BKR

Baker Hughes Company Energy - Oilfield Services Investor Relations →

NO
55.7% ABOVE
↓ Approaching Was 69.1% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $37.52
14-Week RSI 55
Rel. Volume (14w) This week's trading vs. the 14-week average 1.3x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.05

Baker Hughes Company (BKR) closed at $58.41 as of 2026-06-19, trading 55.7% above its 200-week moving average of $37.52. The stock is currently moving closer to the line, down from 69.1% last week. The 14-week RSI sits at 55, indicating neutral momentum.

Trading volume is running at 1.3x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.05 ratio) is neutral — neither side is clearly dominating.

Over the past 1997 weeks of data, BKR has crossed below its 200-week moving average 31 times. On average, these episodes lasted 26 weeks. Historically, investors who bought BKR at the start of these episodes saw an average one-year return of +13.3%.

With a market cap of $57.9 billion, BKR is a large-cap stock. The company generates a free cash flow yield of 5.4%, which is healthy. Return on equity stands at 17.2%, a solid level. The stock trades at 3.0x book value.

Over the past 33.5 years, a hypothetical investment of $100 in BKR would have grown to $727, compared to $3097 for the S&P 500. BKR has returned 6.1% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 41.3% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: BKR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After BKR Crosses Below the Line?

Across 30 historical episodes, buying BKR when it crossed below its 200-week moving average produced an average return of +13.6% after 12 months (median +1.0%), compared to +10.1% for the S&P 500 over the same periods. 52% of those episodes were profitable after one year. After 24 months, the average return was +27.7% vs +24.0% for the index.

Each line shows $100 invested at the moment BKR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices BKR would reach each dislocation threshold.

Current Bean Score +1.16σ
Current FCF Yield 3.69%
Baseline Yield 3.84%
Historical σ 0.48pp

Dislocation Price Levels

Prices where BKR's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-07-21.

LevelσPriceSignal
Deep Value+2σ$56.43Unusually cheap — potential buy zone
Value+1σ$63.93Cheap vs. own history
Fair Value+0σ$73.73Historical mean behavior
Expensive-1σ$87.09Expensive vs. own history
Deep Expensive-2σ$106.34Unusually expensive — potential trim zone

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 22 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

11 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from BKR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -0.40σ Dividend yield vs own 10-yr norm
Drawdown Score -1.47σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +0.3pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History +0.6pp Vs own recent annual mean
Earnings Quality Stable Accrual gap trend (+1.3pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

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Historical Touches

BKR has crossed below its 200-week MA 31 times with an average 1-year return of +13.3% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Mar 1988Mar 19895127.3%-2.5%+841.8%
Nov 1991May 19922622.4%+4.1%+656.3%
Jun 1992Jul 199248.6%+36.0%+657.3%
Oct 1992Feb 19931718.3%+5.4%+588.4%
Mar 1993Apr 199332.3%-8.3%+562.2%
Sep 1993Apr 19958323.4%-15.2%+545.7%
Oct 1995Nov 199538.1%+89.4%+649.3%
Jul 1998May 19994249.3%+14.4%+355.4%
Jun 1999Jun 199910.1%+11.5%+332.8%
Sep 1999Apr 20003141.6%+26.7%+359.4%
Jul 2000Jul 200010.6%+7.2%+321.5%
Sep 2001Oct 200126.4%-3.5%+346.5%
Jul 2002Nov 20021922.3%+13.2%+330.7%
Jan 2003May 20031913.3%+9.8%+311.7%
Jul 2003Aug 200311.0%+29.5%+296.5%
Sep 2003Jan 20041712.6%+33.7%+300.1%
Sep 2008Dec 201011860.0%-41.5%+82.7%
Sep 2011Oct 2011312.0%-4.3%+131.2%
Nov 2011Jul 20123517.1%-13.3%+134.0%
Aug 2012Sep 201212.0%+3.3%+148.4%
Sep 2012Sep 20134915.8%+11.0%+150.4%
Oct 2014Nov 201442.7%+2.5%+108.3%
Aug 2015Aug 201516.4%+8.3%+121.6%
Sep 2015Sep 201510.5%-4.9%+108.3%
Oct 2015Oct 20165224.4%+13.8%+107.6%
May 2017Jun 201711.0%-6.8%+94.5%
Jun 2017Feb 202119265.8%-11.1%+98.0%
Mar 2021May 2021713.7%+60.7%+193.1%
Jun 2021Jun 202110.3%+35.9%+190.4%
Jul 2021Aug 2021610.3%+33.1%+219.6%
Sep 2022Oct 202213.2%+72.8%+203.3%
Average26+13.3%

Frequently Asked Questions

Is BKR below its 200-week moving average?

No. Baker Hughes Company (BKR) is currently 55.7% above its 200-week moving average of $37.52. It would need to fall to $37.52 to cross below the line.

What is BKR's 200-week moving average price?

Baker Hughes Company's 200-week moving average is $37.52 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when BKR drops below its 200-week moving average?

BKR has crossed below its 200-week moving average 31 times in our data. On average, buying at that moment produced a one-year return of +13.3%. These dips have historically been decent entry points. These episodes lasted 26 weeks on average.

Is BKR a good value right now?

Here's what our data says about BKR as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 55. Free cash flow yield is 5.4%. Return on equity is 17.2%. Price-to-book is 3.0x. This is not a buy or sell recommendation — always do your own research.

How does BKR compare to the S&P 500?

Over the past 33.5 years, $100 invested in BKR would have grown to $727, compared to $3097 for the S&P 500. That's 6.1% annualized vs 10.8% for the index. BKR has underperformed the broader market over this period.

Does BKR pay a dividend?

Yes. Baker Hughes Company currently pays a dividend yield of 150.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-06-19