Baker Hughes Co (XSWX:BKR) Volatility: N/A% (As of Jun. 27, 2026)


XSWX:BKR Baker Hughes Co XSWX:BKR
49 GF Score
Price CHF45.81
GF Value CHF34.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Baker Hughes Co Volatility?

Baker Hughes Co XSWX:BKR -0.84% 49 Volatility is N/A% as of Jun. 27, 2026. GuruFocus rates XSWX:BKR with a GF Score™ of 49/100 and a GF Value™ of CHF34.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Volatility is a statistical measure of the dispersion of returns for a given security or market index, it shows how the price swings around its mean. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year. In most cases, the higher the volatility, the riskier the security.

Baker Hughes Co does not have enough data to calculate Volatility.


Baker Hughes Co  (XSWX:BKR) Volatility Explanation

Volatility is a statistical measure of the dispersion of returns for a given security or market index. It’s often measured as standard deviation or variance of historical returns over a certain period. The volatility here is measured as the annualized standard deviation between monthly returns from the security over the past year.

Volatility reflects the uncertainty or risk of a security’s value. Generally speaking, a higher volatility suggests a higher risk, because it implies a wider fluctuation around average price. This means the price of the security can change dramatically in either direction within a short period. Conversely, a lower volatility means that the security's price is more steady, which suggests a lower risk.

Another measurement of relative volatility is Beta. Beta is a measure of systematic risk of a security or a portfolio in comparison to the market as a whole. Beta is usually compared to 1. A beta of greater than 1 indicates that the security's price will be more volatile than the market.


Baker Hughes Co Volatility Related Terms

XSWX:BKR
49GF Score
Baker Hughes Co XSWX:BKR
Volatility is just one metric. See GF Score™, valuation, warning signs, and more.
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Baker Hughes Co  (XSWX:BKR) Volatility Calculation

The annualized volatility is calculated as following:

σA=σM * 12
= 1/(n-1) ∑(Ri - R')^2 * 12

Where: σM is the monthly volatility, n is the number of months in the period, Ri is the security's historical monthly returns and R' is the arithmetic mean of monthly returns.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Volatility →
What does a Volatility of N/A% mean?
Baker Hughes Co (XSWX:BKR) has a Volatility of N/A% as of Jun. 27, 2026. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Baker Hughes Co and its competitors.
Is Baker Hughes Co's Volatility too high?
Baker Hughes Co's current Volatility is N/A%. Overall, Baker Hughes Co has a GF Score™ of 49/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Baker Hughes Co's Volatility compare to SLB and HAL?
Baker Hughes Co's Volatility of N/A% can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Volatility for an Oil & Gas company?
A good Volatility depends on the Oil & Gas industry context. However, Volatility should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Volatility mean?
A high Volatility can signal that a stock is expensive relative to its fundamentals. Volatility is measured as the annualized standard deviation between monthly returns from the security over the past year. View historical data on Baker Hughes Co and its competitors. Baker Hughes Co's current Volatility is N/A%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Baker Hughes Co stock overvalued right now?
Based on GuruFocus' analysis, Baker Hughes Co (XSWX:BKR) is currently considered Significantly Overvalued. The stock's GF Value™ is CHF34.18, compared to a current price of CHF45.81 — trading 34% above its estimated fair value. The current Volatility is N/A%. Baker Hughes Co's overall GF Score™ is 49/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Volatility calculated?
Volatility is calculated from a company's financial statements. For Baker Hughes Co (XSWX:BKR), the current Volatility is N/A% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Baker Hughes Co (XSWX:BKR) Overvalued in 2026?

Based on GuruFocus' analysis, Baker Hughes Co stock appears to be overvalued. The current stock price of CHF45.81 is trading 34% above its estimated GF Value™ of CHF34.18. GuruFocus considers Baker Hughes Co to be Significantly Overvalued.

Key valuation signals for XSWX:BKR:

  • Volatility: N/A%
  • GF Value™: CHF34.18 vs. price of CHF45.81 (34% above fair value)
  • GF Score™: 49/100 with 3 warning signs

No single metric tells the full story. See the XSWX:BKR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Baker Hughes Co Business Description

Industry EnergyOil & Gas
Address 575 North Dairy Ashford Road, Suite 100, Houston, TX, USA, 77079-1121
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, pumps, valves, and related testing and monitoring services for various energy and industrial applications.
49GF Score

Get the complete analysis for XSWX:BKR

Volatility is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF45.81
Price
CHF34.18
GF Value