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BKR vs HAL
Which Stock Would AI Choose? Baker Hughes (BKR) vs. Halliburton (HAL) Stock Comparison
Key Takeaways
- Baker Hughes (BKR) and Halliburton (HAL) operate in the oilfield services sector, with BKR showing greater diversification into industrial and energy technology segments.
- Recent market activity indicates both stocks experienced positive weekly performance, though with varying quarterly and year-to-date results.
- BKR reported full-year revenue growth to $27.73 billion alongside a record backlog in its Industrial & Energy Technology segment.
- HAL trades at a lower forward price-to-earnings ratio compared to peers, reflecting its positioning within upstream oil services.
- Sector exposure remains tied to energy prices and drilling activity for both companies, with BKR emphasizing reduced cyclicality through non-upstream revenue streams.
- Market sentiment reflects broader oil services trends influenced by commodity prices and capital spending in the energy industry.
Introduction
Baker Hughes (BKR) and Halliburton (HAL) represent two established players in the oilfield services industry, making them relevant for comparison among investors and traders focused on the energy sector. This analysis examines their business models, recent performance metrics, and relative positioning in the current market environment. Traders monitoring commodity price fluctuations, institutional investors evaluating sector exposure, and those interested in relative strength within oil services may find this comparison useful for understanding key differences in growth drivers and risk profiles. The discussion draws on verifiable financial data and observable market trends to highlight contrasts without forward-looking speculation.
BKR Overview and Recent Performance
Baker Hughes (BKR) provides oilfield services, equipment, and technology solutions, with a growing emphasis on its Industrial & Energy Technology segment that includes power systems and gas infrastructure. Recent market activity shows the stock posting an 8.31% gain over the most recent reported week, alongside a year-to-date return of 26.65% and a one-year performance of 45.25%. Full-year revenue reached $27.73 billion, supported by an 11.24% year-over-year increase in adjusted net income during the fourth quarter and a record $32.4 billion backlog in the Industrial & Energy Technology segment, of which approximately 85% relates to non-LNG equipment. These factors have contributed to sentiment around diversification efforts that aim to moderate exposure to traditional upstream cycles.
HAL Overview and Recent Performance
Halliburton (HAL) delivers oilfield services primarily focused on drilling, completions, and evaluation for upstream energy operations. In recent market activity, the stock recorded a 6.72% advance in the most recent reported week, with a year-to-date return of 24.62% and a one-year performance of 58.93%. Full-year revenue declined 3.24%, while operating income decreased 39.82%. The company maintains a forward price-to-earnings ratio of 14.71x, among the lower figures in the peer group, and offers a quarterly dividend of $0.17 per share. Performance has aligned with broader sector movements tied to oil prices and customer capital expenditure patterns in exploration and production activities.
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Head-to-Head Comparison
Baker Hughes (BKR) and Halliburton (HAL) differ in business emphasis, with BKR pursuing diversification beyond core upstream services into industrial applications, while HAL remains more concentrated in traditional oilfield operations. Growth drivers for BKR include backlog expansion in non-energy-technology areas, contrasting with HAL’s sensitivity to drilling activity levels. Recent momentum shows both stocks advancing in the latest weekly period, though BKR’s year-to-date return trails HAL’s slightly while exhibiting different quarterly patterns. Risk factors include commodity price volatility for both, with BKR potentially benefiting from broader revenue streams that could moderate cyclical exposure. Sector exposure centers on energy services for each, though market sentiment reflects varying responses to oil price movements and customer spending trends. Trade-offs involve BKR’s diversification potential versus HAL’s more focused positioning and valuation metrics.
Tickeron AI Verdict
Based on observable factors such as trend consistency in recent performance data, backlog stability at Baker Hughes (BKR), and relative positioning within the sector, Tickeron’s AI would currently assign a probabilistic edge to BKR. This assessment considers the company’s reported diversification efforts and revenue growth trajectory alongside peer comparisons, while acknowledging that market conditions can shift with energy prices and broader economic indicators. The outlook remains data-dependent and subject to ongoing performance monitoring rather than a definitive preference.
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.
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 StrongBuy 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 6 TA indicator(s) are bullish while HAL’s TA Score has 4 bullish TA indicator(s).
- BKR’s TA Score: 6 bullish, 3 bearish.
- HAL’s TA Score: 4 bullish, 4 bearish.
Price Growth
BKR (@Oilfield Services/Equipment) experienced а +5.66% price change this week, while HAL (@Oilfield Services/Equipment) price change was -3.33% for the same time period.
The average weekly price growth across all stocks in the @Oilfield Services/Equipment industry was -3.51%. For the same industry, the average monthly price growth was -0.61%, and the average quarterly price growth was +54.18%.
Reported Earning Dates
BKR is expected to report earnings on Oct 28, 2026.
HAL is expected to report earnings on Oct 27, 2026.
Industries' Descriptions
@Oilfield Services/Equipment (-3.51% 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 | 60B | 26.9B | 223% |
| EBITDA | 5.08B | 3.59B | 141% |
| Gain YTD | 33.775 | 15.160 | 223% |
| P/E Ratio | 19.45 | 16.88 | 115% |
| Revenue | 27.7B | 22.4B | 124% |
| Total Cash | 15.7B | 2.05B | 767% |
| Total Debt | 16.3B | 8.2B | 199% |
BKR | HAL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 40 | 61 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 27 Undervalued | |
PROFIT vs RISK RATING 1..100 | 17 | 70 | |
SMR RATING 1..100 | 54 | 58 | |
PRICE GROWTH RATING 1..100 | 45 | 57 | |
P/E GROWTH RATING 1..100 | 24 | 15 | |
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 (27) 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 (17) in the null industry is somewhat better than the same rating for HAL (70) 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 (54) in the null industry is in the same range as HAL (58) in the Oilfield Services Or Equipment industry. This means that BKR’s stock grew similarly to HAL’s over the last 12 months.
BKR's Price Growth Rating (45) in the null industry is in the same range as HAL (57) 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 P/E Growth Rating (15) in the Oilfield Services Or Equipment industry is in the same range as BKR (24) in the null industry. This means that HAL’s stock grew similarly to BKR’s over the last 12 months.
| BKR | HAL | |
|---|---|---|
| RSI ODDS (%) | 4 days ago 87% | 4 days ago 83% |
| Stochastic ODDS (%) | 4 days ago 58% | 4 days ago 67% |
| Momentum ODDS (%) | 4 days ago 74% | 4 days ago 67% |
| MACD ODDS (%) | 4 days ago 72% | 4 days ago 73% |
| TrendWeek ODDS (%) | 4 days ago 70% | 4 days ago 67% |
| TrendMonth ODDS (%) | 4 days ago 68% | 4 days ago 71% |
| Advances ODDS (%) | 4 days ago 68% | 4 days ago 72% |
| Declines ODDS (%) | 15 days ago 57% | 6 days ago 68% |
| BollingerBands ODDS (%) | 4 days ago 62% | 4 days ago 65% |
| Aroon ODDS (%) | 4 days ago 67% | 4 days ago 77% |
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BKR and
Correlation & Price change
A.I.dvisor indicates that over the last year, BKR has been closely correlated with NOV. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if BKR jumps, then NOV could also see price increases.
HAL and
Correlation & Price change
A.I.dvisor indicates that over the last year, HAL has been closely correlated with NOV. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if HAL jumps, then NOV could also see price increases.