BKR
US EQUITY
Energy
Oil & Gas Equipment & Services
CIK: 1701605
Baker Hughes (BKR) Quant Factor Diagnostic & Fair Value Model
Baker Hughes (Ticker: BKR) is listed in the Energy sector (Oil & Gas Equipment & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$55.86
+128.75%
Latest Close (2026-10-23)
Market Cap: $55.45B
P/E Ratio: 18.0
Momentum Strength
3M / 12M
+119.49%
1M: +132.75%
12M: +165.75%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
53.9
SMA50: $36.50
SMA200: $26.32
Valuation Multiplier
Trailing
18.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
BKR trades within a typical sector multiple band (18.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 7/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1701605 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-27 | $6.74B | $681.00M | $1.84B | - |
| 10-Q | 2025-12-31 | 2026-07-27 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-27 | $6.91B | $701.00M | $1.22B | - |
| 10-Q | 2026-03-31 | 2026-04-24 | $6.59B | $930.00M | $500.00M | - |
| 10-Q | 2025-03-31 | 2026-04-24 | $6.43B | $402.00M | $709.00M | - |
| 10-K | 2025-12-31 | 2026-02-05 | $27.73B | $2.59B | $3.81B | - |
| 10-K | 2024-12-31 | 2026-02-05 | $27.83B | $2.98B | $3.33B | $2.98 |
| 10-K | 2023-12-31 | 2026-02-05 | $25.51B | $1.94B | $3.06B | $1.91 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Baker Hughes (BKR) valuation multiples, momentum factors, and point-in-time filing conventions.
How should BKR's current valuation multiple be interpreted? ↓
BKR trades at a trailing P/E of 18.0x within the Energy sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are BKR's key momentum and technical factor indicators? ↓
As of the latest close, BKR shows a 1-month return of +132.75%, 3-month return of +119.49%, and 12-month return of +165.75%, with a 14-day RSI of 53.9. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for BKR? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can BKR be incorporated into systematic factor models? ↓
BKR can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.