Baker Hughes · Energy
BKR
$55.95
Baker Hughes Company is an American global energy technology company co-headquartered in Houston, Texas and London, UK.贝克休斯公司是一家美国全球能源技术公司，联合总部位于德克萨斯州休斯顿和英国伦敦。
Rate-sensitive利率敏感
Large cap大盘
$55B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A normal mid-cycle dip below the 10-day average — the real cycle low isn't due for ~13+ trading days. Wait for support t这是跌破 10 日均线的正常周期中段回调——真正的周期低点要到约 13+ 个交易日后才会到来。等待支撑站稳，或等下一个低点构筑成形。
Price Chart价格图表
Key Statistics关键统计
Price价格
$55.95
19.4% below 52-week high低于52周高点 19.4%
Market Cap市值
$55B
Normal volume正常成交量
P/E Ratio市盈率
21.4x
20.8x sector median
Forward P/E预测市盈率
19.7x
EPS每股收益 $2.62
Beta贝塔
0.79
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
Dividend Yield股息收益率
1.64%
RSI (14)RSI（14）
41
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
47th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.5% of float
Performance价格表现
| Period周期 | BKR | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.8% | -1.5% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 1 Month近1月 | -6.9% | +0.6% | Lagged the index by 7.5 points落后指数 7.5 个百分点 |
| 3 Months近3月 | -6.1% | +4.7% | Lagged the index by 10.8 points落后指数 10.8 个百分点 |
| 6 Months近6月 | +8.9% | +7.8% | Beat the index by 1.1 points跑赢指数 1.1 个百分点 |
| Year to date年初至今 | +19.5% | +9.1% | Beat the index by 10.4 points跑赢指数 10.4 个百分点 |
| 1 Year近1年 | +45.3% | +19.4% | Beat the index by 25.9 points跑赢指数 25.9 个百分点 |
| 3 Years近3年 | +70.4% | +69.4% | In line with the index与指数基本持平 |
| 5 Years近5年 | +206.1% | +83.9% | Beat the index by 122.2 points跑赢指数 122.2 个百分点 |
Technicals技术面
Active signals活跃信号
Long-term Rising Trend1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralInsider Sell signal — fires when Insider Power ≤ 40 (net selling on quality-weighted basis)
RSI (14)RSI（14）
41
Neutral zone中性区域
vs 50-day相对50日均线
-8.6% vs 50-day avg
vs 200-day相对200日均线
+0.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
30
Strong trend趋势强劲
Volatility rank波动率分位
47th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$54.72
Don't chase above不追高于
$55.95
Stop止损
$52.78
Wait for the pullback等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being raised — 3 analysts预期上调 — 3 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | BKR | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 21.36x | 20.82 | 47% |
| P/E (forward)市盈率（预测） | 19.7x | — | — |
| P/B市净率 | 2.94x | 1.68 | 20% |
| P/S市销率 | 1.99x | 1.93 | 42% |
| Earnings yield盈利收益率 | 4.68% | 4.36 | 54% |
| FCF yield自由现金流收益率 | 4.59% | 5.01 | 49% |
| Shareholder yield股东收益率 | 2.34% | 3.25 | 38% |
| P/FCF市值/自由现金流 | 21.79x | 19.68 | 41% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
13.7%Return on Equity股本回报率
6.3%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.36 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $384.0M |
| Stock-based comp股权薪酬 | $203.0M |
| Share count change (1y)股数变化（1年） | -0.2% |
Piotroski皮奥特罗斯基 4/6
Altman Z阿尔特曼Z: grey (2.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 40% of its sector on blended multiples综合估值倍数低于行业内 40% 的公司
Beta市场敏感度
0.79×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/6
Altman阿尔特曼: grey
Weak financial health财务健康状况偏弱
Dividend分红
1.64%
Pays a dividend (1.64% yield)有分红（收益率 1.64%）
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
BKR broke down vs the marketBKR 相对市场走弱
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.49%
Expected weekly move预期周波动
±5.58%
Call wall看涨密集区
$60
Put wall看跌密集区
$55
Gamma flip伽玛翻转
$60
25d risk reversal25d风险逆转
-1.4%
Flow资金流向
$1M premium traded; 0% 0DTE; 1 fresh positions; P/C 2.49; ~leans bearish/hedging (direction approx)成交权利金 $1M；0DTE占0%；1个新建仓；看跌看涨比 2.49；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$44.5M net (0 buyers, 7 sellers)-$44.5M 净值（0 买家，7 卖家）
Signal History信号历史
BOTTOM WATCH
NEARING A LOW
Jul 14, 2026
BKR broke down vs the marketBKR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $57.78.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$57.78。
Jul 9, 2026
BKR daily MACD crossed upBKR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $57.20.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$57.20。
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
BKR reclaimed its 200-day averageBKR 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $57.58.收盘重回200日均线 — 经典的多头分界线。$57.58。
Jul 7, 2026
BKR StochRSI turned up from oversoldBKR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $54.47.StochRSI重回20上方 — 下行动量趋缓的最早预警。$54.47。
Jul 2, 2026
BKR printed a daily-cycle lowBKR 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $52.78.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$52.78。
Jul 1, 2026
BKR lost its 200-day averageBKR 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $53.82.收盘跌破200日均线 — 经典的空头分界线。$53.82。
Jul 1, 2026
BKR RSI reached oversoldBKR RSI进入超卖
RSI(14) crossed below 30 — washed out; context, not a timing trigger alone. $53.82.RSI(14)下穿30 — 超卖；仅作背景，单独不构成择时。$53.82。
Jun 23, 2026
NEARING A LOW → DOWNTREND接近低点 → 下跌趋势
AVOID回避
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Factor Profile因子特征
Composite factor score综合因子得分: -0.09
Value价值
-0.2
Quality质量
-0.2
Investment资本投入
+0.1
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.1
Earnings quality盈利质量
-0.3
Short interest空头兴趣
+0.8
Company Profile公司档案
Baker Hughes Company is an American global energy technology company co-headquartered in Houston, Texas and London, UK.贝克休斯公司是一家美国全球能源技术公司，联合总部位于德克萨斯州休斯顿和英国伦敦。
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