Baker Hughes Company (BKR) Fair Value 2026

BKR · Oil & Gas Equipment & Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

8.5 /10

32 fundamental signals · 11 models active

Value Trap Risk

SAFE (0/100)

Quick Summary — As of 2026-08-27, Baker Hughes Company (BKR) trades at $62.11, versus a $41.59 median fair value across its 11 active models — 33.0% below the current price. QOC: 8.5/10. Value Trap Risk: 0/100 (SAFE). 11/13 models active. Within that set, the Bayesian DCF component alone returns $45.77.

Key Facts

Ticker
BKR
Price
$62.11
Quality Score
8.5/10
Value Trap Risk
0/100
Models Active
11/13
Last Updated
Strength: First Chicago suggests +56.2% upside with 59% confidence
Risk: Majority of models suggest overvaluation

Is Baker Hughes Company (BKR) Undervalued or Overvalued in 2026?

According to CirclFi’s 11-model valuation engine, Baker Hughes Company (BKR) appears overvalued as of : the median of 11 independent fair value estimates is $41.59, 33.0% below the current price of $62.11. Estimates range from $20.59 to $101.02. BKR scores 8.5/10 on fundamental quality and 0/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.7% versus its own 13-model consensus, across 3,801 rated companies as of 2026-08-27. BKR’s -33.0% gap is wider than that market norm, and the Oil & Gas Equipment & Services sector median is -15.7%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Baker Hughes Company Stock in 2026? →

What Fair Value Does Each Model Give BKR?

11 Intrinsic Value Models vs. Current Price ($62.11)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $45.77 -26.3%
Ensemble · Low Conviction
 $42.11 -32.2%
Scenario · High Conviction
 $97.02 +56.2%
Intrinsic · High Conviction
 $27.02 -56.5%
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What Is BKR's Fair Value Range?

Spread across 11 independent models · $20.59 to $101.02

CirclFi's 11 active models place Baker Hughes Company (BKR) between $20.59 and $101.02 per share, a spread of 193% of the median. The median of that range — $41.59 — is the fair value CirclFi publishes for BKR, against a current price of $62.11.

Low · Markov DDMHigh · Regime Cross
$20.59median $41.59$101.02
Where the range comes from
Most bearish modelMarkov DDM$20.59
Most bullish modelRegime Cross-Sectional$101.02
Model agreement2 bullish · 9 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for BKR. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on BKR, not a CirclFi price target. How each model works →

What Is Baker Hughes Company (BKR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Baker Hughes Company's intrinsic value is estimated at $41.59, suggesting the stock is overvalued at its current price of $62.11. With 9 out of 11 models flagging downside (-33.0% vs price), the market may be pricing in unsustainable growth. Notably, Regime Cross sees the most upside at +62.6% (fair value: $101.02), while Markov DDM is the most conservative at -66.9% ($20.59). The spread between these extremes — +129.5% — reveals how different analytical frameworks can reach starkly different conclusions.

What Do the Models Say About BKR?

11 of 13 models are currently active for BKR. Of these, 2 models suggest upside while 9 models suggest overvaluation. Taken together, their median fair value for BKR is $41.59 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $45.77 on its own, implying -26.3% downside from the current price. See which stocks rank higher →

How Does BKR Rank in Oil & Gas Equipment & Services?

Among 52 Oil & Gas Equipment & Services stocks, BKR ranks #8 by Quality of Company score. CirclFi's QOC score of 8.5/10 evaluates 32 fundamental signals. A score of 8.5 places BKR in the top tier.

As a oil and gas company, Baker Hughes Company operates in a sector where production decline rate is a critical driver of valuation. Investors evaluating BKR should weigh these sector-specific dynamics alongside our model-derived fair values.

Is BKR a Value Trap?

CirclFi's Value Trap algorithm assigns BKR a score of 0/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

11 of 13 models are active for Baker Hughes Company. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Baker Hughes Company is rated at 8.5/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.

The gap between the most bullish and bearish model spans +129.5% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every BKR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across BKR's 11 active models, average confidence is 51%. Moderate confidence indicates reasonable fit.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Baker Hughes Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Equipment & Services Stocks Should You Also Analyze?

11 related Oil & Gas Equipment & Services stocks with 13-model coverage

TSTenaris S.A.QOC 8.6NESRNational Energy Services Reunited Corp.QOC 8.4WFRDWeatherford International plcQOC 8.6XPROExpro LtdQOC 8.4INVXInnovex International, Inc.QOC 8.7NCSMNCS Multistage Holdings, Inc.QOC 8.4LBRTLiberty Energy Inc.QOC 7.9OISOil States International, Inc.QOC 6.8NEXTNextDecade CorporationQOC 4.3WHDCactus, Inc.QOC 9.2FTITechnipFMC plcQOC 8.9

Read investment analysis: TS · NESR · WFRD · XPRO · INVX · NCSM · LBRT · OIS · NEXT · WHD · FTI

Which Other Stocks Have a Similar Quality Score to BKR?

7 companies across all industries closest to BKR’s Quality of Company score of 8.5/10.

PSMTPriceSmart, Inc.QOC 8.5HTOH2O AmericaQOC 8.5ADMAADMA Biologics, Inc.QOC 8.5AFYAAfya LimitedQOC 8.5COINCoinbase Global, Inc.QOC 8.5LNGCheniere Energy, Inc.QOC 8.5NVDANVIDIA CorporationQOC 10.0

Read investment analysis: PSMT · HTO · ADMA · AFYA · COIN · LNG · NVDA

What Else Do Investors Ask About Baker Hughes Company’s Valuation?

What is Baker Hughes Company's intrinsic value in 2026?

CirclFi puts Baker Hughes Company (BKR)'s intrinsic value at $41.59 — the median of 11 independent model estimates as of 2026-08-27, ranging from $20.59 to $101.02. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $45.77 on its own. The Quality of Company score is 8.5/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is BKR overvalued or undervalued right now?

At $62.11, 2 of 11 active models suggest BKR may be undervalued, while 9 indicate potential overvaluation. The median of all 11 fair value estimates is $41.59, 33.0% below the current price of $62.11 — a consensus view that BKR is overvalued. The assessment depends on which methodology best fits Baker Hughes Company's business model in Oil & Gas Equipment & Services.

What does a Quality of Company score of 8.5 mean for BKR?

Baker Hughes Company's QOC of 8.5/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on BKR?

CirclFi analyzes BKR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 11 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on BKR?

Of the 11 models currently active on BKR, Regime Cross-Sectional is the most bullish at $101.02 per share, and Markov DDM is the most bearish at $20.59. CirclFi's published fair value for BKR is the median of that range, $41.59, not either extreme. The gap between the two ends equals 193% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is BKR a value trap in 2026?

Baker Hughes Company's Value Trap score is 0/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap.

Cite this analysis — “According to CirclFi’s 11-model valuation engine, Baker Hughes Company (BKR) has a median fair value of $41.59 — 33.0% below the current price of $62.11 — as of 2026-08-27.” Source: circlfi.com/stock/BKR/ · Methodology
Primary sources for this BKR valuation
  • Financial statements: Baker Hughes Company 10-K and 10-Q filings on SEC EDGAR (CIK 0001701605) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for BKR as of ; valuations recomputed .

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