Advertisement
BKR vs HAL
Which Stock Would AI Choose? Baker Hughes (BKR) vs. Halliburton (HAL) Stock Comparison
Key Takeaways
- Both BKR and HAL have delivered strong year-to-date (YTD) gains of around 30%, reflecting sustained demand in the oilfield services sector.
- HAL outperforms on a one-year basis with a 67% return compared to BKR's 55%, highlighting stronger momentum.
- Halliburton reported a Q1 earnings beat with EPS of $0.55 versus the $0.50 consensus estimate and revenue of $5.4 billion against $5.3 billion expected.
- BKR boasts a larger market capitalization at $58.7 billion versus HAL's $30.7 billion, underscoring its scale.
- Recent choppy trading for both amid oil price fluctuations and slowing U.S. drilling, but diversification bolsters BKR's resilience.
- Dividend yields are comparable, with HAL at 1.85% and BKR at 1.55%.
Introduction
Baker Hughes (BKR) and Halliburton (HAL) stand as pillars in the oilfield services and equipment sector, providing critical technologies and services to global energy producers. This comparison is particularly relevant for traders navigating energy market volatility and investors assessing relative performance amid shifting oil prices and geopolitical tensions. Both stocks have benefited from robust international demand, yet diverge in diversification and momentum. Understanding their business models, recent trajectories, and head-to-head metrics aids in evaluating sector positioning and potential trade-offs in the current environment.
BKR Overview and Recent Performance
Baker Hughes Company (BKR) is a leading energy technology provider, offering equipment and services for oil and gas exploration, production, and processing, alongside growth in its Industrial and Energy Technology (IET) segment focused on LNG, turbines, and carbon capture. Trading around $59 per share with a price-to-earnings (P/E) ratio of 22.8, the stock has surged 30% YTD but encountered choppiness in recent weeks due to oil price swings and softer U.S. rig counts. Sentiment has been supported by strategic moves, including the $1.45 billion divestiture of Waygate Technologies to Hexagon and a major pipeline order with San Matias. Investors await Q1 earnings on April 23, expected at $0.50 EPS, amid long-term tailwinds from energy transition technologies.
HAL Overview and Recent Performance
Halliburton Company (HAL) delivers products and services for drilling, evaluation, completion, and production to oil and gas operators worldwide. At approximately $37 per share with a P/E ratio of 24.5, shares have gained 30% YTD, though recent sessions showed dips amid broader market gains and oil headwinds. Positive catalysts include a Q1 earnings beat announced today—$0.55 EPS topping $0.50 estimates and $5.4 billion revenue exceeding $5.3 billion forecasts—alongside a significant electric fracturing contract with YPF in Argentina. These developments have bolstered sentiment despite U.S. drilling slowdowns, with international activity providing offset.
Trending AI Robots
Tickeron’s Trending AI Robots page showcases 25 top-performing AI trading bots curated from over 351 available models that trade thousands of tickers across stocks, ETFs, and crypto. These bots employ diverse strategies, timeframes from 1 day to 55 days, and styles like corridor take-profit/stop-loss exits. Standout stats include annualized returns up to 167.82%, win rates reaching 87.72%, profit factors to 11.70, and profit-to-drawdown ratios exceeding 22. Only the most suitable for prevailing market conditions earn a spot here, with top bots targeting sectors like semiconductors, gold miners, and aerospace. Traders can copy these virtual agents for automated execution—explore the page to identify bots aligning with your risk profile and current trends.
Head-to-Head Comparison
In business models, BKR edges with broader exposure to energy transition via IET (turbines, LNG, CCUS—carbon capture, utilization, and storage), while HAL excels in core upstream services like hydraulic fracturing. Growth drivers contrast: BKR leverages international LNG projects and data center turbines; HAL benefits from global completion demand, evidenced by its Argentina win. Recent momentum favors HAL's 67% one-year return over BKR's 55%, though YTD figures align at 30%. Risk profiles are similar with low betas (BKR 0.90, HAL 0.69), but both vulnerable to crude volatility and U.S. rig declines. Sector exposure ties them to energy services recovery, yet BKR's scale and diversification enhance stability versus HAL's focused efficiency. Market sentiment tilts positive for HAL post-earnings, with BKR anticipation building.
Tickeron AI Verdict
Tickeron’s AI currently favors HAL with a higher probability of near-term outperformance, driven by its fresh Q1 earnings beat, superior one-year momentum, and international contract wins amid stable sector trends. BKR remains compelling for stability via diversification, but HAL's catalysts suggest stronger relative positioning in recent market activity.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKR is a Hold and HAL is a StrongBuy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BKR’s FA Score shows that 2 FA rating(s) are green whileHAL’s FA Score has 2 green FA rating(s).
- BKR’s FA Score: 2 green, 3 red.
- HAL’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BKR’s TA Score shows that 2 TA indicator(s) are bullish while HAL’s TA Score has 4 bullish TA indicator(s).
- BKR’s TA Score: 2 bullish, 6 bearish.
- HAL’s TA Score: 4 bullish, 3 bearish.
Price Growth
BKR (@Oilfield Services/Equipment) experienced а -3.98% price change this week, while HAL (@Oilfield Services/Equipment) price change was -3.54% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -1.93%. For the same industry, the average monthly price growth was +4.37%, and the average quarterly price growth was +124.36%.
Reported Earning Dates
BKR is expected to report earnings on Jul 22, 2026.
HAL is expected to report earnings on Jul 21, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (-1.93% weekly)The oilfield services/equipment industry is involved in providing various equipment and services to oil and natural gas producers. These companies rent drilling rigs and/or provide services to build and maintain oil and gas wells. The performance of this industry is dependent on demand for oil and natural gas, which in turn is often driven by macroeconomic conditions or business cycles. Schlumberger NV, Halliburton Company, and Baker Hughes are some of the biggest oilfield services companies.
| BKR | HAL | BKR / HAL | |
| Capitalization | 63B | 33.2B | 190% |
| EBITDA | 5.1B | 3.53B | 144% |
| Gain YTD | 40.388 | 41.977 | 96% |
| P/E Ratio | 20.28 | 21.97 | 92% |
| Revenue | 27.9B | 22.2B | 126% |
| Total Cash | 14.8B | 2B | 739% |
| Total Debt | 16.2B | 8.08B | 200% |
BKR | HAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 75 | 16 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 30 Undervalued | |
PROFIT vs RISK RATING 1..100 | 16 | 53 | |
SMR RATING 1..100 | 51 | 59 | |
PRICE GROWTH RATING 1..100 | 41 | 40 | |
P/E GROWTH RATING 1..100 | 19 | 7 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HAL's Valuation (30) in the Oilfield Services Or Equipment industry is in the same range as BKR (34) in the null industry. This means that HAL’s stock grew similarly to BKR’s over the last 12 months.
BKR's Profit vs Risk Rating (16) in the null industry is somewhat better than the same rating for HAL (53) in the Oilfield Services Or Equipment industry. This means that BKR’s stock grew somewhat faster than HAL’s over the last 12 months.
BKR's SMR Rating (51) in the null industry is in the same range as HAL (59) in the Oilfield Services Or Equipment industry. This means that BKR’s stock grew similarly to HAL’s over the last 12 months.
HAL's Price Growth Rating (40) in the Oilfield Services Or Equipment industry is in the same range as BKR (41) in the null industry. This means that HAL’s stock grew similarly to BKR’s over the last 12 months.
HAL's P/E Growth Rating (7) in the Oilfield Services Or Equipment industry is in the same range as BKR (19) in the null industry. This means that HAL’s stock grew similarly to BKR’s over the last 12 months.
| BKR | HAL | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 66% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 72% |
| MACD ODDS (%) | 4 days ago 55% | 1 day ago 66% |
| TrendWeek ODDS (%) | 1 day ago 58% | 1 day ago 67% |
| TrendMonth ODDS (%) | 1 day ago 55% | 1 day ago 70% |
| Advances ODDS (%) | 17 days ago 67% | 1 day ago 72% |
| Declines ODDS (%) | 2 days ago 57% | 14 days ago 67% |
| BollingerBands ODDS (%) | N/A | N/A |
| Aroon ODDS (%) | 1 day ago 52% | 1 day ago 76% |
Advertisement