The -13.88% Decline of Baker Hughes Co’s (BKR) Stock in the Past Quarter

In the past week, BKR stock has gone up by 6.61%, with a monthly decline of -4.92% and a quarterly surge of 3.34%. The volatility ratio for the week is 2.80%, and the volatility levels for the last 30 days are 3.03% for Baker Hughes Co The simple moving average for the past 20 days is 0.38% for BKR’s stock, with a 12.72% simple moving average for the past 200 days.

Is It Worth Investing in Baker Hughes Co (NASDAQ: BKR) Right Now?

The price-to-earnings ratio for Baker Hughes Co (NASDAQ: BKR) is above average at 14.73x, Company’s 36-month beta value is 1.08.Analysts have differing opinions on the stock, with 13 analysts rating it as a “buy,” 8 as “overweight,” 6 as “hold,” and 0 as “sell.”

The public float for BKR is 988.52M, and currently, short sellers hold a 2.09% ratio of that floaft. The average trading volume of BKR on March 18, 2025 was 7.31M shares.

BKR) stock’s latest price update

Baker Hughes Co (NASDAQ: BKR)’s stock price has soared by 2.43 in relation to previous closing price of 42.84. Nevertheless, the company has seen a gain of 6.61% in its stock price over the last five trading days. globenewswire.com reported 2025-03-13 that HOUSTON and LONDON, March 13, 2025 (GLOBE NEWSWIRE) — Baker Hughes (NASDAQ: BKR), an energy technology company, announced Thursday an award from TURBINE-X Energy Inc. for its NovaLT™ gas turbine technology to address power demand growth from the data center market. This follows an announcement earlier this month that Baker Hughes will partner with Frontier Infrastructure to provide key carbon capture and storage (CCS) and power generation technologies for data centers and industrial customers.

Analysts’ Opinion of BKR

Many brokerage firms have already submitted their reports for BKR stocks, with Piper Sandler repeating the rating for BKR by listing it as a “Overweight.” The predicted price for BKR in the upcoming period, according to Piper Sandler is $53 based on the research report published on December 19, 2024 of the previous year 2024.

Wells Fargo gave a rating of “Overweight” to BKR, setting the target price at $42 in the report published on September 25th of the previous year.

BKR Trading at -1.86% from the 50-Day Moving Average

After a stumble in the market that brought BKR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -11.17% of loss for the given period.

Volatility was left at 3.03%, however, over the last 30 days, the volatility rate increased by 2.80%, as shares sank -5.43% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +6.97% upper at present.

During the last 5 trading sessions, BKR rose by +6.61%, which changed the moving average for the period of 200-days by +35.39% in comparison to the 20-day moving average, which settled at $43.71. In addition, Baker Hughes Co saw 6.97% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at BKR starting from Apostolides James E, who sale 4,660 shares at the price of $42.21 back on Mar 07 ’25. After this action, Apostolides James E now owns 14,936 shares of Baker Hughes Co, valued at $196,699 using the latest closing price.

Apostolides James E, the Officer of Baker Hughes Co, proposed sale 4,660 shares at $42.21 during a trade that took place back on Mar 07 ’25, which means that Apostolides James E is holding shares at $196,699 based on the most recent closing price.

Stock Fundamentals for BKR

Current profitability levels for the company are sitting at:

  • 0.11 for the present operating margin
  • 0.21 for the gross margin

The net margin for Baker Hughes Co stands at 0.11. The total capital return value is set at 0.12. Equity return is now at value 18.47, with 7.91 for asset returns.

Based on Baker Hughes Co (BKR), the company’s capital structure generated 0.26 points at debt to capital in total, while cash flow to debt ratio is standing at 0.55. The debt to equity ratio resting at 0.36. The interest coverage ratio of the stock is 15.67.

Currently, EBITDA for the company is 4.6 billion with net debt to EBITDA at 0.58. When we switch over and look at the enterprise to sales, we see a ratio of 1.66. The receivables turnover for the company is 3.91for trailing twelve months and the total asset turnover is 0.73. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.32.

Conclusion

In a nutshell, Baker Hughes Co (BKR) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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