0.00 %

+0.02 (+0.00%)

USD 0.31B
XES SPDR® S&P Oil & Gas Equi.. 4.13 % 0.35 %

-0.01 (0.00%)

USD 0.30B
WDEE:XETRA Invesco Markets II plc - .. 4.05 % 0.00 %

N/A

USD 1.17M
WDEE:SW Invesco Markets II PLC - .. 4.05 % 0.00 %

N/A

N/A
IEZ iShares U.S. Oil Equipmen.. 0.00 % 0.42 %

-0.06 (0.00%)

USD 0.27B
PQLC 0.00 % 0.00 %

N/A

N/A
HPF:CA Energy Leaders Plus Incom.. 0.00 % 1.74 %

-0.02 (0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Equipment & Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.61% 32% F 19% F
Dividend Return 1.23% 76% C+ 52% F
Total Return -5.38% 32% F 19% F
Trailing 12 Months  
Capital Gain 13.11% 39% F 62% D
Dividend Return 3.58% 67% D+ 52% F
Total Return 16.69% 39% F 62% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 21.23% 53% F 85% B
Dividend Return 24.12% 50% F 86% B+
Total Return 2.90% 76% C+ 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 31.02% 86% B+ 35% F
Risk Adjusted Return 77.77% 94% A 94% A
Market Capitalization 33.76B 95% A 93% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.