InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$55.70

2026-10-16

Market Cap

$55.3B

Volume

5.9M

52-Wk High

$70.41

52-Wk Low

$44.26

Trailing PE

17.7

P/S

1.99

Gross Margin

23.6%

Net Margin

11.2%

ROE

16%

ROIC

9%

Piotroski

6/9

Altman Z

2.1

1-Yr Return

+25.4%

5-Yr Return

+215.4%

Baker Hughes Co. is a holding company, which engages in the provision of oilfield products, services, and digital solutions. It operates through the Oilfield Services and Equipment (OFSE) and industrial and Energy Technology (IET) segments. The OFSE segment designs and manufactures products and provides services for onshore and offshore oilfield operations. The IET segment combines expertise, technologies, and services for industrial and energy customers including on and off-shore, LNG, pipeline and gas storage, refining, petrochemical, distributed gas, flow and process control, and industrial segments such as nuclear, aviation, automotive, marine, food and beverage, mining, cement and utilities. The company was founded in April 1987 and is headquartered in Houston, TX.

SectorEnergyIndustryOil & Gas Equipment & ServicesExchangeNASDAQMarket Cap$55.3BEmployees56,000 (SEC-filed)CEOLorenzo SimonelliIPO1987-04-06CountryUS

575 North Dairy Ashford Road, Houston, TX 77079-1121 · Tel 713 439 8600 · bakerhughes.com

INSIDERSTREET SCORE55 / 100Street mean $70.92 (13 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$65M sold / 6 mo, zero open-market buys

INSIDERSTREET
SCORE55of 100

Score Breakdown

Profitability	43/100
Growth	41/100
Momentum	71/100
Quality	68/100
Earnings Quality	70/100
Balance Sheet	83/100
Value	65/100
Risk (safety)	50/100
Overall	54.8/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
SLB	51
TS	63
HAL	51
FTI	74
NOV	38
DVN	54
BKR	55

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 61 in 25 Q2, latest 55 — -6 since. Fell in 2 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

1 Year vs S&P 500 · BKR +25.4% · S&P 500 +15.9% · spread +9.5pp

7 Years vs S&P 500 · BKR +215.4% · S&P 500 +189.9% · spread +25.5pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

BUSINESS QUALITY55 / 100IS Score 54.8 / 100 · -6.2 from peak of 61

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBEARISHTechnical Score 16 / 100 · Power -67 · 2 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 55, price structure 16 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 55 and holds two consecutive quarters	now 54.8	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 58 → 51 → 52 → 55	the direction matters more than the level
Technical vote share back above 50%	now 9%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,160 → now 1,152	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Site Convergence Score2 of 4top 13% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)0 buysnone disclosed

Insider Buys (180d)0none disclosed

ETF Funds (30d)1186 up / 950 downnet +236 funds

Institutions Added (13F)-8managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,160 · latest 1,152 (-8 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,152	973.5M	$52.8B	98.2%
2026 Q1	1,160	923.2M	$54.6B	93.2%
2025 Q4	1,018	969.5M	$43.1B	97.8%
2025 Q3	957	925.6M	$44.4B	93.4%
2025 Q2	883	949.3M	$35.9B	95.8%
2025 Q1	961	950.8M	$42.9B	96.0%
2024 Q4	894	921.4M	$37.0B	93.0%
2024 Q3	783	921.7M	$32.8B	93.0%
2024 Q2	755	918.9M	$31.5B	92.7%
2024 Q1	755	914.0M	$29.7B	92.2%
2023 Q4	767	918.4M	$30.6B	92.7%
2023 Q3	752	925.9M	$32.2B	93.4%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Gatti Amerino	EVP, Oilfield Services & Equip	2026-09-03	EXERCISE	9,807	—	24,611
Gatti Amerino	EVP, Oilfield Services & Equip	2026-09-03	TAX W/H	3,860	$0.25M	20,751
Gatti Amerino	EVP, Oilfield Services & Equip	2026-09-03	EXERCISE	9,807	—	9,807
Borras Maria C	Chief Growth & Experience Ofcr	2026-07-01	SELL	72,000	$3.96M	20,035
Simonelli Lorenzo	director, Chairman, President and CEO	2026-06-22	EXERCISE	99,911	$3.55M	884,855
Simonelli Lorenzo	director, Chairman, President and CEO	2026-06-22	SELL	181,411	$10.60M	703,444
Simonelli Lorenzo	director, Chairman, President and CEO	2026-06-22	EXERCISE	99,911	$3.55M	0
Moghal Ahmed Farhan	EVP, Chief Financial Officer	2026-06-15	SELL	20,000	$1.25M	20,980

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	11	1,086,439	$64.9M	Counted
M — Exercises (paired A/D)	6	595,967	$20.5M	None — mechanics
F — Tax withholding	8	258,933	$15.6M	None — compensation
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$64.9M11 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-07-01	Borras Maria C	72,000	$4.0M
2026-06-22	Simonelli Lorenzo	181,411	$10.6M
2026-06-15	Moghal Ahmed Farhan	3,392	$0.2M
2026-06-15	Moghal Ahmed Farhan	20,000	$1.2M
Trailing 12 mo	21 filings	1,036,976	$61M

Filed	Form	Reporting person	% of class	Shares
2026-07-27	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	6.90%	69.1M sh
2026-05-12	SCHEDULE 13G/A	JPMORGAN CHASE & CO	5.80%	58.0M sh
2026-05-04	SCHEDULE 13G/A	JPMORGAN CHASE & CO.	5.80%	58.0M sh
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	7.47%	74.1M sh

Member	Chamber	Trade	Size band	Traded	Disclosed
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-01-09	2026-02-16
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-01-09	2026-02-13
Gilbert Ray Cisneros	House	SELL	$1,001 - $15,000	2026-01-08	2026-02-13

House 12-Mo5 trades2 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

13F Filers (last complete Q)1,160

13F Shares923M93.2% of shares out

New / Closed231 / 73positions, QoQ

Increased / Reduced442 / 338positions, QoQ

Put/Call (13F)0.91option positions

Free Float99.8%991M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Perpetual Ltd	4.0M	$217M
Fjarde Ap-Fonden /Fourth Swedish N	1.3M	$73M
Assenagon Asset Management S.A.	1.1M	$59M
Ninety One Uk Ltd	767,255	$42M
Artemis Investment Management Llp	397,158	$22M
Gradient Investments Llc	342,223	$19M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.1%	$1.7B
VTSAX	0.1%	$1.7B
VSMPX	0.1%	$1.7B
VTI	0.1%	$1.7B
VFINX	0.1%	$1.4B
VOO	0.1%	$1.4B

13F Filers Holding BKR — quarterly

Institutional Put/Call — quarterly

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session35.0%2026-10-15

20-Day Avg33.4%50-day 37.5%

TrendFalling20d vs 50d

By Market CenterQ: 36% · N: 25% · B: 62%latest session

Weekly Notional ($B)

Where BKR Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	9.1M	65 sh
Ubsa Ubs Ats	7.2M	71 sh
Sgmt Sigma X2	5.0M	80 sh
Ebxl Level Ats	4.4M	49 sh
Bids Bids Ats	4.4M	502 sh
Pure Purestream	4.2M	47 sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Where a dollar of Baker Hughes Company revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
Non-US	$20.0B	72%
UNITED STATES	$7.7B	28%

BKR (live moat model)Peer median: SLB · TS · HAL · FTI · NOV

Component scores from the live moat model. Peer median illustrative.

Moat score 66/100 — Narrow; primary source Efficient Scale.

3.8 · Employees (SEC filings)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Officer	Title
Lorenzo Simonelli	Chairman, President & Chief Executive Officer
Maria Claudia Borras	Chief Growth & Experience Officer and Interim EVice President of Industrial & Energy Technology
Amerino Gatti	Executive Vice President of Oilfield Services & Equipment
Ahmed Moghal	Executive Vice President & Chief Financial Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+15.6%

Next Report2026-10-27

Income Quality0.91OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Profit Margins (%)

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	-1.0%	+3.2%	+20.6%	+9.1%	-0.3%
Gross profit	+26.6%	+8.7%	+19.3%	+11.2%	+12.1%
Operating income	-108.2%	-9.5%	+95.5%	+33.0%	+15.4%
Net income	-97.8%	+174.4%	-423.3%	+53.3%	-13.1%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	20.5	21.2	25.5	27.8	27.7
Cost of revenue	16.5	16.8	20.3	21.9	21.2
Gross profit	4.0	4.4	5.3	5.8	6.5
R&D expense	0.5	0.0	0.0	0.6	0.6
SG&A expense	2.5	2.5	2.6	2.5	2.4
Operating income	1.3	1.2	2.3	3.1	3.6
EBITDA	1.8	1.3	4.0	4.6	4.3
D&A	1.1	1.1	1.1	1.1	1.2
Pretax income	0.4	0.0	2.7	3.3	2.9
Income tax	0.8	0.6	0.7	0.3	0.3
Net income	-0.2	-0.6	1.9	3.0	2.6
Diluted EPS ($)	-0.27	-0.61	1.91	2.98	2.60
Diluted shares (M)	824	987	1,015	1,001	994

Operating CF$4B

CapEx$1B

Free cash flow$3B

SBC$0B

Buybacks$0B

Net cash change$0B

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	2.5	2.6	3.4	3.7
ST investments	0.0	0.0	0.0	1.2
Receivables (net)	6.0	7.1	7.1	6.6
Total current assets	14.6	16.3	17.2	18.8
PP&E (net)	4.5	4.9	5.1	5.9
Goodwill + intangibles	10.1	10.2	10.0	10.2
Total assets	34.2	36.9	38.4	40.9
Accounts payable	4.3	4.5	4.5	4.6
Short-term debt	0.7	0.1	0.1	0.9
Deferred revenue	3.8	5.5	5.7	5.9
Total current liabilities	11.1	13.0	13.0	13.9
Long-term debt	6.0	5.9	6.0	5.8
Total liabilities	19.7	21.4	21.3	21.9
Shareholders' equity	14.5	15.5	17.1	19.0

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	(0.6)	2.0	3.0	2.6
D&A	1.1	1.1	1.1	1.2
Stock-based compensation	0.2	0.2	0.2	0.2
Working capital change	0.1	0.4	(0.1)	0.4
Operating cash flow	1.9	3.1	3.3	3.8
Capital expenditures	(0.8)	(1.2)	(1.3)	(1.3)
Investing cash flow	(1.6)	(0.8)	(1.0)	(2.0)
Buybacks	(0.8)	(0.5)	(0.5)	(0.4)
Dividends paid	(0.7)	(0.8)	(0.8)	(0.9)
Debt issuance / (repay)	(0.0)	(0.7)	(0.1)	0.0
Financing cash flow	(1.6)	(2.0)	(1.5)	(1.5)
Free cash flow	1.1	1.8	2.1	2.5

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	-1.6%	-4.1%	13.1%	18.5%	14.5%	16%
ROA	-0.6%	-1.7%	5.5%	7.9%	6.5%	5.9%
ROIC	-5.7%	-175.8%	9.2%	14.6%	15.4%	9.2%
Gross margin	19.7%	20.8%	20.6%	21.0%	23.6%	23.6%
Operating margin	6.4%	5.6%	9.1%	11.1%	12.8%	12.9%
Net margin	-1.1%	-2.8%	7.6%	10.7%	9.3%	11.2%
EBITDA margin	8.9%	6.3%	15.5%	16.5%	15.5%	18.3%
FCF margin	8.9%	5.3%	7.4%	7.4%	9.2%	—
VALUATION
P/E	-90.35	-46.26	16.95	13.47	17.49	17.7
P/B	1.33	1.93	2.14	2.37	2.40	2.8
P/S	0.97	1.31	1.29	1.44	1.63	1.99
P/FCF	10.80	24.87	17.49	19.53	17.84	17.7
EV/EBITDA	12.37	23.92	9.17	9.30	11.07	11.0
EV/Revenue	1.11	1.51	1.42	1.54	1.71	2.0
Earnings yield	-1.1%	-2.2%	5.9%	7.4%	5.7%	5.61%
FCF yield	9.3%	4.0%	5.7%	5.1%	5.6%	5.66%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	1.65	1.32	1.25	1.32	1.36	2.09
Quick ratio	1.21	0.90	0.86	0.94	1.00	1.76
Debt / equity	0.45	0.46	0.39	0.36	0.38	0.82
Debt / assets	19.0%	19.5%	16.3%	15.7%	17.5%	30.9%
Net debt / EBITDA	1.57	3.12	0.85	0.58	0.51	0.10
Interest coverage	2.42	1.08	13.29	17.49	13.96	—

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.56	0.61	0.72	0.74	0.70	0.53
Receivables turnover	4.30	4.43	4.89	4.88	5.05	4.2
DSO (days)	85	82	75	75	72	88
DPO (days)	81	88	79	75	79	78
Cash conversion cycle	97	88	83	83	79	95
GROWTH (YoY)
Revenue growth	-1.0%	3.2%	20.6%	9.1%	-0.3%	—
Net income growth	97.8%	-174.0%	424.0%	53.2%	-13.1%	—
EPS growth	98.3%	-146.0%	423.7%	54.9%	-12.7%	—
FCF growth	253.0%	-39.1%	68.8%	9.0%	23.6%	—
PER SHARE ($)
EPS (diluted, TTM)	-0.24	-0.59	1.92	2.98	2.60	3.13
Book value / share	16.37	14.27	15.22	16.91	18.95	20.27
Revenue / share	22.63	20.97	25.25	27.86	27.90	27.98
FCF / share	2.02	1.11	1.87	2.06	2.55	3.16
Cash / share	4.25	2.47	2.62	3.37	4.99	17.21
SHAREHOLDER RETURN & SCORES
Buyback yield	2.2%	3.0%	1.6%	1.2%	0.8%	—
Altman Z-Score	1.09	1.18	1.64	2.07	2.20	2.1
Piotroski F-Score	7	4	6	8	6	6/9
Beneish M-Score	-2.94	-2.78	-2.38	-2.48	-2.76	-2.59

Model	Score	Zone	Note
Piotroski F-Score	6 / 9	Middling
Altman Z-Score	2.1	Grey zone	Grey
Income quality	0.91	Accrual-heavy	OCF ÷ net income
Beneish M-Score	-2.59	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.88
Interest burden	0.93
Operating margin	13.6%
Asset turnover	0.61×
Financial leverage	2.43×
= ROE	16%

Growth Quality (live)	Value
Revenue stability	0.90
Earnings stability	0.91
Earnings persistence	0.99
Revenue CAGR 3y	6.0%
EPS CAGR 3y	40.0%
FCF CAGR 3y	19.1%

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield0.00%

Dividend Yield1.65%

Total Shareholder Return1.65%cash yield

SBC / Revenue0.7%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
SLB	$73.5B	23.8	13%	8.8%	+2.5%	5/9	+51.5%
TS	$31.9B	15.8	11%	16.1%	+2.3%	7/9	+75.4%
HAL	$27.9B	17.5	15%	9.3%	+0.6%	6/9	+54.6%
FTI	$27.3B	23.8	36%	13.1%	+9.5%	8/9	+95.4%
NOV	$6.7B	72.8	2%	5.2%	-1.7%	5/9	—
DVN	$55.8B	12.0	12%	25.8%	+17.0%	5/9	—
FANG	$57.1B	39.8	4%	33.8%	+22.0%	7/9	—
OKE	$58.8B	16.1	16%	8.0%	+40.8%	7/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

45 Analysts

Str Sell (0)Sell (1)Hold (14)Buy (30)Str Buy (0)

Mean Target (qtr)$70.9213 targets

Target vs. Price+27.3%last-quarter mean

Next Report2026-10-27street $0.60

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$29.39B	$29.46B / $29.33B	$2.68	$2.84 / $2.59	9
FY2027	$32.17B	$32.39B / $31.98B	$2.99	$3.19 / $2.68	9
FY2028	$34.08B	$35.06B / $32.83B	$3.57	$4.02 / $3.23	5

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$72.33	+29.9%	3
Last Quarter	$70.92	+27.3%	13
Last Year	$67.36	+20.9%	42
All Time	$54.59	-2.0%	81

Rolling mean of published targets vs. last close $55.70. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B+

DCF

4/5

ROE

4/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

BKR +25.4% vs S&P 500 +15.9% — spread +9.5pp

Sector — XLE +60.0%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$56.44	-0.74	-1.31%	Below
SMA 50	$59.79	-4.09	-6.84%	Below
SMA 200	$59.85	-4.15	-6.93%	Below
EMA 9	$55.83	-0.13	-0.23%	Below
EMA 21	$56.72	-1.02	-1.80%	Below
EMA 50	$58.29	-2.59	-4.44%	Below
EMA 200	$57.70	-2.00	-3.47%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBEARISHPower Score -672 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%0

Momentum 25%10

Volume 20%25

Volatility 10%17

Patterns 15%50

This Week9% bullishof 11 price-based votes

4 Weeks Ago9%+0 pts since

12 Weeks Ago64%-55 pts since

ReadStabilizingweek-over-week trajectory

Price vs SMA 20$56.44

Price vs SMA 50$59.79

Price vs SMA 200$59.85

EMA 9/21 Cross55.8/56.7

SMA 50/200Death

ADX DirectionADX 18

Supertrend$59

Parabolic SAR$58

SMA Slope-0.080

RSI43.2

Stochastic K/D32/35

StochRSI K/D61/66

Williams %R-50

CCI-82

TSI vs Signal-19.2

CMO-13.6

ROC-0.54%

OBV SignalDistrib

Chaikin MF0.050

MFI32

Force Index-1M

Elder Ray Bull-0.65

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 35

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$54.37 / $55.31 / $56.21	S1 / S2	$53.47 / $52.53
Bollinger (20,2)	$54.43 – $58.45	Squeeze	ON
52-wk range	$44.04 – $70.17	Off 52-wk high	-20.6%
ATR (14)	$1.59 (2.9%)	Historical vol	25.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+1.5%Jan50%

+0.7%Feb55%

-1.4%Mar62%

+6.4%Apr60%

+1.4%May55%

-0.5%Jun50%

+4.0%Jul65%

-4.2%Aug40%

+0.0%Sep60%

+0.4%Oct55%

+3.0%Nov65%

-0.3%Dec55%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	BKR	S&P 500
Weekly volatility (σ, 1y)	5.00%	1.83%
Best / worst week (1y)	+14.9% / -8.1%	—
Max drawdown (5y, monthly)	-59.2%	—
1-week VaR (95%)	-7.3%	—
Beta (5y)	0.96	1.00

BKR EQUITY WEATHER (LIVE)RAINY · -31

Trend-45

Momentum-18

Volume-39

Volatility-30

Breadth-12

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 220 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall-31.4-9.4 vs industry

Trend-44.6-15.3 vs industry

Momentum-17.7-1.5 vs industry

Volume-39.4-8.7 vs industry

Reading	BKR	Oil & Gas Equipment & Services n=269	Energy n=2,022	All US symbols n=70,435
Overall	-31.4	-22.0	-13.8	-20.5
Trend	-44.6	-29.3	-8.3	-21.3
Momentum	-17.7	-16.2	-8.5	-15.8
Volume	-39.4	-30.7	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Lorenzo Simonelli Chairman, President and CE	$21.4M	79% equity+incentive
Nancy Buese Former Executive Vice President	$6.1M	69% equity+incentive
Maria Claudia Borras Chief Growth & Experien	$6.0M	70% equity+incentive
Ahmed Moghal Chief Financial Officer	$5.2M	78% equity+incentive
Amerino Gatti Executive Vice President–OFSE	$4.7M	77% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	78
Social	63
Governance	59
Composite ESG	67

Composite ESG Trend

Filed	8-K contents	Items
2026-10-01	Exhibits	9.01
2026-09-09	Regulation FD; Exhibits	7.01,9.01
2026-07-27	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01
2026-07-16	Material Agreement; Termination of Agreement; Acquisition/Disposition;	1.01,1.02,2.01,2.03,7.01,9.01
2026-06-22	Other Events	8.01
2026-05-21	Other Events	8.01
2026-05-19	Officer/Director Change; Shareholder Vote; Exhibits	5.02,5.07,9.01
2026-04-23	Earnings Release; Regulation FD; Exhibits	2.02,7.01,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-10-21 to 2026-07-26
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	51 rows · 2013 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-06-12 to 2026-09-03
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-29 to 2026-07-27
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Baker Hughes Company (BKR)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)

Institutions holding — 12 quarters

Baker Hughes Company (BKR)

Monthly Net Insider Flow (000 shares)

Signal Summary

Baker Hughes Company (BKR)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding BKR — quarterly

Institutional Put/Call — quarterly

Where BKR Trades in the Dark

Baker Hughes Company (BKR)

3.8 · Employees (SEC filings)

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)

Balance Sheet — Full

Cash Flow Statement — Full

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)

Street Price Target — Trajectory

Third-Party Composite Rating

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)

Family Scores (site weights)

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)

Baker Hughes Company (BKR)