UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
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Sell
40
BKR Quote, Financials, Valuation and Earnings
Last price:
$37.24
Seasonality move
:
-2.74%
Day range:
$36.03 - $36.82
52-week range:
$30.93 - $49.40
Dividend yield:
2.4%
P/E ratio:
12.54x
P/S ratio:
1.32x
P/B ratio:
2.14x
Volume:
4.6M
Avg. volume:
7.8M
1-year change:
15.5%
Market cap:
$36.4B
Revenue:
$27.8B
EPS (TTM):
$2.93
Analysts' Opinion
-
Consensus RatingBaker Hughes has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $46.63, Baker Hughes has an estimated upside of 26.93% from its current price of $36.74.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $39.00 representing -- downside risk from its current price of $36.74.
Fair Value
-
According to the consensus of 17 analysts, Baker Hughes has 26.93% upside to fair value with a price target of $46.63 per share.
BKR vs. S&P 500
-
Over the past 5 trading days, Baker Hughes has overperformed the S&P 500 by 2.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Baker Hughes does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Baker Hughes has grown year-over-year revenues for 11 quarters straight. In the most recent quarter Baker Hughes reported revenues of $6.4B.
Earnings Growth
-
Baker Hughes earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Baker Hughes reported earnings per share of $0.40.
Enterprise value:
39.3B
EV / Invested capital:
0.00x
Price / LTM sales:
1.32x
EV / EBIT:
11.58x
EV / Revenue:
1.41x
PEG ratio (5yr expected):
0.20x
EV / Free cash flow:
19.54x
Price / Operating cash flow:
18.26x
Enterprise value / EBITDA:
8.67x
Gross Profit (TTM):
$6B
Return On Assets:
7.79%
Net Income Margin (TTM):
10.51%
Return On Equity:
17.87%
Return On Invested Capital:
13.08%
Operating Margin:
11.7%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Income Statement | ||||||
| Revenue | $22B | $26.2B | $27.8B | $6.4B | $6.4B | |
| Gross Profit | $4.6B | $5.5B | $6B | $1.4B | $1.5B | |
| Operating Income | $2B | $2.8B | $3.5B | $660M | $752M | |
| EBITDA | $1.9B | $3.8B | $4.5B | $965M | $897M | |
| Diluted EPS | -$0.11 | $1.79 | $2.93 | $0.45 | $0.40 | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $15.8B | $14.7B | $15.4B | $16.4B | $16.8B | |
| Total Assets | $36.8B | $35B | $35B | $37.1B | $38.1B | |
| Current Liabilities | $10B | $9.1B | $11.6B | $13.2B | $12.6B | |
| Total Liabilities | $19.4B | $18.5B | $20.2B | $21.6B | $20.9B | |
| Total Equity | $17.4B | $16.4B | $14.8B | $15.6B | $17.2B | |
| Total Debt | $7.6B | $6.7B | $6.7B | $6B | $6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2024-03-31 | 2025-03-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $2.3B | $3.4B | $3.3B | $784M | $709M | |
| Cash From Investing | -$1.5B | -$857M | -$1.1B | -$269M | -$310M | |
| Cash From Financing | -$1.4B | -$2.2B | -$1.6B | -$427M | -$502M | |
| Free Cash Flow | $1.2B | $2.1B | $2B | $451M | $409M | |
BKR
Sector
Market Cap
$36.4B
$63M
Price % of 52-Week High
--
60.76%
Dividend Yield
2.4%
0%
Shareholder Yield
3.14%
4.64%
1-Year Price Total Return
15.5%
-27.88%
Beta (5-Year)
0.959
0.674
Dividend yield:
2.4%
Annualized payout:
$0.84
Payout ratio:
29.22%
Growth streak:
3 years
Technicals
8-day SMA
Sell
Level
$37.32
200-day SMA
Sell
Level
$39.94
Bollinger Bands (100)
Sell
Level
37.89 - 45.71
Chaikin Money Flow
Buy
Level
689.7M
20-day SMA
Sell
Level
$36.87
Relative Strength Index (RSI14)
Sell
Level
43.84
ADX Line
Sell
Level
15.59
Williams %R
Neutral
Level
-65.9176
50-day SMA
Sell
Level
$39.07
MACD (12, 26)
Sell
Level
-0.41
25-day Aroon Oscillator
Sell
Level
-24
On Balance Volume
Neutral
Level
511.5M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.0851)
Buy
CA Score
(Annual)
Level (-0.0891)
Buy
Beneish M-Score
(Annual)
Level (-2.5112)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (-1.3337)
Buy
Piotroski F Score
(Annual)
Level (9)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Following a 2022 reorganization, Baker Hughes operates across two segments: oilfield services and equipment, and industrial and energy technology. The firm's oilfield services and equipment segment, or OFSE, is one of the Big Three oilfield service players, along with SLB and Halliburton, and mostly supplies to hydrocarbon developers and producers, including national oil companies, major integrated firms, and independents. Markets outside of North America buy roughly three quarters of the firm's OFSE. Baker Hughes' industrial and energy technology segment manufactures and sells turbines, compressors, pumps, valves, and related testing and monitoring services across various energy and industrial applications.
Stock Forecast FAQ
In the current month, BKR has received 12 Buy ratings 5 Hold ratings, and 0 Sell ratings. The BKR average analyst price target in the past 3 months is $46.63.
-
Where Will Baker Hughes Stock Be In 1 Year?
According to analysts, the consensus estimate is that Baker Hughes share price will rise to $46.63 per share over the next 12 months.
-
What Do Analysts Say About Baker Hughes?
Analysts are divided on their view about Baker Hughes share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Baker Hughes is a Sell and believe this share price will drop from its current level to $39.00.
-
What Is Baker Hughes's Price Target?
The price target for Baker Hughes over the next 1-year time period is forecast to be $46.63 according to 17 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is BKR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Baker Hughes is a Buy. 12 of 17 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of BKR?
You can purchase shares of Baker Hughes via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Baker Hughes shares.
-
What Is The Baker Hughes Share Price Today?
Baker Hughes was last trading at $37.24 per share. This represents the most recent stock quote for Baker Hughes. Yesterday, Baker Hughes closed at $36.74 per share.
-
How To Buy Baker Hughes Stock Online?
In order to purchase Baker Hughes stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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