Should I Buy BKR? BKR 2026 Analysis

Should You Buy Baker Hughes Co (BKR) Today? Analysis, Price Targets, and 2026 Outlook.

Conclusion

Buy

Latest Price

58.920

1 Day change

2.72%

52 Week Range

59.540

Analysis Updated At

2026/02/04

Should I buy Analysis is updated weekly. For real time "Should I Buy" analysis, please sign up to get free answers.

Buy now: BKR is in a strong uptrend (bullish MAs) with supportive analyst momentum (multiple price-target raises into the mid-$60s) and a clear event-driven catalyst (energy storage partnership/orders).
Near-term setup: momentum is strong but short-term stretched (RSI overbought). That said, with an impatient profile, the trend and sentiment outweigh the timing risk.
Intellectia Proprietary Trading Signals
- AI Stock Picker: no signal on given stock today.
- SwingMax: No signal on given stock recently.
Influential buying/selling: No recent congress trading data available; no politician activity provided.

Technical Analysis

Trend: Bullish structure with SMA_5 > SMA_20 > SMA_200, confirming a sustained uptrend.
Momentum: MACD histogram above 0 (0.402) but positively contracting → still bullish, though upside momentum is cooling.
Overbought: RSI_6 = 81.53 → price is stretched; continuation is possible, but odds of consolidation are elevated.
Key levels:
- Pivot: 55.47 (important trend support)
- Resistance: R1 57.934 (already exceeded pre-market), R2 59.456 (next upside target/near-term hurdle)
- Support: S1 53.006 (deeper support if trend breaks)
Pattern-based forward view (provided): 60% chance of ~+1.22% next day, +5.75% next week, +6.52% next month → statistically favorable drift.

Options Data

Bullish

Open Interest Put-Call Ratio

Bullish

Option Volume Put-Call Ratio

Positioning (Open Interest PCR 0.85): slightly call-leaning / risk-on, not extreme.
Flow (Volume PCR 0.08): overwhelmingly call-dominant volume today → bullish near-term sentiment.
Volatility: IV30 32.74 vs HV 35.77 (IV slightly below realized), while IV percentile 70.8 suggests options are relatively expensive vs its own history.
Activity: today’s option volume 2343 vs 30D avg (87.2%) → active but not a blow-off spike.

Technical Summary

Sell

Buy

Positive Catalysts

- Event-driven catalyst: Baker Hughes + Hydrostor strategic partnership for advanced compressed air energy storage, including up to 1.4 GW of equipment orders (U.S. & Australia).
- Street narrative improving: repeated commentary highlights multi-year growth, strong IET positioning, and synergy upside.
- Smart money: Hedge funds are buying; buying amount +293.05% QoQ (strong institutional demand signal).
- Guidance/operating momentum: Q4 beat and improved outlook referenced across multiple analyst notes; margin improvements noted.

Neutral/Negative Catalysts

- Insider selling: insider selling amount +1096.48% MoM → can cap upside short-term.
- Short-term technical stretch: RSI overbought and MACD momentum cooling → higher odds of a pause/pullback.
- Earnings quality concern: latest quarter shows Net Income and EPS down ~25% YoY, which can resurface as a debate if growth expectations rise too fast.

Financial Performance

Latest quarter: 2025/Q4
- Revenue: $7.386B, +0.30% YoY (essentially flat growth)
- Net Income: $876M, -25.70% YoY
- EPS: $0.88, -25.42% YoY
- Gross Margin: 23.73%, +9.00% YoY (profitability improving at the gross level)
Read-through: operational/margin trajectory looks better than bottom-line YoY comparisons, supporting the bullish analyst revisions—but earnings growth needs to re-accelerate to justify continued multiple expansion.

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

Recent trend: clear upward revisions—multiple firms raised price targets following Q4/results and messaging.
Notable updates (high level):
- Stifel: PT up to $63 (Buy)
- BofA: PT up to $65 (Buy)
- Jefferies: PT up to $67 (Buy)
- BMO: PT up to $65 (Outperform)
- Citi: PT up to $64 (Buy)
- JPMorgan: PT up to $60 (Overweight)
- Barclays: PT up to $57 (Overweight)
Wall Street pros: multi-year growth outlook, strength in IET/power exposure, margin gains, and synergy upside (Chart-related commentary).
Wall Street cons: lingering concerns around order intake fears (explicitly addressed by Citi) and the need for sustained EBITDA/earnings growth to match the raised targets.

12 Analyst Rating

Wall Street analysts forecast BKR stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for BKR is 55.17 USD with a low forecast of 52 USD and a high forecast of 61 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

11 Buy

1 Hold

0 Sell

Strong Buy

Current: 57.360

Low

Averages

55.17

High

Current: 57.360

Low

Averages

55.17

High

Stifel

Stephen Gengaro

Buy

maintain

$58 -> $63

AI Analysis

2026-02-02

Reason

Stifel

Stephen Gengaro

Price Target

$58 -> $63

AI Analysis

2026-02-02

maintain

Buy

Reason

Stifel analyst Stephen Gengaro raised the firm's price target on Baker Hughes to $63 from $58 and keeps a Buy rating on the shares. Conversations with management and customers, as well as facility tours during the firm's trip to Baker Hughes' 2026 annual meeting, reinforced the firm's belief that the company is extremely well positioned for multi-year growth fueled by its diverse, highly differentiated IET segment, the analyst tells investors.

BofA

Buy

maintain

$55 -> $65

2026-02-02

Reason

BofA

Price Target

$55 -> $65

2026-02-02

maintain

Buy

Reason

BofA raised the firm's price target on Baker Hughes to $65 from $55 and keeps a Buy rating on the shares. After Q4 earnings, the firm lifts its 2026 and 2027 EBITDA estimates by 2% and 4%, respectively.

Unlock Full Analyst Thesis， Get the complete breakdown of rating reason for BKR

Unlock Now

BKR Should I Buy

BKR Should I Buy

Should You Buy Baker Hughes Co (BKR) Today? Analysis, Price Targets, and 2026 Outlook.

Technical Analysis

Options Data

Technical Summary

Positive Catalysts

Neutral/Negative Catalysts

Financial Performance

Growth

Profitability

Efficiency

Analyst Ratings and Price Target Trends

People Also Watch