Baker Hughes Co (BKR) FY2025Q4 Earning Prediction
Baker Hughes Co (BKR) is set to release its FY2025Q4 earnings performance on 01/25 05:00:00 in After Hours trading. Consensus forecasts predict a revenue of - and an earnings per share (EPS) of 0.67 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
AI Earnings Prediction
Baker Hughes is expected to marginally exceed market expectations, driven by strong IET segment performance, strategic optimizations, and geopolitical catalysts.
Scenario Analysis
Key Indicators Forecast
No data
Prediction Logic & Rational
The Fact Data indicates Baker Hughes (BKR) is positioned to marginally exceed expectations due to:
- IET Segment Strength: Recent LNG contract wins (e.g., Commonwealth LNG, Rio Grande LNG) and a growing backlog suggest sustained demand for IET equipment, supporting EBITDA margin expansion and order growth. Analysts highlight IET's "strong outperformance" post-reorganization.
- Strategic Portfolio Optimization: Divestitures (e.g., Precision Sensors sale) and joint ventures (e.g., Cactus JV) streamline operations, improving free cash flow conversion and liquidity.
- Geopolitical Catalysts: The U.S. Venezuelan crude sales plan and Maduro capture could drive long-term OFSE demand, though near-term benefits are limited due to delayed investment timelines (TD Cowen notes rallies may be "overdone").
- Offsetting Weakness: Declining U.S. rig counts (~542 in Dec 2025 vs. 589 YoY) may pressure OFSE revenue, but international contracts (Kuwait Oil Co. ESP deal) and LNG infrastructure growth mitigate domestic softness.
Tactical Strategy Recommendations
- Options Play: Buy short-dated calls (Jan 2026 expiry) to capitalize on earnings momentum.
- Pairs Trade: Long BKR vs. peers (HAL, SLB) due to IET differentiation and LNG exposure.
- Risk: High expectations (5% stock outperformance vs. S&P 500) leave limited upside surprise potential.
Earnings Surprise Analysis
BKR Transcript
The earnings call reflects strong financial performance with record revenues and EBITDA growth, particularly in IET. Positive guidance adjustments for IET and OFSE indicate confidence in future growth. The Q&A highlights strong demand in power generation and strategic growth in LNG and data centers. Despite some concerns about OFSE margins and a lack of clarity on capital allocation strategies, the overall outlook remains optimistic with significant order backlogs and improved margins, supporting a positive stock price reaction.
The earnings call reveals strong financial performance, with impressive EBITDA growth and margin expansion. The company is making strategic acquisitions and divestitures to optimize its portfolio, and its backlog and order book are robust. However, there are some concerns about tariffs impacting EBITDA and the lack of specific mitigation strategies. The shareholder return plan, including dividends and share repurchases, is a positive indicator. Overall, the positive financial metrics and strategic initiatives outweigh the tariff concerns, suggesting a positive stock price movement in the near term.
The earnings call presents mixed signals. While financial performance shows growth in EBITDA and EPS, concerns about tariffs, economic uncertainties, and reduced upstream spending loom large. The company's guidance is cautious, and management's unclear responses on tariffs add to uncertainty. Positive factors include strong shareholder returns and promising data center opportunities. Overall, the balance of positive financial metrics and strategic initiatives against economic challenges and cautious guidance suggests a neutral sentiment.
BKR Slides
BKR Report
Frequently Asked Questions
What is the Baker Hughes Co FY2025Q4 Earnings Release Date and Time?
Baker Hughes Co (BKR) is scheduled to release its FY2025Q4 earnings report onJan 25, 2026, After Hours(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Baker Hughes Co FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 0.00 in revenue and an EPS of 1.00 for Baker Hughes Co's FY2025Q4.
What Does Intellectia's AI Predict for Baker Hughes Co FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a Beat forBaker Hughes Co's FY2025Q4 earnings, with a prediction date of Jan 25, 2026. Baker Hughes Co Baker Hughes is expected to marginally exceed market expectations, driven by strong IET segment performance, strategic optimizations, and geopolitical catalysts.
How Can I Use This Earnings Prediction to Trade BKR Stock?
Leverage Intellectia's AI forecast to position trades ahead of theJan 25, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Baker Hughes Co FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
