Profitability
Weight: 15%
C+
61
- 5yr Avg ROIC 7.3%
- Operating Margin Trend +1.61 pp/yr
BKR
Baker Hughes Company
AlphaQuality composite grade, weighted for oil & gas e&p businesses.
Capital Efficiency
Weight: 10%
D-
30
- 5yr Avg ROE 7.1%
- 5yr Share-Count CAGR 4.8%
Growth Quality
Weight: 5%
B+
77
- 5yr Revenue CAGR 7.8%
- 5yr EPS CAGR 16.7%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 25%
B
72
- 5yr FCF Margin 7.6%
- 5yr FCF/NI Conversion 0.87x
Balance Sheet
Weight: 25%
A-
80
- Net Debt / EBITDA 0.51x
- Interest Coverage (EBIT/Int) 13.96x
- Altman Z-Score 2.30
Stability
Weight: 20%
D+
39
- EPS Volatility (σ/μ) 0.76
- Piotroski F-Score 6
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.4 of 4 gurus held; 3 added; 1 trimmed.
- Holders
- 4
- Avg Δ position
- +73.5%
- New buys
- 0
- Full exits
- 0
- Dalio increased +284%
- Cooperman decreased -94%
- Greenblatt increased +85%