Oversold

BKR

Valuation49/ 100
Cash flow & growth57/ 100
Upside potential38/ 100
Risk potential30/ 100

BKR's valuation appears fair, fundamentals are above averages, but expected margin pressure limits the outlook, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 1 point, mainly due to valuation and price changes. Price rose 1.7%, from $62.41 to $63.50. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 0.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 19× versus the full-history median of 18.6× shown in the valuation table, producing 48.6/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 49.4/100. The model applies a 11.8% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 17.9× (18-month half-life). The favorable scenario uses 18.6× PE and $3.8 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +0.4%, earnings +1.6%, operating margin +0.2 percentage points. Free cash flow is 11.3% of revenue. The business score is 56.9/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Stronger earnings and valuation could support a higher share price.

Our favorable case uses $3.77 of EPS and a 18.6× PE, suggesting a share price of about $70.32. Valuation history and outlook inform the PE.

The displayed favorable scenario is 19.1% upside, or about $70.34.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $2.61 of EPS and a 15.7× PE, suggesting a share price of about $41.14 — 30% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

BKR vs Historical averages

MetricCurrentAverageRelative
PE19x31x39% lower
PE percentile52503% higher
EPS$3.11-$0.85$3.96 higher
FCF$3.1B$1.6B92% higher
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BKR’s earnings and cash flow are above their historical averages, while its earnings multiple is lower.

BKR Forward outlook

MetricOutlook
Forward valuationStable
Forward earningsStable
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionWide

BKR’s outlook is mixed, with narrowing profit margins the main concern.

BKR PE Valuation

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This table applies BKR's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BKR Earnings Per Share

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This chart tracks BKR's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BKR Quarterly Revenue

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This chart tracks BKR's quarterly revenue over time and shows how sales are changing from year to year.

BKR Free Cash Flow

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This chart tracks BKR's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BKR Total Shares

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This chart tracks changes in BKR's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BKR Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BKR PE vs Energy Sector

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This chart compares BKR's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BKR Weekly Price

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This chart uses BKR's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BKR Weekly Moving Averages

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This chart compares BKR's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BKR Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.