File: BKREnergy · Large capCLIPPED · 2026-11-05
BKRBaker Hughes
Mkt cap $65B
Sector benchmark XLE
Sector benchmark XLE
46.20
−7.4%
±7.4%into Nov 2042.80–49.60±7.4%monthly42.80–49.60Pullback · —Knife · FadedMomentum · —DP short-vol · 20% ▾ easing
Price · 6 months · daily
6m high66.79
6m low46.20
Vol vs 20d avg2.2× · heavy
Off 52-wk high-33.5%
BKR dark pool FINRA · T+1
Short-vol ratio20% · easing
Off-exchange share31%
vs own 1-yr (z)-1.5
BKR sector RS vs XLE
−30.0%vs XLE · 63 sessions
BKR vs XLE · 3m−30.0%
BKR vs XLE · 6m−34.0%
ratio of closes, rebased — a relative read, not a peer percentile
BKR gamma profile CBOE delayed
Call wall50.00
Put wall50.00
Dealer postureshort gamma · chases moves
nearest expiry 2026-11-20 · as of 2026-11-05 · heuristics · full profile →
BKR fundamentals SEC filings · TTM
P/Etrailing—
P/Elast FY—
P/E3-yr median—
EPStrailing—
EPSFY to Dec 2025—
Revenue$28.7B · +4%
Income$2.9B · +0.2%
Margin—
10-Q · filed 28 Oct 2026 · as of 2026-11-05
BKR earnings reactions two-session move
3.9%typical move
Jan 2024 → Oct 2026
Revenue and profit by quarter
PriceRevenueProfit
$8.0B
FY24 Q1
FY24 Q3
FY25 Q1
FY25 Q3
FY26 Q1
FY26 Q3
P/E history
PriceP/E
BKR dividends per share · Yahoo · SEC
Yield2.0%
Payout31%
Cash payout28%
Growth+10% · +5%/yr
Years of growth4
Shareholder yield2.0%
Paidtrailing 12m$0.92
Last paid$0.23 · ex 7 Aug 2026
Dividend history
RegularTo date
$0.92
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
to date
BKR gamma history nightly
25 Sep → 5 Nov · full history →
BKR session over session 4 Nov → 5 Nov
Expected move · monthly 20 Nov7.36%+0.94 pp
Call wall moved60.00 → 55.00
full listed chain, a separate capture from the gamma panel · CBOE delayed
Auto-note // The 50.00 call wall is the nearest-expiry ceiling heuristic; 50.00 is the floor. Options price ±7.4% into Nov 20. Dark-pool short volume at 20% and easing vs its 20-day.
Composed from the nightly pipelines — every panel degrades independently when its dataset is missing. Heuristics labeled as heuristics; not investment advice.