Investment case
Baker Hughes Company
BKR · 2 developments mapped · last assessed 2026-09-09
Market Ontology has mapped 2 macro, policy, and market developments to Baker Hughes Company since 2026-08-31. Each one is traced from the driver to the valuation assumption it moves, and the valuation below is run on the same engine the subscription uses.
Valuation
No validated run has been published for BKR yet, so no modelled value is shown. The BKR valuation is in the public catch-up queue.
Subscribers do not wait for the weekly cycle: they run BKR on demand, against live prices and the latest filings, and change any assumption the developments below move.
Filed financials
Current case
- Open question
Battalion Oil Takes Equity Stake in AI Native Operations Provider Collide
Increased competition in providing AI-driven operational solutions to the oil and gas sector. Potential for partnership or acquisition of similar technologies.
· Moves market share, r&d expenses, future growth rate
What changed, by assumption
- 2026-09-09Battalion Oil Takes Equity Stake in AI Native Operations Provider Collide
- 2026-08-31SLB to Acquire Kelvion for $3.4 Billion in Cash
Assumption changes
Full ledger →| Date | Assumption | Direction | Why | Conf. |
|---|---|---|---|---|
| 2026-07-16 | Margin | Bullish | Expected $325 million in annualized cost synergies by year three after close of Chart Industries acquisition. | 0.90 |
| 2026-07-16 | Margin | Bullish | Expected annualized cost synergies from the Chart Industries acquisition. | 0.90 |
| 2026-07-16 | Margin | Bullish | Management expects $325 million in annualized cost synergies by year three following the Chart Industries acquisition. | 0.90 |
| 2026-06-22 | Share count | Bullish | Stock component of consideration dilutes existing acquirer holders. | 0.70 |
| 2026-06-22 | Net debt | Bullish | Cash component of consideration is typically debt-funded, raising net debt. | 0.70 |
| 2026-06-22 | Revenue | Bullish | Acquisition adds target revenue to acquirer P&L on close. | 0.70 |
Event impact log
Full ledger →| Date | Mechanism | Direction | Horizon | Impact |
|---|---|---|---|---|
| 2026-09-09 | Battalion Oil Takes Equity Stake in AI Native Operations Provider Collide | mixed | 3-12m | 0.30 |
| 2026-08-31 | SLB to Acquire Kelvion for $3.4 Billion in Cash | watch | 1-3m | 0.30 |