Stock Price & Analysis

Based on the recent data, here's my analysis of BKR stock:

Recent Events & Leadership Changes

• Baker Hughes recently appointed Ahmed Moghal as new CFO, replacing Nancy Buese who will transition to a strategic adviser role before leaving in April 2025
• The leadership change comes as part of the company's ongoing strategic transformation plan

Financial Outlook & Performance

• The company expects strong EBITDA growth for 2025
• Targeting 20% EBITDA margin for OFSE segment in 2025
• Plans to return 60-80% of free cash flow to shareholders
• Last quarter's performance was solid with adjusted EPS of $0.70 vs $0.63 estimate

Insider Activity

• Recent notable insider selling: Former CFO Nancy Buese sold 80,000 shares (~$3.7M) representing 92.7% of her holdings
• All insider trades in past 6 months have been sales (9 transactions)

Institutional Sentiment

• Mixed institutional sentiment with 461 institutions increasing positions while 388 reduced holdings in latest quarter

Recommendation Based on the technical analysis, strong financial outlook, and leadership transition, BKR appears to be a HOLD at current levels. While the company's fundamentals and growth targets are promising, the recent insider selling and mixed institutional sentiment suggest caution. Consider waiting for the new CFO to establish direction before initiating new positions.

Based on recent data and market analysis, Baker Hughes (BKR) stock is projected to reach $52-54 by end of 2025, driven by strong EBITDA growth targeting 20% margin for OFSE segment and management's commitment to return 60-80% of free cash flow to shareholders. The company's recent leadership change with new CFO Ahmed Moghal and continued transformation plan execution supports this positive outlook. The stock has shown robust momentum with a 59.9% gain over the past year, significantly outperforming the S&P 500, while maintaining a "Strong Buy" consensus from 19 out of 23 analysts.

The S1 support level for BKR Stock is $41.86 ,The R1 resistant level for BKR Stock is $46.01.

As of the end of day on 2025-03-06, the price of BKR Stock was $41.82.

The target price for BKR Stock according to analyst rating is 53.14, with the highest price target at 57.00 and the lowest at 45.00. Analysts have a Strong Buy rating on BKR Stock overall.

The market cap of BKR is $41.5B.

Based on the provided data and context, here's a comprehensive analysis of BKR's valuation:

Recent Performance and Leadership Changes

• BKR recently appointed Ahmed Moghal as new CFO, replacing Nancy Buese who will transition to a strategic adviser role before departing in April 2025
• The stock is currently trading at $44.84, showing a -1.72% decline following the leadership announcement

Financial Outlook and Growth Targets

• The company expects strong EBITDA growth for 2025
• Targeting 20% EBITDA margin for OFSE segment in 2025
• Plans to return 60-80% of free cash flow to shareholders
• Last quarter's performance exceeded expectations with adjusted EPS of $0.70 vs $0.63 estimate, and sales of $7.36B vs $7.08B estimate

Insider Activity and Institutional Sentiment

• Recent insider selling: Former CFO Nancy Buese sold 80,000 shares (~92.7% of holdings) for approximately $3.7M
• Mixed institutional sentiment with 461 institutions increasing positions while 388 reduced their holdings in the latest quarter

Analyst Consensus

• Strong Buy rating from 23 analysts covering the stock
• 19 Strong Buy ratings, 1 Moderate Buy, and 3 Hold ratings
• Mean price target of $52.26 suggests 11.2% upside potential

Based on these factors, BKR appears fairly valued at current levels:

• Strong analyst consensus and institutional support
• Solid financial performance exceeding expectations
• Clear growth targets and shareholder return commitments
• However, recent insider selling and leadership transition create some uncertainty

Baker Hughes Company is an energy technology company with a portfolio of technologies and services that span the energy and industrial value chain. The Company operates in two segments: Oilfield Services & Equipment (OFSE) and Industrial & Energy Technology (IET). OFSE segment provides products and services for onshore and offshore oilfield operations across the lifecycle of a well, ranging from exploration, appraisal, and development, to production, rejuvenation, and decommissioning. OFSE is organized into four product lines: Well Construction; Completions, Intervention, and Measurements; Production Solutions, and Subsea and Surface Pressure Systems. IET segment provides technology solutions and services for mechanical-drive, compression and power-generation applications across the energy industry, including oil and gas, liquefied natural gas (LNG) operations, downstream refining and petrochemical markets, as well as lower carbon solutions to broader energy and industrial sectors.

Based on the available data and market analysis, here's the 2030 price prediction for Baker Hughes (BKR) stock:

Baker Hughes stock is projected to reach $85-95 by 2030, driven by its strong positioning in energy technology solutions and successful execution of its transformation plan targeting 20% EBITDA margins. The company's strategic shift towards sustainable energy technologies and consistent free cash flow generation with 60-80% shareholder returns supports this bullish outlook. Recent institutional investor confidence, with 461 institutions increasing their positions, further reinforces the long-term growth potential.

BKR has a total of 58000 employees.