BKR Baker Hughes Company
XNAS
56.00
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
BKR
$56.00
—
Key stats
$56.00
Pre-market
$55.87
-0.23%
- 52-Week Range
- $44.26 – $70.41
- YTD
- +18.80%
- IV Rank (30D)
- 57.39
- Straddle Price
- $4.95
- P/C Vol Ratio
- 0.34
- Market Cap
- $55.2B
- Open
- $55.65
- Day Range
- $55.52 – $56.42
- Volume
- 5,064,770
- Prev Close
- $55.65
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 5.09% |
| Beta vs SPY | 0.77 |
| Cost of Equity (CAPM) | 8.93% (VRP-adj) |
| WACC | 8.34% |
| Volatility Risk Premium | +20.7pp (IV − HV30) |
| Effective Tax Rate | 11.1% |
| Rev. Growth (YoY, DCF input) | -3.8% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $3.1B |
| Return on Equity (TTM) | 15.6% |
| Book / Price | 36.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 23.6% |
| FCF Margin (TTM) | 11.3% |
| Debt / Equity | 0.77 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | +2.6% (reverse-DCF on current price) |
| SMA 50 | $59.51 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $56.26 |
| Bollinger Width / SMA20 | 12.0% (drives anchor stability) |
| Net Debt | $-0.2B |
| Market Cap | $55B |
Peers used for multiples: NOV, SEI, TDW, WFRD, WHD
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
43%
20-Day Fair Value
≈ by Nov 19, 2026
$56.74
α +1.3%
rank 25%
conviction
72%
40-Day Fair Value
≈ by Dec 18, 2026
$56.77
α +1.4%
rank 26%
conviction
44%
60-Day Fair Value
≈ by Jan 18, 2027
$56.66
α +1.2%
rank 21%
conviction
43%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $37.85 | 22% | |
| DDM (Gordon) | $6.94 | 0% | |
| Peer P/E | $112.62 | 10% | median 36.3× · 5 peers |
| Peer EV/EBITDA | $51.25 | 10% | median 10.4× · 5 peers |
| Peer P/B | $62.19 | 2% | median 3.1× · 5 peers |
| Peer P/S | $83.34 | 7% | median 3.0× · 5 peers |
| Market Anchor (SMA50) | $59.51 | 39% | stability 90% (BB-width) |
| Options Expected (B-L 30d) | $56.59 | 11% | 10 strikes · skew +0.48 |
As of 2026-10-21 · updated
Related
About
- Industry (SIC)
- OIL & GAS FIELD MACHINERY & EQUIPMENT (3533) · industry map
- Exchange
- XNAS
- Market Cap
- $55.2B
- Employees
- 54,000
- List Date
- 2017-07-05
- CIK
- 0001701605
- Next Earnings
- 2026-10-27 (After-Close)
- EPS Forecast
- $0.63 (5 est.)
- Headquarters
- Houston, TX
- Homepage
- https://www.bakerhughes.com
Following a 2022 reorganization, Baker Hughes operates in two segments: oilfield services and equipment, and industrial and energy technology. The firm's oilfield services and equipment segment is one of the Big Three oilfield-services players, along with SLB and Halliburton, and mostly supplies to hydrocarbon developers and producers, including national oil companies, major integrated firms, and independents. Markets outside of North America buy roughly three-fourths of the segment's offerings. Baker Hughes' industrial and energy technology segment manufactures and sells turbines, compressors…
Summary
—
composite
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No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -4.42% | 9.58% | 10.40% | -16.00% | 11.12% | 18.88% | 4.93% |
| Feb | 20.53% | 6.84% | -4.35% | 3.35% | -5.93% | 15.61% | 6.01% |
| Mar | -13.49% | 28.48% | -7.17% | 11.82% | 0.80% | -5.83% | 2.44% |
| Apr | -7.59% | -14.83% | -2.24% | -2.45% | -20.98% | 15.46% | -5.44% |
| May | 12.49% | 16.40% | -5.64% | 4.99% | 2.38% | -7.58% | 3.84% |
| Jun | -10.38% | -22.83% | 10.49% | 9.39% | 2.73% | -11.86% | -3.74% |
| Jul | -9.77% | -11.69% | 13.26% | 10.82% | 16.44% | 12.05% | 5.19% |
| Aug | 9.20% | 2.43% | 1.17% | -6.59% | 4.34% | 4.51% | 2.51% |
| Sep | 9.91% | -14.80% | -4.05% | 6.35% | 7.41% | -13.75% | -1.49% |
| Oct | -0.40% | 24.15% | -0.41% | 3.62% | 0.10% | 0.68%* | 4.62% |
| Nov | -9.57% | 1.82% | -3.13% | 16.12% | 3.21% | -- | 1.69% |
| Dec | 2.73% | 0.92% | 1.15% | -6.11% | -9.21% | -- | -2.10% |
| Total | -6.97% | 13.14% | 7.19% | 35.26% | 7.19% | 23.78% | 13.27% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $56.16
SMA 50: $59.33
SMA 200: $60.03
Current: $56.00
EMA 12: $55.95
EMA 26: $56.83
MACD: -0.8738 | Signal: 0.1500
BEARISH
ADX (14): 17.44
RANGE
+DI: 17.24
−DI: 22.54
Momentum Oscillators
RSI (14): 45.12
NEUTRAL
Stoch %K: 52.54
Stoch %D: 47.89
Williams %R: -43.49
Volume & Volatility
BB Upper: $57.87
BB Lower: $54.44
NEUTRAL
OBV: 271,593,286
Vol SMA 20: 5,851,414
Vol ROC: -8.10%
ATR: $1.52
True Range: $0.90
HV 20: 24.7%
HV 30: 31.0%
HV 60: 27.1%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis
LLM Stock Analysis Report: BKR
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers and Primary Risks:
- Technical indicators suggest a neutral trend, with momentum oscillators indicating a consolidation phase.
- Earnings releases and options market signals are not currently impacting the stock's price movement.
- Risk management considerations include monitoring support levels and considering stop-loss strategies.
Technical Analysis
Trend Direction: NEUTRAL (Short-term: range-bound, Medium-term: neutral, Long-term: bullish)
Support/Resistance Levels:
- SMA 20: $63.20
- SMA 50: $59.57
- Upper Bollinger Band: $65.51
- Lower Bollinger Band: $60.90
Momentum Signals:
- RSI (14): 59.82 (neutral)
- MACD: 0.73 / Signal: -0.17 / Histogram: 0.90 (bullish)
Volume Analysis:
- Volume SMA 20: 6355400.51
- On-Balance Volume (OBV): 300270266.22
- Volume Rate of Change: -61.59%
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines outweigh negative ones, with a focus on dividend declarations and contract extensions.
Sentiment Assessment: POSITIVE (80% positive, 10% neutral, 10% negative)
Catalyst Identification: Earnings release dates for the next quarter and potential catalysts such as regulatory changes or product launches.
Market Narrative: Technical signals are not strongly contradicted by news sentiment, indicating a range-bound market.
Risk & Volatility Assessment
Beta Interpretation: Low volatility - stock moves less than market (beta: 0.68)
Volatility Regime: Current vs historical volatility levels suggest a relatively calm market.
Options Market Signals: IV Rank: 50.0% (Medium), current IV: 82.5%, expected move: $3.62
Downside Protection: Support levels and risk management considerations are key in this neutral market environment.
Market Context & Positioning
Sector Performance: Energy sector is relatively strong compared to the broader market.
Institutional Activity: Volume patterns suggest institutional interest, but no clear trend or momentum signals.
Correlation Analysis: Correlation with SPY is low, indicating limited dependence on market movements.
Relative Valuation: Stock is trading within a range-bound environment, making it challenging to determine if it's undervalued or overvalued.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $63.20
- SMA 50: $59.57
- Upper Bollinger Band: $65.51
- Lower Bollinger Band: $60.90
Breakout/Breakdown Levels: None notable in the short-term, but medium-term levels could be key catalysts.
Time-Sensitive Catalysts: Earnings release dates and potential regulatory changes.
Risk Management: Consider stop-loss strategies and monitor support levels to manage risk in this neutral market environment.
By analyzing the provided data, I have concluded that BKR is trading in a range-bound environment with no clear trend or momentum signals. The stock's low volatility and neutral technical indicators suggest a cautious approach to investing. Earnings releases and potential regulatory changes could be key catalysts moving forward. Risk management strategies should focus on monitoring support levels and considering stop-loss strategies.
Generated
News
All BKR news →
The total number of active drilling rigs for oil and gas in the United States remained unchanged this week, according to new data that Baker Hughes published on Friday, with the total rig count in the US staying at 603, up 55 from this same time last year. The number of active…
The total number of active drilling rigs for oil and gas in the United States rose this week, according to new data that Baker Hughes published on Friday, with the total rig count in the US rising to 603, up 56 from this same time last year. The number of active oil rigs rose by…
Showing 1–10 of 15
Page 1 of 2
Earnings History
22 of 23 under expected move
Avg Expected Move
7.26%
Avg Actual Move
3.23%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-01-21 | After-Close | 9.76% | 1.69% | 0.17x | Within |
| 2021-04-21 | After-Close | 9.92% | 1.38% | 0.14x | Within |
| 2021-07-21 | After-Close | 9.39% | 1.73% | 0.18x | Within |
| 2021-10-20 | After-Close | 7.77% | 4.26% | 0.55x | Within |
| 2022-01-20 | After-Close | 2.25% | 1.95% | 0.87x | Within |
| 2022-04-20 | After-Close | 9.77% | 6.85% | 0.70x | Within |
| 2022-07-20 | After-Close | 11.39% | 3.75% | 0.33x | Within |
| 2022-10-19 | After-Close | 4.09% | 1.17% | 0.29x | Within |
| 2023-01-23 | After-Close | 7.36% | 1.44% | 0.20x | Within |
| 2023-04-19 | After-Close | 2.13% | 1.54% | 0.72x | Within |
| 2023-07-19 | After-Close | 1.99% | 1.53% | 0.77x | Within |
| 2023-10-25 | After-Close | 7.20% | 2.94% | 0.41x | Within |
| 2024-01-23 | After-Close | 6.18% | 4.73% | 0.77x | Within |
| 2024-04-23 | After-Close | 6.21% | 1.00% | 0.16x | Within |
| 2024-07-25 | After-Close | 6.32% | 5.82% | 0.92x | Within |
| 2024-10-22 | After-Close | 6.88% | 2.83% | 0.41x | Within |
| 2025-01-30 | After-Close | 6.95% | 3.54% | 0.51x | Within |
| 2025-04-22 | unknown | 10.19% | 0.45% | 0.04x | Within |
| 2025-07-22 | After-Close | 8.12% | 11.64% | 1.43x | Exceeded |
| 2025-10-23 | After-Close | 8.80% | 3.25% | 0.37x | Within |
| 2026-01-26 | After-Close | 7.24% | 0.37% | 0.05x | Within |
| 2026-04-23 | After-Close | 8.92% | 6.90% | 0.77x | Within |
| 2026-07-27 | After-Close | 8.05% | 3.52% | 0.44x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
BKR Options Activity & IV Rank
BKR IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 38.0%
7-DTE IV: —
Expected Move: $4.95
7-DTE Move: $4.95
Days to Exp: 30 (2026-11-20)
Options Flow
Call Volume: 280
Put Volume: 96
P/C Volume: 0.343
BULLISH
Call OI: 5,310
Put OI: 2,909
P/C OI: 0.548
Total OI: 8,219
ATM Options Pricing
ATM Call: $3.00
ATM Put: $1.95
Call %: 5.4%
Put %: 3.5%
Chain Summary
Chain Volume: 3,954
Chain OI: 58,472
Last Updated: 10/21/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 39th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
39%
vs own history
GEX tilt
+0.28
OI-weighted, today
Vanna tilt
+0.38
δ-sensitivity to IV
Charm tilt
-0.59
δ-decay vs time
Vanna tilt +0.38: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.59: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 18 ATM contracts, 22k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 21 · ATM 38.0% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)57.4MediumOct 21
Straddle Price (30 DTE)$4.95Oct 21
Beta Analysis
Risk Metrics
Beta: 0.6316
Alpha: 14.06%
Correlation: 0.2439
R-Squared: 5.9%
Stock Volatility: 32.9%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
BKR Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 994,750,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
33 filers$240.40M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | UBS Group AG Custodian | $41.16M | 17.12% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $36.91M | 15.35% | 2026-06-30 |
| 3 | Susquehanna International Group, LLP Custodian | $31.37M | 13.05% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $19.54M | 8.13% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $17.38M | 7.23% | 2026-06-30 |
| 6 | IMC-Chicago, LLC Custodian | $12.90M | 5.37% | 2026-06-30 |
| 7 | Oribel Capital Management, LP | $12.79M | 5.32% | 2026-06-30 |
| 8 | Parallax Volatility Advisers, L.P. | $11.00M | 4.58% | 2026-06-30 |
| 9 | Royal Bank of Canada Custodian | $9.44M | 3.92% | 2026-06-30 |
| 10 | CAPITAL FUND MANAGEMENT S.A. | $7.91M | 3.29% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $5.95M | 2.47% | 2025-09-30 |
| 12 | JPMorgan Chase & Co Custodian | $4.26M | 1.77% | 2026-06-30 |
| 13 | SIG BROKERAGE, LP | $4.16M | 1.73% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $4.02M | 1.67% | 2026-06-30 |
| 15 | Optiver Holding B.V. | $2.93M | 1.22% | 2026-06-30 |
| 16 | Simplex Trading, LLC Custodian | $2.71M | 1.13% | 2026-06-30 |
| 17 | Volterra Technologies LP | $2.58M | 1.07% | 2026-06-30 |
| 18 | PEAK6 LLC | $2.54M | 1.05% | 2026-06-30 |
| 19 | Alphadyne Asset Management LP | $1.66M | 0.69% | 2026-06-30 |
| 20 | CAPSTONE INVESTMENT ADVISORS, LLC | $1.48M | 0.61% | 2026-06-30 |
| 21 | Walleye Capital LLC | $1.40M | 0.58% | 2026-06-30 |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | $1.32M | 0.55% | 2026-06-30 |
| 23 | Walleye Trading LLC | $1.19M | 0.49% | 2026-06-30 |
| 24 | Allianz Asset Management GmbH | $1.10M | 0.46% | 2026-06-30 |
| 25 | READYSTATE ASSET MANAGEMENT LP | $616.05K | 0.26% | 2026-06-30 |
28 filers$219.82M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $48.17M | 21.91% | 2026-06-30 |
| 2 | Oribel Capital Management, LP | $28.61M | 13.02% | 2026-06-30 |
| 3 | UBS Group AG Custodian | $26.76M | 12.17% | 2026-06-30 |
| 4 | Jane Street Group, LLC Custodian | $25.24M | 11.48% | 2026-06-30 |
| 5 | Millennium Management LLC Custodian | $24.04M | 10.93% | 2026-06-30 |
| 6 | SCOPUS ASSET MANAGEMENT, L.P. | $11.10M | 5.05% | 2026-06-30 |
| 7 | Citadel Advisors LLC Custodian | $11.10M | 5.05% | 2026-06-30 |
| 8 | IMC-Chicago, LLC Custodian | $7.94M | 3.61% | 2026-06-30 |
| 9 | Simplex Trading, LLC Custodian | $5.04M | 2.29% | 2026-06-30 |
| 10 | CAPSTONE INVESTMENT ADVISORS, LLC | $4.50M | 2.05% | 2026-06-30 |
| 11 | Wolverine Trading, LLC Custodian | $4.38M | 1.99% | 2025-09-30 |
| 12 | CAPITAL FUND MANAGEMENT S.A. | $4.17M | 1.90% | 2026-06-30 |
| 13 | Optiver Holding B.V. | $3.71M | 1.69% | 2026-06-30 |
| 14 | GROUP ONE TRADING LLC Custodian | $3.11M | 1.41% | 2026-06-30 |
| 15 | BOOTHBAY FUND MANAGEMENT, LLC | $2.95M | 1.34% | 2026-06-30 |
| 16 | Walleye Trading LLC | $2.14M | 0.97% | 2026-06-30 |
| 17 | Allianz Asset Management GmbH | $1.61M | 0.73% | 2026-06-30 |
| 18 | VELA Investment Management, LLC | $1.11M | 0.51% | 2026-06-30 |
| 19 | Alphadyne Asset Management LP | $854.70K | 0.39% | 2026-06-30 |
| 20 | Volterra Technologies LP | $743.70K | 0.34% | 2026-06-30 |
| 21 | PEAK6 LLC | $505.05K | 0.23% | 2026-06-30 |
| 22 | Walleye Capital LLC | $493.95K | 0.22% | 2026-06-30 |
| 23 | READYSTATE ASSET MANAGEMENT LP | $421.80K | 0.19% | 2026-06-30 |
| 24 | TUDOR INVESTMENT CORP ET AL | $310.80K | 0.14% | 2026-06-30 |
| 25 | Cubist Systematic Strategies, LLC | $302.06K | 0.14% | 2025-09-30 |
BKR Insider Trading (Form 4)
Latest: 2026-09-08Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-08 | Amerino Gatti | EVP, Oilfield Services & Equip | Mixed | +5,947 | $63.64 | -$245.7K | EDGAR |
| 2026-07-02 | Maria C Borras | Chief Growth & Experience Ofcr | Sell (S) | −72,000 | $55.05 | -$3.96M | EDGAR |
| 2026-06-24 | Lorenzo Simonelli | Chairman, President and CEO | Mixed | −81,500 | $50.30 | -$7.05M | EDGAR |
| 2026-06-16 | Lorenzo Simonelli | Chairman, President and CEO | Mixed | −81,500 | $53.48 | -$7.94M | EDGAR |
| 2026-06-16 | Ahmed Farhan Moghal | EVP, Chief Financial Officer | Sell (S) | −23,392 | $62.38 | -$1.46M | EDGAR |
| 2026-06-03 | Rebecca L Charlton | SVP, Controller & CAO | Mixed | +1,978 | $63.63 | -$615.5K | EDGAR |
| 2026-05-21 | Gudaimi Abdulaziz M Al | Director | Grant (A) | +2,749 RSU | — | EDGAR | |
| 2026-05-21 | William G Beattie | Director | Grant (A) | +2,749 RSU | — | EDGAR | |
| 2026-05-21 | Gregory D Brenneman | Director | Grant (A) | +2,749 RSU | — | EDGAR | |
| 2026-05-21 | Shirley Ann Edwards | Director | Grant (A) | +2,749 RSU | — | EDGAR | |
| 2026-05-21 | Ilham Kadri | Director | Grant (A) | +2,749 RSU | — | EDGAR | |
| 2026-05-21 | Mohsen Sohi | Director | Grant (A) | +2,749 RSU | — | EDGAR | |
| 2026-05-21 | John G Rice | Director | Grant (A) | +2,749 RSU | — | EDGAR | |
| 2026-05-21 | Cynthia B Carroll | Director | Grant (A) | +2,749 RSU | — | EDGAR | |
| 2026-05-21 | Michael R Dumais | Director | Grant (A) | +2,749 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
BKR Insider Holdings
16 insiders · @ $56.00
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Lorenzo Simonelli | Chairman, President and CEO | 703,444 | $39.39M | -$101.14M | 40 | 2026-06-24 |
| 2 | John G Rice | Director | 67,315 | $3.77M | $0 | 13 | 2026-05-21 |
| 3 | Sreeganesh Ramaswamy | EVP, Industrial & Energy Tech | 40,520 | $2.27M | -$1.25M | 7 | 2025-09-25 |
| 4 | Michael R Dumais | Director | 36,807 | $2.06M | $243.9K | 6 | 2026-05-21 |
| 5 | Cynthia B Carroll | Director | 36,279 | $2.03M | $0 | 7 | 2026-05-21 |
| 6 | Nancy Buese | EVP & Chief Financial Officer | 31,802 | $1.78M | -$4.68M | 13 | 2025-02-25 |
| 7 | Rebecca L Charlton | SVP, Controller & CAO | 21,085 | $1.18M | -$803.1K | 14 | 2026-06-03 |
| 8 | Ahmed Farhan Moghal | EVP, Chief Financial Officer | 20,980 | $1.17M | -$2.57M | 9 | 2026-06-16 |
| 9 | Amerino Gatti | EVP, Oilfield Services & Equip | 20,751 | $1.16M | $0 | 6 | 2026-09-08 |
| 10 | Maria C Borras | Chief Growth & Experience Ofcr | 20,035 | $1.12M | -$28.09M | 52 | 2026-07-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
BKR Board & Officers
As of SEC filings through Sep 8, 2026Directors 10
- Gregory D Brenneman · since Jul 3, 2017
- John G Rice · since Jul 3, 2017
- Lorenzo Simonelli · since Jul 3, 2017
- William G Beattie · since Jul 3, 2017
- Cynthia B Carroll · since May 14, 2020
- Michael R Dumais · since Jan 1, 2022
- Mohsen Sohi · since Jan 25, 2023
- Gudaimi Abdulaziz M Al · since Jan 1, 2024
- Shirley Ann Edwards · since May 22, 2024
- Ilham Kadri · since May 19, 2026
Officers 7
- Lorenzo Simonelli · Chairman, President and CEO · listed since Jan 2018
- Ahmed Farhan Moghal · EVP, Chief Financial Officer · listed since Mar 2025
- Maria Georgia Magno · Chief Legal Officer · since Jan 1, 2024
- Maria C Borras · Chief Growth & Experience Ofcr · listed since Feb 2025
- James E Apostolides · Chief Infra & Performance Ofcr · listed since Sep 2025
- Amerino Gatti · EVP, Oilfield Services & Equip · since Sep 3, 2024
- Rebecca L Charlton · SVP, Controller & CAO · since Jun 1, 2023
Changes in the last 10 years (71)
| May 19, 2026 | Ilham Kadri became a director |
| Oct 7, 2025 | The company announced the departure of Sreeganesh Ramaswamy as EVP, Industrial & Energy Tech in an SEC filing |
| Sep 25, 2025 | James E Apostolides listed as Chief Infra & Performance Ofcr (previously SVP, Enterprise Op Excellence) in SEC filings |
| Mar 28, 2025 | The company announced the departure of Lynn Laverty Elsenhans from the board in an SEC filing |
| Mar 12, 2025 | Ahmed Farhan Moghal listed as EVP, Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Feb 25, 2025 | Nancy Buese reported in an SEC filing no longer being EVP & Chief Financial Officer |
| Feb 24, 2025 | Ahmed Farhan Moghal became Chief Financial Officer |
| Feb 3, 2025 | Maria C Borras listed as Chief Growth & Experience Ofcr (previously EVP, Oilfield Services & Equip) in SEC filings |
| Oct 28, 2024 | Nancy Buese listed as EVP & Chief Financial Officer (previously Chief Financial Officer) in SEC filings |
| Sep 3, 2024 | Amerino Gatti became EVP, Oilfield Services & Equip |
| May 22, 2024 | Shirley Ann Edwards became a director |
| Mar 21, 2024 | The company announced the departure of Nelda J Connors from the board in an SEC filing |
| Jan 1, 2024 | Maria Georgia Magno became Chief Legal Officer |
| Jan 1, 2024 | Gudaimi Abdulaziz M Al became a director |
| Jun 1, 2023 | Rebecca L Charlton became SVP, Controller & CAO |
| May 15, 2023 | The company announced the departure of Kurt Camilleri as SVP/Controller/Chief Acctg Off in an SEC filing |
| Jan 25, 2023 | Mohsen Sohi became a director |
| Jan 16, 2023 | Sreeganesh Ramaswamy became EVP, Industrial & Energy Tech |
| Jan 4, 2023 | The company announced the departure of Roderick Christie as EVP, Turbomachinery in an SEC filing |
| Jan 3, 2023 | Gregory L Ebel reported in an SEC filing no longer being a director |
| Dec 2, 2022 | Maria C Borras listed as EVP, Oilfield Services & Equip (previously EVP, Oilfield Services) in SEC filings |
| Nov 2, 2022 | Nancy Buese became Chief Financial Officer |
| Oct 14, 2022 | The company announced the departure of Brian Worrell as Chief Financial Officer in an SEC filing |
| Oct 1, 2022 | James E Apostolides became SVP, Enterprise Op Excellence |
| Sep 6, 2022 | The company announced the departure of Neil Saunders as EVP, Oilfield Equipment in an SEC filing |
| May 18, 2022 | Clarence P Cazalot Jr reported in an SEC filing no longer being a director |
| May 9, 2022 | GENERAL ELECTRIC CO reported in an SEC filing no longer being a 10% owner |
| Feb 1, 2022 | Uwem Ukpong reported in an SEC filing no longer being EVP, Regions and Alliances |
| Jan 1, 2022 | Michael R Dumais became a director |
| Nov 4, 2021 | GENERAL ELECTRIC CO no longer listed as a director in SEC filings |
| Feb 1, 2021 | Uwem Ukpong listed as EVP, Regions and Alliances (previously EVP, Global Operations) in SEC filings |
| Aug 3, 2020 | Kurt Camilleri listed as SVP/Controller/Chief Acctg Off (previously VP/Controller/Chief Acctg Off) in SEC filings |
| Jun 19, 2020 | Rami Qasem became EVP, Digital Solutions |
| May 18, 2020 | Michele Fiorentino became EVP, Strategy & Business Dev |
| May 14, 2020 | Nelda J Connors became a director |
| May 14, 2020 | Cynthia B Carroll became a director |
| Apr 20, 2020 | Regina Jones became Chief Legal Officer |
| Jan 24, 2020 | Uwem Ukpong listed as EVP, Global Operations (previously Chief Global Ops Officer) in SEC filings |
| Jan 24, 2020 | Roderick Christie listed as EVP, Turbomachinery (previously Pres & CEO, Turbomachinery) in SEC filings |
| Jan 24, 2020 | Neil Saunders listed as EVP, Oilfield Equipment (previously Pres & CEO, Oilfield Equipment) in SEC filings |
| Jan 24, 2020 | Maria C Borras listed as EVP, Oilfield Services (previously Pres & CEO, Oilfield Services) in SEC filings |
| Sep 17, 2019 | James J Mulva reported in an SEC filing no longer being a director |
| May 13, 2019 | Martin S Craighead reported in an SEC filing no longer being a director |
| May 10, 2019 | Gregory L Ebel became a director |
| Mar 8, 2019 | Matthias L Heilmann reported in an SEC filing no longer being Chief Digital Officer |
| Jan 24, 2018 | Lorenzo Simonelli listed as Chairman, President and CEO (previously President and CEO) in SEC filings |
| Jan 24, 2018 | Kurt Camilleri listed as VP/Controller/Chief Acctg Off (previously Controller) in SEC filings |
| Jan 4, 2018 | Uwem Ukpong became Chief Global Ops Officer |
| Jul 3, 2017 | William G Beattie became a director |
| Jul 3, 2017 | William D Marsh became Chief Legal Officer |
| Jul 3, 2017 | Roderick Christie became Pres & CEO, Turbomachinery |
| Jul 3, 2017 | Neil Saunders became Pres & CEO, Oilfield Equipment |
| Jul 3, 2017 | Matthias L Heilmann became Chief Digital Officer |
| Jul 3, 2017 | Martin S Craighead became a director |
| Jul 3, 2017 | Maria C Borras became Pres & CEO, Oilfield Services |
| Jul 3, 2017 | Lynn Laverty Elsenhans became a director |
| Jul 3, 2017 | Lorenzo Simonelli became a director |
| Jul 3, 2017 | Lorenzo Simonelli became President and CEO |
| Jul 3, 2017 | John G Rice became a director |
| Jul 3, 2017 | Jeffrey R Immelt became a director |
| Jul 3, 2017 | Jamie S Miller became a director |
| Jul 3, 2017 | James J Mulva became a director |
| Jul 3, 2017 | J Larry Nichols became a director |
| Jul 3, 2017 | Gregory D Brenneman became a director |
| Jul 3, 2017 | GENERAL ELECTRIC CO became a director |
| Jul 3, 2017 | GENERAL ELECTRIC CO became a 10% owner |
| Jul 3, 2017 | Derek Mathieson became Chief Mktg & Tech Officer |
| Jul 3, 2017 | Clarence P Cazalot Jr became a director |
| Jul 3, 2017 | Brian Worrell became Chief Financial Officer |
| Jul 3, 2017 | Belgacem Chariag became Chief Global Ops Officer |
| Jun 29, 2017 | Kurt Camilleri became Controller |
Not reported recently (9)
- Regina Jones · Last reported as Chief Legal Officer in an SEC filing dated Aug 25, 2023
- Rami Qasem · Last reported as EVP, Digital Solutions in an SEC filing dated Nov 14, 2022
- Michele Fiorentino · Last reported as EVP, Strategy & Business Dev in an SEC filing dated May 19, 2022
- William D Marsh · Last reported as Chief Legal Officer in an SEC filing dated Feb 5, 2020
- Derek Mathieson · Last reported as Chief Mktg & Tech Officer in an SEC filing dated Jan 28, 2020
- J Larry Nichols · Last reported as a director in an SEC filing dated Aug 3, 2017
- Belgacem Chariag · Last reported as Chief Global Ops Officer in an SEC filing dated Aug 2, 2017
- Jamie S Miller · Last reported as a director in an SEC filing dated Jul 3, 2017
- Jeffrey R Immelt · Last reported as a director in an SEC filing dated Jul 3, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
BKR Proposed Insider Sales (Form 144)
Latest: 2026-07-01
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-07-01 | BORRAS MARIA C | Officer | 72,000 | $3.96M | 2026-07-01 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-22 | Simonelli Lorenzo | Officer, Director | 181,411 | $10.60M | 2026-06-22 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-15 | Moghal Ahmed Farhan | Member of immediate family of any of the foregoing | 3,392 | $211.6K | 2026-06-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-15 | Moghal Ahmed Farhan | Officer | 20,000 | $1.25M | 2026-06-15 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-12 | Simonelli Lorenzo | Officer, Director | 181,411 | $11.46M | 2026-06-12 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-06-03 | Charlton Rebecca L | Officer | 5,088 | $326.8K | 2026-06-03 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-05-19 | Apostolides James E | Officer | 12,261 | $814.4K | 2026-05-19 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-16 | BORRAS MARIA C | Officer | 60,626 | $3.30M | 2026-03-16 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-11 | Simonelli Lorenzo | Officer, Director | 272,594 | $16.09M | 2026-03-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
| 2026-03-11 | Magno Maria Georgia | Officer | 5,063 | $298.9K | 2026-03-11 | Fidelity Brokerage Services LLC | 10b5-1 | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-21
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-21 | 0001193125-26-234383 | EDGAR |
| 2026-05-19 | 0001193125-26-231070 | EDGAR |
| 2026-04-23 | 0001701605-26-000012 | EDGAR |
| 2026-03-11 | 0001193125-26-102422 | EDGAR |
| 2026-03-02 | 0001193125-26-085437 | EDGAR |
| 2026-01-26 | 0001701605-26-000003 | EDGAR |
| 2025-11-07 | 0001193125-25-270813 | EDGAR |
| 2025-10-23 | 0001701605-25-000114 | EDGAR |
| 2025-10-14 | 0001193125-25-238294 | EDGAR |
| 2025-08-18 | 0001193125-25-182691 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-02-05 | 0001701605-26-000007 | EDGAR |
| 2025-02-04 | 0001701605-25-000035 | EDGAR |
| 2024-02-05 | 0001701605-24-000033 | EDGAR |
| 2023-02-14 | 0001701605-23-000044 | EDGAR |
| 2022-02-11 | 0001701605-22-000050 | EDGAR |
| 2021-02-25 | 0001701605-21-000026 | EDGAR |
| 2020-02-13 | 0001701605-20-000019 | EDGAR |
| 2019-02-19 | 0001701605-19-000021 | EDGAR |
| 2018-02-23 | 0001701605-18-000029 | EDGAR |
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-04-24 | 0001701605-26-000014 | EDGAR |
| 2025-10-24 | 0001701605-25-000117 | EDGAR |
| 2025-07-23 | 0001701605-25-000107 | EDGAR |
| 2025-04-23 | 0001701605-25-000075 | EDGAR |
| 2024-10-23 | 0001701605-24-000131 | EDGAR |
| 2024-07-26 | 0001701605-24-000111 | EDGAR |
| 2024-04-24 | 0001701605-24-000067 | EDGAR |
| 2023-10-26 | 0001701605-23-000078 | EDGAR |
| 2023-07-19 | 0001701605-23-000063 | EDGAR |
| 2023-04-19 | 0001701605-23-000049 | EDGAR |
ETF Holders
360 ETFs hold BKR
25 shown · $11.73B total exposure · 0.19% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.07% | $1.7B | — | 2026-09-30 |
| 2 | VOO Vanguard S&P 500 ETF | Vanguard | 0.08% | $1.4B | — | 2026-09-30 |
| 3 | XLE State Street® Energy Select Sector SPDR® ETF | SPDR (State Street) | 2.67% | $1.2B | $44.9B | 2026-10-20 |
| 4 | VO Vanguard Morningstar Mid-Cap ETF | Vanguard | 0.54% | $1.2B | — | 2026-09-30 |
| 5 | QQQ Invesco QQQ Trust, Series 1 | Invesco | 0.24% | $1.2B | — | 2026-10-20 |
| 6 | IVV iShares Core S&P 500 ETF | iShares (BlackRock) | 0.08% | $734.4M | $890.4B | 2026-10-20 |
| 7 | SPY State Street® SPDR® S&P 500® ETF Trust | SPDR (State Street) | 0.08% | $681.4M | $818.4B | 2026-10-20 |
| 8 | VTV Vanguard Morningstar Value ETF | Vanguard | 0.21% | $519.2M | — | 2026-09-30 |
| 9 | RDVY First Trust Rising Dividend Achievers ETF | First Trust | 1.75% | $447.1M | $25.5B | 2026-10-20 |
| 10 | VOE Vanguard Morningstar Mid-Cap Value ETF | Vanguard | 0.93% | $340.3M | — | 2026-09-30 |
| 11 | VDE Vanguard Energy ETF | Vanguard | 2.07% | $263.4M | — | 2026-09-30 |
| 12 | QQQM Invesco NASDAQ 100 ETF | Invesco | 0.24% | $258.7M | — | 2026-10-20 |
| 13 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.41% | $231.4M | $57.3B | 2026-10-20 |
| 14 | VYM Vanguard High Dividend Yield ETF | Vanguard | 0.23% | $221.7M | — | 2026-09-30 |
| 15 | OIH VanEck Oil Services ETF | VanEck | 11.60% | $207.8M | $1.8B | 2026-10-20 |
| 16 | RSP Invesco S&P 500 Equal Weight ETF | Invesco | 0.17% | $171.7M | — | 2026-10-20 |
| 17 | SPYM State Street® SPDR® Portfolio S&P 500® ETF | SPDR (State Street) | 0.08% | $152.4M | $183.5B | 2026-10-20 |
| 18 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.22% | $134.5M | — | 2026-05-31 |
| 19 | IWD iShares Russell 1000 Value ETF | iShares (BlackRock) | 0.15% | $123.5M | $84.5B | 2026-10-20 |
| 20 | CGUS Capital Group Core Equity ETF | Capitalgroup | 0.95% | $116.2M | $12.3B | 2026-10-20 |
| 21 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.11% | $92.9M | — | 2026-10-20 |
| 22 | JEPI JPMorgan Equity Premium Income ETF | JPMorgan | 0.20% | $92.2M | $46.0B | 2026-10-21 |
| 23 | IVE iShares S&P 500 Value ETF | iShares (BlackRock) | 0.18% | $91.8M | $50.4B | 2026-10-20 |
| 24 | JGLO JPMorgan Global Select Equity ETF | JPMorgan | 1.35% | $85.8M | $6.4B | 2026-10-21 |
| 25 | IWS iShares Russell Mid-Cap Value ETF | iShares (BlackRock) | 0.54% | $84.0M | $15.6B | 2026-10-20 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$3.10
TTM Revenue
$27.73B
TTM Net Income
$3.10B
TTM Op. Cash Flow
$4.44B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $6.74B | $681.00M | $0.68 | $1.34B |
| Q1 '26 | 2026-03-31 | $6.59B | $930.00M | $0.93 | $500.00M |
| Q4 '25 | 2025-12-31 | $7.39B | $876.00M | $0.88 | $1.66B |
| Q3 '25 | 2025-09-30 | $7.01B | $609.00M | $0.61 | $929.00M |
| Q2 '25 | 2025-06-30 | $6.91B | $701.00M | $0.71 | $510.00M |
| Q1 '25 | 2025-03-31 | $6.43B | $402.00M | $0.40 | $709.00M |
| Q4 '24 | 2024-12-31 | $7.36B | $1.18B | $1.18 | $1.19B |
| Q3 '24 | 2024-09-30 | $18.33M | $5.05M | $0.40 | $9.12M |
| Q2 '24 | 2024-06-30 | $7.14B | $579.00M | $0.58 | $348.00M |
| Q1 '24 | 2024-03-31 | $6.42B | $455.00M | $0.45 | $784.00M |
| Q4 '23 | 2023-12-31 | $6.83B | $440.00M | $0.43 | $932.00M |
| Q3 '23 | 2023-09-30 | $6.64B | $518.00M | $0.51 | $810.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-07-27
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
18.06
P/B
2.77
P/S
2.01
EV/EBITDA
11.35
EV/Sales
2.00
ROE
15.4%
ROA
5.9%
Div Yield
1.65%
FCF Yield
7.96%
Debt/Equity
0.77
Current Ratio
—
Market Cap
$55.71B
as of 2026-10-21
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
24.10M
SI % of Float
2.43%
Days to Cover
2.67
Short Vol Ratio
40.5%
Free Float
991.38M
Float %
99.9%
Short interest 2026-09-30 • Short volume 2026-10-21 • Float 2026-08-24