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BKR · Baker Hughes Co

No alerts · No concrete new risks or important recent events

10-Q 2026-07-27 ↗

Closing price50-day average200-day average

Technical events and factor profile →

This 10-Q introduces no material changes to the risk factors vs. the latest annual report.

Key figures quarterly · USD

Revenue (TTM)
$27.7B
YoY growth
-2.4%
Operating margin
—
Cash / debt
$15.7B / $27M
Jun 26Mar 26Dec 25Sep 25Jun 25
Revenue$6.7B$6.6B$7.4B$7.0B$6.9B
YoY growth-2.4%+2.5%+0.3%+1.5%-3.2%
Gross margin—————
Operating margin—————
Net income$681M$930M$876M$609M$701M
Diluted EPS—————

XBRL data filed with the SEC. The fourth fiscal quarter is calculated as the full year minus the previous three quarters.

Factor profile percentile vs. the S&P 500 and the Nasdaq-100

Momentum
12 months excl. last: +29.2% · 6 months -6.2%
74
Trend quality
R² 0.30 · falling
23
Relative strength
-16.3% vs. the S&P 500 over 6 months
31
Volatility
30% annualised
53
Beta
beta 0.66
55
Distance from high
-19.5% from the 52-week high
36
Extension
-0.7 standard deviations from its 20-day average
24

0 = the lowest in the universe, 100 = the highest. It describes how the stock has behaved, not whether to buy or sell it. Screen stocks by factors

Management tone MD&A

-2

More cautious than in the previous 10-Q (2026-04-24: +5, -7 points)

10-Q of 2026-07-27 · 18.9% positive sentences, 19.9% negative · 201 sentences analysed

Index from −100 to +100 calculated with FinBERT on the results discussion (MD&A). The change matters more than the level: some sectors always sound more cautious.

Top funds 13F

Bridgewater Associates · Ray Dalio
held since Q3 2025
0.3% $67.7M -12%

Weight in each fund's portfolio and change vs. the previous quarter, from its latest 13F.

Recent material events (8-K)

2026-09-09 Investor communication (Reg FD) 5 sessions: -9.3% vs Nasdaq-100 SEC ↗
2026-07-27 Results releasedInvestor communication (Reg FD) 5 sessions: +5.1% vs Nasdaq-100 SEC ↗
2026-07-16 Material agreement signedMaterial agreement terminatedAcquisition or disposal completedNew debt or financial obligationInvestor communication (Reg FD) 5 sessions: +0.6% vs Nasdaq-100 SEC ↗
2026-06-22 Other events 5 sessions: +1.3% vs Nasdaq-100 SEC ↗

All material events for BKR →

Source: SEC EDGAR. Automatic comparison of the risk factors section; it may contain extraction errors. Always check the original document. For information purposes only; not investment advice.