Baker Hughes에 대한 매도 수량은 투자자에게 Baker Hughes의 주식 하락에 베팅하는 정도를 알려줍니다. 매도 수량 데이터는 2주마다 업데이트됩니다.

Baker Hughes (NASDAQ:BKR) 주식, 공매도 수량 보고

Baker Hughes

Baker Hughes is a global leader in oilfield services and oilfield equipment, with particularly strong presences in the artificial lift, specialty chemicals, and completions markets. It maintains modest exposure to offshore oil and gas production. The other half of its business focuses on industrial power generation, process solutions, and industrial asset management, with a high exposure to the liquid natural gas market specifically, as well as broader industrials end markets.

News

Commodities

Markets

AXON

CPNG

IDXX

ISRG

MELI

PCAR

SPOT

케이티 허버티(Katy Huberty)는 모건 스탠리의 글로벌 리서치 책임자로, 인공지능(AI) 도입으로 인해 상당한 이점을 얻을 가능성이 있는 20개의 주식을 주목했다. 무슨 일이 있었나: 허버티는 현재 AI 도입을 위한 &#34;전환점&#34;에 있다고 언급했다. 그녀는 AI를 활용하여 수익을 증대시키는 기업들이 상당한 혜택을 누릴 준비가 되어 있다고 강조했다.

모건 스탠리, 인공지능 채택이 임계치에 도달함에 따라 상위 20개 AI 기반 주식 공개

Economics

GPOR

NFLX

ORCL

SBUX

WTBN

지난주 금융계는 다양한 뉴스로 북적였다. 백악관부터 월가까지 주요 개발들이 경제 환경을 형성하고 있다. 헤드라인을 장식한 주요 이야기를 간단히 정리해 보겠다.

주가 주요 경제 뉴스: 트럼프의 에너지 정책, 치솟는 커피 가격, 다보스 하이라이트 등

Analyst Color

Long Ideas

Analyst Ratings

Tech

Trading Ideas

AAPL

AMZN

GOOG

GOOGL

MSFT

NVDA

QCOM

TSLA

월스트리트는 JP모건이 미국이 글로벌 성장 리더로 남을 것이라고 선언한 후 2025년을 자신 있게 바라보고 있다. 유럽이 구조적 문제로 씨름하는 동안, 신흥 시장은 높은 금리와 강한 달러의 역풍에 직면해 있다. 한편, 미국은 인공지능(AI) 주도 소비 증가와 강력한 자본 시장 활동으로 힘차게 나아가고 있다.

2025 주식 플레이북: 인공지능의 1조 달러 잠재력, 미국 성장 기회 활용

Baker Hughes Co

BUNKA SHUTTER CO ORD by Bunka Shutter Co.

Bunka Shutter Co Ltd

BANK IRELAND GRP EUR1 ORD by Bank Ireland Group PLC

Bank of Ireland Group PLC

BANK IRELAND GRP UNSP/ADR by Bank Ireland Group PLC

PT Bank Rakyat Indonesia (Persero) Tbk

BLACK ROCK PETROLEUM CO by Black Rock Petroleum Company

Black Rock Petroleum Co

BLACKROCK SILVER CORP by Blackrock Silver Corp.

Blackrock Silver Corp

BKRW - United States Dollar

WIIM

AROC

CGBS

CTRA

ESOA

HNRG

KNTK

LBRT

LTBR

TRGP

USAC

USEG

Shares of oil and gas companies are trading lower after President Trump asked OPEC to cut prices.

Katy Huberty, the Global Head of Research at Morgan Stanley, has spotlighted 20 stocks from companies that are likely to see significant benefits from the adoption of Artificial Intelligence (AI).
What Happened: Huberty expressed that we are currently at a &#8220;tipping point&#8221; for AI adoption. She underscored that businesses utilizing AI to boost their profits are on the verge of reaping considerable benefits.
Speaking <a href="https://www.businessinsider.com/ai-adopters-stocks-to-buy-beneficiaries-pricing-power-morgan-stanley-2025-1#home-depot-1">with</a> Business Insider earlier this month, Huberty pointed out that businesses with strong pricing power, those capable of maintaining or increasing their prices due to high demand, will witness the most significant impact on their profits. 
&#8220;Pricing power will allow the&nbsp;companies to retain the productivity&nbsp;that they experience on the&nbsp;back of these investments and&nbsp;not have to pass that&nbsp;on to the customer,&#8221; she elaborated.
Also Read: <a href="https://www.benzinga.com/markets/25/01/43216975/fund-manager-stanley-druckenmiller-delivers-blunt-take-on-markets-after-trumps-return-in-terms-of-markets-i-would-say-its-complicated">Fund Manager Stanley Druckenmiller Delivers Blunt Take On Markets After Trump&#8217;s Return: &#8216;In Terms of Markets, I Would Say It&#8217;s Complicated&#8217;</a>
Huberty referred&nbsp;to a list of stocks&nbsp;her team assembled in client&nbsp;note. The stocks, all AI adopters with high pricing power, have&nbsp;market caps over $20 billion.&nbsp;The list comprises&nbsp;The Home Depot, Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HD#NYSE">HD</a>),&nbsp;Thermo Fisher Scientific Inc.&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TMO#NYSE">TMO</a>), and&nbsp;Intuitive Surgical, Inc.&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISRG#NASDAQ">ISRG</a>), Deere &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DE#NYSE">DE</a>), Spotify Technology (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPOT#NYSE">SPOT</a>), MercadoLibre Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MELI#NASDAQ">MELI</a>), Marriott International Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MAR#NASDAQ">MAR</a>), Hilton Worldwide (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLT#NYSE">HLT</a>), PACCAR Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PCAR#NASDAQ">PCAR</a>), Schlumberger NV (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>), Johnson Controls International PLC (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JCI#NYSE">JCI</a>), Axon Enterprise Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AXON#NASDAQ">AXON</a>), Coupang Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CPNG#NYSE">CPNG</a>), Baker Hughes Co (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>), Experian PLC, Delta Air Lines Inc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DAL#NYSE">DAL</a>), IDEXX Laboratories Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IDXX#NASDAQ">IDXX</a>), United Airlines Holdings Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/UA#NASDAQ">UA</a>), Halliburton Co (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>), among others.
Why It Matters: The adoption of AI has been a hot topic in recent years, with many industries recognizing its potential to transform business operations and drive profitability. 
Huberty&#8217;s identification of these 20 stocks underscores the growing importance of AI in the business landscape. Companies that successfully leverage AI technologies stand to gain a competitive edge, particularly those with strong pricing power. 
This development could signal a shift in investment strategies, with investors potentially looking to companies with strong AI adoption as promising opportunities.
Read Next
<a href="https://www.benzinga.com/markets/25/01/43217038/aoc-says-democrats-in-congress-are-doing-insider-trading-people-think-that-everyday-people-are-stupid">AOC Says Democrats in Congress Are Doing Insider Trading: &#8216;People Think That Everyday People Are Stupid&#8217;</a>
Image: Shutterstock

Morgan Stanley Reveals Top 20 AI-Driven Stocks as Adoption Hits Critical Mass

As the week comes to a close, the financial world has been buzzing with a flurry of news. From the White House to Wall Street, major developments have been shaping the economic landscape. Here&#8217;s a quick recap of the top stories that made headlines this week.
Trump&#8217;s &#8216;Drill, Baby, Drill&#8217; Era Begins
In his return to the White House, President Donald Trump wasted no time in declaring a national energy emergency. During his inauguration speech, he reaffirmed his commitment to fossil fuels, pledging to "drill, baby, drill" and revoke the electric vehicle mandate. Companies like Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) and Gulfport Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPOR#NYSE">GPOR</a>) could see significant impacts from these policy shifts.
<a href="https://www.benzinga.com/government/regulations/25/01/43097430/trumps-drill-baby-drill-era-begins-oil-prices-tumble-us-energy-stocks-edge-up">Read the full article here.</a>
Netflix Raises Prices Amid Inflation Concerns
Streaming giant Netflix Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NFLX#NASDAQ">NFLX</a>) announced a 16% price increase for its standard streaming plan, sparking concerns about persistent inflation risks. The price hikes coincided with Netflix's robust fourth-quarter earnings report, which showed a significant increase in revenue and subscriber growth.
<a href="https://www.benzinga.com/markets/equities/25/01/43119464/netflix-raises-prices-16-peter-schiff-warns-of-escalating-inflation-risks-ahead-of-trump-policies">Read the full article here.</a>
Coffee Prices Soar, Starbucks Could Face Margin Squeeze
Arabica coffee futures have soared to multi-decade highs, increasing investor concerns about Starbucks Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SBUX#NASDAQ">SBUX</a>) margins and pressuring the company&#8217;s valuation multiple. With average coffee price inflation expected to be 75.5% for Q1 2025, the coffee giant could face significant challenges.
<a href="https://www.benzinga.com/news/global/25/01/43135622/coffee-prices-soar-to-record-highs-could-starbucks-face-margin-squeeze">Read the full article here.</a>
Trump Outlines Economic Reset At Davos
Four days into his second term, President Donald Trump addressed the World Economic Forum 2025, outlining an aggressive economic agenda that promises corporate tax cuts, deregulation, energy expansion and a hardline stance on global trade. His America-first approach could have significant implications for companies like Oracle Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ORCL#NYSE">ORCL</a>).
<a href="https://www.benzinga.com/news/global/25/01/43170854/trump-outlines-economic-reset-at-davos-5-things-you-need-to-know">Read the full article here.</a>
Powell &amp; Co. Will Wait
With Jerome Powell keeping his cards close to the chest, investors hoping for a quick rate cut might need to sit tight. According to Kevin Flanagan, Head of Fixed Income Strategy at WisdomTree, the latest numbers simply don&#8217;t &#8220;rise to the threshold&#8221; for an early rate cut.
<a href="https://www.benzinga.com/economics/macro-economic-events/25/01/43101541/exclusive-powell-co-will-wait-wisdomtree-expert-says-on-why-investors-need-smarter-bond-strategy">Read the full article here.</a>
Read Next:
<ul>
<li><a href="https://www.benzinga.com/25/01/43215468/apple-shakes-up-ai-division-taps-veteran-kim-vorrath-to-bolster-siri">Apple Shakes Up AI Division, Taps Veteran Kim Vorrath To Bolster Siri</a></li>
</ul>
Photo courtesy: Shutterstock
This story was generated using <a href="https://www.benzinga.com/author/benzinga-neuro">Benzinga Neuro</a> and edited by <a href="https://www.benzinga.com/author/ananya-gairola" target="_blank" rel="noreferrer noopener">Ananya Gairola</a>

Trump's Energy Agenda, Skyrocketing Coffee Prices, Davos Highlights, And Powell's Wait-And-See Approach: This Week In Economics

Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) has outperformed the market over the past 5 years by 2.64% on an annualized basis producing an average annual return of 15.83%. Currently, Baker Hughes has a market capitalization of $45.19 billion. 
Buying $100 In BKR: If an investor had bought $100 of BKR stock 5 years ago, it would be worth $207.10 today based on a price of $45.66 for BKR at the time of writing.
<h3>Baker Hughes's Performance Over Last 5 Years</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737748821_0.png" alt="comp_fig" />
Finally -- what's the point of all this? The key insight to take from this article is to note how much of a difference compounded returns can make in your cash growth over a period of time.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Here's How Much $100 Invested In Baker Hughes 5 Years Ago Would Be Worth Today

Baker Hughes's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NYSE">BKR</a>) short percent of float has fallen 10.55% since its last report. The company recently reported that it has 13.65 million shares sold short, which is 1.78% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.4 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Baker Hughes Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2025/1737638117_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Baker Hughes has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Baker Hughes's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Baker Hughes's peer group average for short interest as a percentage of float is 8.43%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

Short Sellers

Short Ideas

How Is The Market Feeling About Baker Hughes?

In the preceding three months, 10 analysts have released ratings for Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>), presenting a wide array of perspectives from bullish to bearish.
The table below provides a concise overview of recent ratings by analysts, offering insights into the changing sentiments over the past 30 days and drawing comparisons with the preceding months for a holistic perspective.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">6</td>
<td align="right">4</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">2</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Insights from analysts' 12-month price targets are revealed, presenting an average target of $50.1, a high estimate of $52.00, and a low estimate of $48.00. This upward trend is apparent, with the current average reflecting a 9.39% increase from the previous average price target of $45.80.
<img src="https://www.benzinga.com/files/images/story/2025/1737633612_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
The perception of Baker Hughes by financial experts is analyzed through recent analyst actions. The following summary presents key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Neil Mehta</td>
<td>Goldman Sachs</td>
<td>Raises</td>
<td>Buy</td>
<td>$52.00</td>
<td>$51.00</td>
</tr>
<tr>
<td>James West</td>
<td>Evercore ISI Group</td>
<td>Raises</td>
<td>Outperform</td>
<td>$52.00</td>
<td>$46.00</td>
</tr>
<tr>
<td>Marc Bianchi</td>
<td>TD Cowen</td>
<td>Lowers</td>
<td>Buy</td>
<td>$51.00</td>
<td>$53.00</td>
</tr>
<tr>
<td>Lloyd Byrne</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$50.00</td>
<td>$48.00</td>
</tr>
<tr>
<td>David Anderson</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$52.00</td>
<td>$46.00</td>
</tr>
<tr>
<td>Saurabh Pant</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$48.00</td>
<td>$42.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$49.00</td>
<td>$42.00</td>
</tr>
<tr>
<td>Keith Mackey</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$49.00</td>
<td>$43.00</td>
</tr>
<tr>
<td>Stephen Gengaro</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$48.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$50.00</td>
<td>$42.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts frequently update their recommendations based on evolving market conditions and company performance. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Baker Hughes. This information provides a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Delving into assessments, analysts assign qualitative values, from 'Outperform' to 'Underperform'. These ratings communicate expectations for the relative performance of Baker Hughes compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Baker Hughes's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Baker Hughes's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/BKR/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Baker Hughes analyst ratings.</a>
<h2>About Baker Hughes</h2>
Baker Hughes is a global leader in oilfield services and oilfield equipment, with particularly strong presences in the artificial lift, specialty chemicals, and completions markets. It maintains modest exposure to offshore oil and gas production. The other half of its business focuses on industrial power generation, process solutions, and industrial asset management, with a high exposure to the liquid natural gas market specifically, as well as broader industrials end markets.
<h3>Baker Hughes's Financial Performance</h3>
Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.
Revenue Growth: Over the 3 months period, Baker Hughes showcased positive performance, achieving a revenue growth rate of 4.02% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Energy sector.
Net Margin: Baker Hughes's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 11.09% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Baker Hughes's ROE excels beyond industry benchmarks, reaching 4.82%. This signifies robust financial management and efficient use of shareholder equity capital.
Return on Assets (ROA): Baker Hughes's ROA excels beyond industry benchmarks, reaching 2.07%. This signifies efficient management of assets and strong financial health.
Debt Management: Baker Hughes's debt-to-equity ratio is below the industry average at 0.37, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>How Are Analyst Ratings Determined?</h2>
Analyst ratings serve as essential indicators of stock performance, provided by experts in banking and financial systems. These specialists diligently analyze company financial statements, participate in conference calls, and engage with insiders to generate quarterly ratings for individual stocks.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Breaking Down Baker Hughes: 10 Analysts Share Their Views

Goldman Sachs analyst Neil Mehta maintains Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) with a Buy and raises the price target from $51 to $52.

Price Target

Goldman Sachs Maintains Buy on Baker Hughes, Raises Price Target to $52

Options

Baker Hughes Option Alert: Nov 21 $65 Calls At The Ask: 2000 @ $0.7 vs 30 OI; Earnings 1/30 After Close Ref=$46.41

Donald Trump wasted no time in his return to the White House, signing a flurry of executive orders, and, most notably, declaring <a href="https://www.benzinga.com/government/regulations/25/01/43086509/trump-unleashes-executive-orders-on-border-security-oil-drilling-domestic-manufacturing-in-first-acts-as-president">a national energy emergency. </a>
During his inauguration speech on Monday, he reaffirmed his commitment to fossil fuels, pledging to &#8220;drill, baby, drill&#8221; and revoke the electric vehicle mandate. 
&#8220;The inflation crisis was caused by massive overspending and escalating energy prices. And that is why today I will also declare a national energy emergency. We will drill, baby, drill,&#8221; Trump said. 
Trump also announced his intent to withdraw the U.S. from the Paris Climate Accord, calling wind turbines "ugly" and reiterating his policy against renewable energy expansion. His focus is clear: expand drilling, restore the Strategic Petroleum Reserve and flood global markets with U.S. oil and gas.
Oil markets are already reacting, but will this push for American energy dominance send crude prices soaring or lead to an oversupply crisis?
<h3 class="wp-block-heading">What Happens To Oil Prices?</h3>
The immediate impact of Trump's pro-drilling stance on oil markets has been strong, with traders already reassessing their outlooks on crude prices. 
The U.S. benchmark West Texas Intermediate crude – as tracked by the United States Oil Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/USO#NYSE">USO</a>) – tumbled by 2.6% during morning trading on Tuesday, heading for a third straight session of losses. 
"Mr. Trump's full-throated yell for U.S. producers to: ‘Drill, baby, drill!' is not new. And it's perfectly logical that prices should fall at the prospect of increased supply. But producers are highly price-sensitive, and there comes a time/price where it's uneconomical to raise production," commented David Morrison, senior market analyst at Trade Nation.
&#8220;Day 1 executive orders in these areas are expected to be followed by further action in the coming days and weeks, with Trump set to test the limits of presidential authority to pursue an agenda that aims to unravel Biden's energy and climate policies,&#8221; wrote Energy Intelligence in a note Tuesday. 
David Goldman, head of trading at Novion said Trump's policy shift "is unlikely to have any significant impact in the short term but may have bearish repercussions in the long term."
Goldman highlighted that a sharp increase in U.S. production, particularly if global demand slows due to the ongoing transition to renewable energy, could weigh on prices. "Increased production without sufficient export infrastructure risks bottlenecks, while protectionist trade measures could stifle international cooperation and reduce market efficiency."
<h3 class="wp-block-heading">Energy Stocks See A Small Lift</h3>
Oil and gas stocks saw modest gains in premarket trading Tuesday as investors weighed the potential for increased drilling activity. 
The Energy Select Sector SPDR Fund (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>), which tracks major oil companies, was up 0.1% during premarket trading, while the SPDR S&amp;P Oil &amp; Gas Exploration &amp; Production ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XOP#NYSE">XOP</a>) saw similar gains.
Among individual stocks:
<ul>
<li>Halliburton Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) rose 1.67% </li>
<li>Texas Pacific Land Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/TPL#NYSE">TPL</a>) gained 1.04%</li>
<li>Schlumberger Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SLB#NYSE">SLB</a>) climbed 1.04% to $44.03</li>
<li>Kinder Morgan Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMI#NYSE">KMI</a>) increased 0.96% to $30.60</li>
<li>Baker Hughes Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) moved 0.90% higher to $46.96</li>
</ul>
Smaller energy players saw sharper moves, with Gulfport Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GPOR#NYSE">GPOR</a>) surging 9.13% to $213.25 and Sable Offshore Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SOC#NYSE">SOC</a>) jumping 5.20% to $25.77.
Read now: 
<ul>
<li><a href="https://www.benzinga.com/markets/futures/25/01/43093520/us-stocks-set-to-open-on-a-positive-note-as-trumps-second-white-house-term-kicks-off-tesla-apple-netflix-among-stocks-in-focus">US Stocks Set To Open On A Positive Note As Trump&#8217;s Second White House Term Kicks Off: Tesla, Apple, Netflix Among Stocks In Focus</a></li>
</ul>
Photo Shutterstock

Government

Regulations

Sector ETFs

Econ #s

ETFs

Trump's 'Drill, Baby, Drill' Era Begins: Oil Prices Tumble, US Energy Stocks Edge Up

Evercore ISI Group analyst James West maintains Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) with a Outperform and raises the price target from $46 to $52.

Evercore ISI Group Maintains Outperform on Baker Hughes, Raises Price Target to $52

Traders adopted a cautious approach on Monday as they awaited two critical inflation reports due later this week, seeking clarity on Federal <a href="https://www.benzinga.com/economics/macro-economic-events/25/01/42953940/tuesdays-producer-inflation-report-could-stoke-market-volatility-as-fed-path-remains-unclear">Reserve interest rate policy. </a>
Additionally, the kickoff of earnings season, led by major banks on Wednesday, added to <a href="https://www.benzinga.com/markets">the market&#8217;s subdued tone.</a>
The S&amp;P 500 and Nasdaq 100 edged lower, continuing Friday&#8217;s downturn sparked by unexpectedly strong jobs data. The lack of &#8220;buy-the-dip&#8221; enthusiasm in the tech-heavy indices signaled lingering uncertainty among investors.
In contrast, the Dow Jones Industrial Average eked out a gain, buoyed by a rally in energy stocks. Rising oil prices provided a key lift, as West Texas Intermediate (WTI) crude oil surged over 3% to approach $78 per barrel — a level last seen in mid-August 2024. The spike followed U.S. sanctions on Russian crude exports announced on Friday, which shifted market expectations around supply and demand.
Treasury yields extended their ascent, with the 10-year yield climbing to 4.79% and the 30-year yield rising to 4.97%, reflecting heightened expectations for tighter monetary policy. Bank of America Securities launched a bombshell indicating rising risks towards a rate hike as the next Fed move.
Commodity markets saw mixed action. Gold endured its sharpest daily loss in nearly a month, falling more than 1% as rising yields weighed on the precious metal. Meanwhile, copper staged a modest rebound, gaining 0.8% after a 0.5% decline last Friday.
Cryptocurrencies faced renewed volatility, with Bitcoin (CRYPTO: <a class="ticker" href="https://www.benzinga.com/quote/btc/usd">BTC</a>) plunging 3% to dip below $92,000, briefly touching a two-month low. The ripple effects extended to crypto-linked equities: MicroStrategy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSTR#NASDAQ">MSTR</a>) slid more than 3%, while Coinbase Global Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/COIN#NASDAQ">COIN</a>) dropped nearly 4%.
<h1 class="wp-block-heading">Monday&#8217;s Performance In Major U.S. Indices, ETFs</h1>
<figure class="wp-block-table is-style-stripes"> 
<table>
<tbody>
<tr>
<td>Major Indices</td>
<td>Price</td>
<td>1-day chg. %</td>
</tr>
<tr>
<td>Dow Jones</td>
<td>42,144.04</td>
<td>0.5%</td>
</tr>
<tr>
<td>S&amp;P 500</td>
<td>5,822.92</td>
<td>-0.1%</td>
</tr>
<tr>
<td>Russell 2000</td>
<td>2,183.39</td>
<td>-0.2%</td>
</tr>
<tr>
<td>Nasdaq 100</td>
<td>20,739.92</td>
<td>-0.5%</td>
</tr>
</tbody>
</table>
<figcaption class="wp-element-caption">Updated at 1:30 p.m. ET</figcaption></figure>
According to&nbsp;<a href="https://bzresearch.myclickfunnels.com/benzinga-pro-content-webinar-registration/?utm_source=BZprocontent010625&amp;t=be2bearmibe3na1" target="_blank" rel="noreferrer noopener">Benzinga Pro</a>&nbsp;data:
<ul>
<li>The&nbsp;SPDR S&amp;P 500 ETF Trust&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SPY#NYSE">SPY</a>) inched 0.1% lower to $579.98.</li>
<li>The&nbsp;SPDR Dow Jones Industrial Average&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DIA#NYSE">DIA</a>)&nbsp;rose 0.7% to $422.03.</li>
<li>The tech-heavy&nbsp;Invesco QQQ Trust Series&nbsp;(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QQQ#NASDAQ">QQQ</a>) fell 0.6% to $504.44.</li>
<li>The&nbsp;iShares Russell 2000 ETF&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/IWM#NYSE">IWM</a>) dipped 0.3% to $216.19.</li>
<li>The&nbsp;Energy Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLE#NYSE">XLE</a>) outperformed, up 2.3%; the&nbsp;Technology Select Sector SPDR Fund&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XLK#NYSE">XLK</a>) lagged, down 1.1%.</li>
</ul>
<h3 class="wp-block-heading">Monday&#8217;s Stock Movers</h3>
<ul>
<li>Major oil &amp; gas giants rallying on Monday include Valero Energy Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VLO#NYSE">VLO</a>), up 5%, Baker Hughes Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) up 3.9%, and Marathon Petroleum Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/MPC#NYSE">MPC</a>) up 3.5%.</li>
<li>Health insurance companies surged after a government proposal suggested increased payments for Medicare Advantage plans in 2026, lifting sentiment across the sector.</li>
<li>Shares of Humana Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HUM#NYSE">HUM</a>) rose 7.8%, CVS Health Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CVS#NYSE">CVS</a>) followed closely with a 6.9% jump, while UnitedHealth Group Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNH#NYSE">UNH</a>) saw a 4.8% increase.+</li>
<li>NVIDIA Corp. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NVDA#NASDAQ">NVDA</a>) dropped 2.7% to $132.19 as the AI chipmaker urged President-elect Donald Trump to oppose Biden administration regulations on AI technology. Meanwhile, HSBC cut its price target from $195 to $185 but reaffirmed its Buy rating.</li>
<li>Moderna Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MRNA#NASDAQ">MRNA</a>) plummeted 20% after projecting 2025 revenue of $1.5 billion to $2.5 billion, missing analysts&#8217; estimates of $2.92 billion. The company also announced it would fast-track its cost-cutting measures.</li>
<li>Edison International (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EIX#NYSE">EIX</a>) fell 12% as authorities investigated whether equipment from its subsidiary, Southern California Edison, played a role in sparking the Hurst fire in Los Angeles.</li>
</ul>
Read Now: 
<ul>
<li><a href="https://www.benzinga.com/25/01/42948649/goldman-sachs-warns-of-90-oil-risk-trump-may-not-ease-sanctions-once-he-takes-office">Oil Could Hit $90, Goldman Sachs Says: &#8216;Trump May Not Ease Sanctions&#8217; On Russia</a></li>
</ul>
Photo: Ryan DeBerardinis via Shutterstock

Coverage of Bitcoin, Etherum, Ripple and all the latest digital currencies.

Cryptocurrency

Macro Economic Events

Broad U.S. Equity ETFs

Federal Reserve

$BTC

COIN

SPDR Dow Jones Industrial Average ETF Trust

MRNA

MSTR

Stocks Edge Down Ahead Of Key Inflation Reports, Crude Hits 5-Month High, Bitcoin Sinks: What's Driving Markets Monday?

EQNR

FANG

SHEL

Shares of oil-related companies are trading higher amid new U.S. sanctions towards Russia's energy supply chain.

DOCU

CNBC Halftime Report Final Trades: Meta Platforms, Citigroup, DocuSign, Baker Hughes

TD Cowen analyst Marc Bianchi maintains Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) with a Buy and lowers the price target from $53 to $51.

TD Cowen Maintains Buy on Baker Hughes, Lowers Price Target to $51

Every year, analysts discuss the stocks and sectors they favor for the coming year, often providing price targets for where major indexes might land by year-end. I believe both of these practices are futile. The market is dynamic and ever-changing; the environment can shift on a dime, so don&rsquo;t get attached to a one-year playbook. Focusing on quarterly trends is a better approach.
I have a few items I&rsquo;m monitoring for Q1, listed in no particular order. These are not recommendations, just observations.
Economic Landscape
As of the end of December, the FOMC updated its Summary of Economic Projections (SEP), making key adjustments:
<ul>
<li>Core PCE projections for 2025 were revised upward from 2.2% to 2.5%.</li>
<li>Real GDP growth was adjusted from 2.0% to 2.1%.</li>
<li>The number of anticipated rate cuts for 2025 was reduced by one&nbsp;25-basis-point cut, down from four cuts projected in September to 2 cuts for the year.</li>
</ul>
The 10-year Treasury yield has moved higher since the first rate cut, alongside the U.S. Dollar Index ($DXY)&mdash;and rightly so. Economic data remains robust, with Real GDP continuing to exceed 2.5%, the Unemployment Rate holding steady at around 4.2%, and the Labor Participation Rate stabilizing at approximately 62.5% throughout the year.
Labor Market
For Q1, continued stability in initial claims is expected due to the high frequency of the data. In contrast, monthly BLS data&mdash;and even more delayed revisions&mdash;will likely have less market influence. Instead, the market will focus on high-frequency data and dismiss monthly payroll data, especially prior-month revisions, given the optimistic business landscape following Donald Trump&rsquo;s election.
The Philly Fed provides a valuable report that models preliminary non-farm employment change data (reflected in monthly Non-Farm Payrolls) and uses comprehensive datasets from the BLS Quarterly Census of Employment and Wages (QCEW) to produce an Early Benchmark indicator. This indicator reflects potential overestimation or underestimation of non-farm payrolls for each state. Unfortunately, the Early Benchmark indicator shows that total Non-Farm Payrolls have been overestimated. This aligns with the aggressive downward revision reported this year of 818,000 jobs from April 2023 through March 2024. The final revision will be released in February, alongside the January Labor Report.
The market may not feel significant labor pressure until the Unemployment Rate reaches 4.5&ndash;4.6%. While this may be a tall order for Q1 based on current trends preliminary data, it becomes more plausible by Q2 of 2025 after revisions and census data updates.
&nbsp;
<img alt="" src="https://media.licdn.com/dms/image/v2/D5612AQECOejOeiUL7A/article-inline_image-shrink_1000_1488/article-inline_image-shrink_1000_1488/0/1736112731197?e=1741824000&amp;v=beta&amp;t=4_w4otHVeV-GAa_88kF8M7-5gG-TUgFpBLLeoUeOLE0" style="height:730px; width:650px" />
Source:&nbsp;The Federal Reserve Bank of Philadelphia
Liquefied Natural Gas
Just like in 2024, I am optimistic about the longer-term vision on liquefied natural gas. For those who may not know, liquified natural gas is natural gas that is cooled at -260 degrees Fahrenheit, which requires special equipment to complete the process and to also transport liquified natural gas in the form of exports to other countries. The reason LNG has gained enthusiasm over the last several years is the result of diminishing natural gas flows from Russia to Europe due to the Russia/Ukraine war, and also its ability to scale to make it more efficient to transport natural gas, in which the United States has an abundance of and in some cases we flare off excess (burn off) supplies of natural gas because it does not make it economical to capture and transport through pipelines.
With the change in Presidential administrations, the expectation is for expedited permitting and favorable regulations for the energy market as a whole, but for LNG, there might be a special focus around this industry because of its geopolitical implications. It is one of the bigger economic levers the U.S. may use over the coming months and years. Right now, LNG is still relatively expensive, and that is the result of a lack of infrastructure and tanker availability as LNG requires special tankers to transport the commodity. Infrastructure plays around LNG may be in the spotlight for Q1.
&nbsp;
<img alt="" src="https://media.licdn.com/dms/image/v2/D5612AQHUiUiFwVgRRg/article-inline_image-shrink_1500_2232/article-inline_image-shrink_1500_2232/0/1736112829392?e=1741824000&amp;v=beta&amp;t=M56YgYUkik565DCaPp3BmrpeggP7kGhc-y4wbxXeGfk" style="height:352px; width:650px" />
Source: EIA
&nbsp;
<img alt="" src="https://media.licdn.com/dms/image/v2/D5612AQHrL08LCQAx0g/article-inline_image-shrink_1500_2232/article-inline_image-shrink_1500_2232/0/1736112853858?e=1741824000&amp;v=beta&amp;t=hBjAMRyYap-N5BPHIvlqt7SYWXC-ZuT5kqLU8W5IDhM" style="height:408px; width:650px" />
Source: EIA
Several companies with LNG exposure (Not a recommendation):
<ul>
<li>Cheniere Energy (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/lng#NYSE">LNG</a>): Cheniere Energy is the leading U.S. producer and exporter of LNG, operating major liquefaction facilities at Sabine Pass and Corpus Christi. Its robust infrastructure and long-term contracts position it as a critical player in the global LNG supply chain.</li>
<li>TotalEnergies SE (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/tte#NYSE">TTE</a>): TotalEnergies is a global energy giant with significant investments in LNG production, trading, and infrastructure, including projects like the Arctic LNG venture. Its diversified portfolio highlights its commitment to LNG as a cleaner energy alternative.</li>
<li>Golar LNG Limited (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/glng#NASDAQ">GLNG</a>): Golar LNG is a pioneer in Floating LNG (FLNG) technology and operates LNG carriers, enabling efficient liquefaction, storage, and transportation. The company&#39;s innovative solutions offer flexibility and cost savings in the LNG value chain.</li>
<li>Chevron (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/cvx#NYSE">CVX</a>): Chevron has extensive LNG operations, particularly in Australia with the Gorgon and Wheatstone projects, which supply LNG to global markets. Its LNG ventures align with its strategy to meet rising global energy demands with lower carbon solutions.</li>
<li>Exxon Mobil (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/xom#NYSE">XOM</a>): ExxonMobil is a major player in LNG with projects in Qatar, Papua New Guinea, and Mozambique, contributing to its role as a key supplier of cleaner-burning fuel. The company&rsquo;s LNG operations are integral to its global energy portfolio and sustainability efforts.</li>
<li>Baker Hughes (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/bkr#NYSE">BKR</a>): Baker Hughes provides critical equipment and services for LNG projects, including turbo-machinery and gas technology for liquefaction and transportation. Its expertise supports the development and operation of LNG facilities worldwide.</li>
<li>Honeywell International Inc. (NASDAQ: <a class="ticker" href="https://www.benzinga.com/stock/hon#NASDAQ">HON</a>) Honeywell provides advanced technologies and equipment essential for LNG facilities, including control systems and automation solutions. In 2024, Honeywell announced its acquisition of Air Products&#39; LNG technology and equipment division for $1.81 billion, enhancing its LNG pretreatment portfolio.</li>
<li>KBR, Inc. (NYSE: <a class="ticker" href="https://www.benzinga.com/stock/kbr#NYSE">KBR</a>) KBR offers engineering, procurement, and construction services, with significant experience in LNG projects, including liquefaction and regasification facilities. KBR is recognized as a leading company in the LNG infrastructure market.</li>
</ul>
The infrastructure plays, the bottom-up players may see tailwinds in Q1, like Baker Hughes, KBR, and Honeywell (even though LNG exposure may only be 5% of total revenue mix).
Copper
Pressure on key industrial metals like copper and silver persists as we begin the year, driven by the lackluster performance of China&#39;s expansion story throughout 2024. However, rhetoric from China continues to intensify, and if actions align with these statements, the &quot;China trade&quot; could gain traction by Q2 this year.
Copper was a notable trade last year, but prices have since pulled back as China has shifted to becoming a temporary net exporter of finished copper. This transition is driven by the ongoing expansion of smelting operations, even though copper ore remains in a structural supply deficit. The market anticipates the reopening of key mining operations in the second half of the year. While this potential supply increase may already be priced in, a price ceiling could persist if China does not significantly ramp up domestic consumption.
China accounts for approximately 55% of global refined copper consumption, so any bullish narrative around copper must be supported by increased domestic demand. Copper price action and global inventory levels should be closely monitored, as they are likely to serve as early indicators of progress in the China stimulus narrative.
It is important to note that while refined copper supply is currently in surplus, copper ore remains in a structural supply deficit. The physical market will need to work through the oversupply of refined copper before structural price support can emerge.
&nbsp;
<img alt="" src="https://media.licdn.com/dms/image/v2/D5612AQF3cJV-h4PyVQ/article-inline_image-shrink_1500_2232/article-inline_image-shrink_1500_2232/0/1736112883295?e=1741824000&amp;v=beta&amp;t=86FsfwTsgVCqfKuhAZXBhGmr1yIMzitmksa0MVc0LFY" style="height:385px; width:650px" />
Source: ING Research
I expect the China narrative to gain traction by the end of Q1, with stronger momentum building into Q2. While price advances may be short-lived, a risk/reward trade could materialize for those patient enough to await the move, with resistance near the 2024 highs around $4.70. The 200-week SMA and 100-week SMA have converged, forming a potential support area. In the event of a structural break lower, $3.70 may act as a key support level.
The MACD is currently bearish but may begin to flatten if the $4.00 level holds. A bullish crossover of the 12 EMA above the 26 EMA on the weekly chart could serve as a bullish signal for the market.
Remember, there are other China-exposed equity trades that may relate to this early economic signal. Companies typically do not preannounce a ramp-up in commodity orders&mdash;they simply act when the timing is appropriate.
&nbsp;
<img alt="" src="https://media.licdn.com/dms/image/v2/D5612AQHBOX0_y6s7xA/article-inline_image-shrink_1500_2232/article-inline_image-shrink_1500_2232/0/1736112908231?e=1741824000&amp;v=beta&amp;t=uDQQeBbnYztzGFUuTni0gZBpMw1jl0ht4YzuNp6xr4Y" style="height:312px; width:650px" />
Silver
The silver market saw impressive activity in 2024 as it was leveraged to complement the strong move in gold and to gain exposure to the A.I. trade. Silver is used in approximately 90% of all electronics in one form or another, so the increasing demand for high-powered A.I. infrastructure products, such as GPUs and server technology, could serve as a significant tailwind for the metal. However, consumer electronics demand has been lagging since the post-COVID era, creating some slack in demand for this precious and industrial metal.
Many analysts are optimistic about a refresh cycle for consumer electronics, including cellphones and laptops. If this refresh narrative materializes in the second half of the year, silver could be a major beneficiary. That said, silver is also considered an inflationary hedge. The China growth narrative will play a critical role in silver&rsquo;s ability to sustain a bullish trend. However, if slack persists in Asia-Pacific markets and there is a marginal slowdown in the U.S., silver could face downward pricing pressure.
Fundamentally, the market remains in a physical deficit when considering ETF holdings. Modest silver production growth is expected in 2025, alongside industrial demand growth projected in the high single digits. A potential price decline would likely result from a global economic slowdown. Given these dynamics, coupled with pent-up optimism around China&rsquo;s expansion and expectations for sticky Q1 U.S. inflation data&mdash;especially in energy commodities like natural gas&mdash;silver may still have room to run.
&nbsp;
<img alt="" src="https://media.licdn.com/dms/image/v2/D5612AQHghEvpFBkSWQ/article-inline_image-shrink_1500_2232/article-inline_image-shrink_1500_2232/0/1736112934595?e=1741824000&amp;v=beta&amp;t=SSBE1v6OzOnUeBoNNEkfcqt9xYQzdmZPUuHOD5mg068" style="height:312px; width:650px" />
Traders should continue to rely on technical analysis, with the weekly MACD serving as a primary guide. Key bullish and bearish signals can be identified through MACD crosses: a 12 EMA crossing above the 26 EMA indicates a bullish trend, while a 12 EMA crossing below the 26 EMA signals a bearish trend.
Support for silver futures (/SI) currently lies at $24.50-$25, with resistance at $32. Any break above $32, accompanied by volume exceeding the 10-week average by 20%, should be taken seriously as a potential breakout signal. A weakening U.S. Dollar, driven by weaker domestic economic data alongside sticky inflation, may also act as a tailwind for silver in Q1. However, at present, the U.S. Dollar Index ($DXY) does not appear to be weakening anytime soon.
Crude Oil
It should come as no surprise that petroleum markets experienced lackluster performance during the last quarter of 2024. Global demand has softened, with slack evident in the Asian markets, particularly in India and China, as well as a lack of industrial activity in Germany. This has prompted leading industry agencies, including OPEC and the IEA, to revise their petroleum demand outlooks for 2024 and 2025.
OPEC+ continues to delay adding production to the market due to concerns over weak pricing support. In 2025, it should be expected that any sustainable price advances in oil will be met with increased supply, limiting the potential for sustained bullish trends unless there are logistical disruptions caused by geopolitical risks.
That being said, Q1&mdash;particularly January&mdash;may present the best window of opportunity for bulls. The first three weeks of the year are likely to see a meaningful drop in refiner utilization rates due to scheduled maintenance. Additionally, harsh winter weather, such as &quot;Arctic blasts,&quot; could disrupt production in regions like the Bakken, affecting both extraction and pipeline operations.
The China stimulus narrative could also act as a bullish catalyst for energy markets in the first quarter. Furthermore, the early months of the Trump administration may bring headlines about favorable policies aimed at incentivizing exploration and infrastructure spending. However, it is important to note that a &quot;drill, baby, drill&quot; approach is not inherently bullish for prices. Instead, it could constrain additional investment as energy companies prioritize profitability over production.
It is also expected that China will continue to expand its oil and natural gas import relationship with Russia, potentially reducing its demand for global supplies.
&nbsp;
<img alt="" src="https://media.licdn.com/dms/image/v2/D5612AQF1xzbzF5sNxg/article-inline_image-shrink_1500_2232/article-inline_image-shrink_1500_2232/0/1736112960557?e=1741824000&amp;v=beta&amp;t=ZLJ--czC8WI0r782-THhCZCjWmI6_X3_N6ZXVmAtiM8" style="height:312px; width:650px" />
Given the current fundamental backdrop, WTI crude oil is likely to trade within a range of $67-$75. Any geopolitical risk involving Iran, including greater enforcement of economic sanctions, could add a $2-$4 premium to prices. For the year, any break below $63 may result in crude oil hitting the mid $50 level. The 200-week SMA continues to be a key area of resistance at $80.
Follow me on <a href="https://x.com/KGBULLANDBEAR">X</a>&nbsp;
This article is from an unpaid external contributor. It does not represent Benzinga's reporting and has not been edited for content or accuracy.

GLNG

In an Unpredictable Market Here Are Some Potential Winners and Losers for the First Quarter

President Joe Biden intends to ban offshore drilling along most of the U.S. coast before <a href="https://www.benzinga.com/25/01/42813324/trumps-universal-tariff-plans-take-shape-analysts-expect-stronger-for-longer-greenback">leaving the White House</a>.
The Details: Biden <a href="https://www.whitehouse.gov/briefing-room/statements-releases/2025/01/06/statement-from-president-joe-biden-on-protecting-americas-ocean-and-coasts-from-offshore-oil-and-gas-drilling/">said</a> Monday he will protect more than 625 million acres of the ocean from future offshore oil and gas drilling. This includes the Atlantic and Pacific coasts, the Gulf of Mexico and portions of the Bering Sea.
"My decision reflects what coastal communities, businesses, and beachgoers have known for a long time: that drilling off these coasts could cause irreversible damage to places we hold dear and is unnecessary to meet our nation's energy needs," Biden said in the statement.&nbsp;
Read More: <a href="https://www.benzinga.com/25/01/42768507/china-slaps-export-restrictions-on-dozens-of-us-companies-boeing-lockheed-martin-general-dynamics-raytheon-affected">China&#8217;s Export Crackdown Hits Boeing, Lockheed Martin And More&nbsp;</a>
Biden will use powers given under the 1953 Outer Continental Shelf Lands Act which allows the president to indefinitely withdraw unleased lands from the outer continental shelf.&nbsp; The withdrawal of the lands has no expiration date and President-elect Donald Trump will likely not be able to reverse the protections without an act of Congress.&nbsp;
Trump pledged to increase domestic energy and fossil fuel production during his campaign and Karoline Leavitt, a spokesperson for the Trump Vance transition team, took to social media to speak out against President Biden's decision.&nbsp;
"This is a disgraceful decision designed to exact political revenge on the American people who gave President Trump a mandate to increase drilling and lower gas prices. Rest assured, Joe Biden will fail, and we will drill, baby, drill," Leavitt posted on X.&nbsp;
<figure class="wp-block-embed is-type-rich is-provider-twitter wp-block-embed-twitter"> 
<div class="wp-block-embed__wrapper">
<blockquote class="twitter-tweet" data-width="500" data-dnt="true">This is a disgraceful decision designed to exact political revenge on the American people who gave President Trump a mandate to increase drilling and lower gas prices. Rest assured, Joe Biden will fail, and we will drill, baby, drill. <a href="https://t.co/NvWx7oA2vU">https://t.co/NvWx7oA2vU</a>
&mdash; Karoline Leavitt (@karolineleavitt) <a href="https://twitter.com/karolineleavitt/status/1876228351028858932?ref_src=twsrc%5Etfw">January 6, 2025</a></blockquote>
<script async src="https://platform.twitter.com/widgets.js" charset="utf-8"></script></div>
</figure>
Why It Matters: Biden&#8217;s offshore drilling ban could have significant impacts on several companies in the oil and gas sector.
Companies with offshore operations include Transocean Ltd. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RIG#NYSE">RIG</a>) and Noble Corp. plc (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NE#NYSE">NE</a>), which provide contract drilling services. 
Other names to watch in the oil industry include Halliburton Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HAL#NYSE">HAL</a>) and Baker Hughes Co. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) which both have modest exposure to the offshore drilling industry. 
The Range Global Offshore Oil Services Index ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/OFOS#NYSE">OFOS</a>) is focused specifically on offshore drilling services. The SPDR S&amp;P Oil &amp; Gas Equipment &amp; Services ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/XES#NYSE">XES</a>) includes companies involved in oil and gas equipment and services. 
Read Next:
<ul>
<li><a href="https://www.benzinga.com/news/global/25/01/42777105/russian-natural-gas-delivery-to-europe-halted-us-listed-lng-stocks-gain-as-exports-set-to-increase-in-2025">Russian Natural Gas Delivery To Europe Halted: US-Listed LNG Stocks Gain As Exports Set To Increase In 2025&nbsp;</a></li>
</ul>
Image: Shutterstock

Politics

Legal

Success Stories

OFOS

SPDR S&P Oil & Gas Equipment & Services ETF

Biden Set To Ban Future Offshore Oil Drilling: 4 Stocks, 2 ETFs To Watch

Ratings for Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) were provided by 13 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">5</td>
<td align="right">8</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">1</td>
<td align="right">3</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">5</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
In the assessment of 12-month price targets, analysts unveil insights for Baker Hughes, presenting an average target of $47.0, a high estimate of $52.00, and a low estimate of $41.00. This upward trend is apparent, with the current average reflecting a 8.15% increase from the previous average price target of $43.46.
<img src="https://www.benzinga.com/files/images/story/2025/1735930844_0.png" alt="price target chart" />
<h2>Decoding Analyst Ratings: A Detailed Look</h2>
A comprehensive examination of how financial experts perceive Baker Hughes is derived from recent analyst actions. The following is a detailed summary of key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Lloyd Byrne</td>
<td>Jefferies</td>
<td>Raises</td>
<td>Buy</td>
<td>$50.00</td>
<td>$48.00</td>
</tr>
<tr>
<td>David Anderson</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$52.00</td>
<td>$46.00</td>
</tr>
<tr>
<td>Saurabh Pant</td>
<td>B of A Securities</td>
<td>Raises</td>
<td>Buy</td>
<td>$48.00</td>
<td>$42.00</td>
</tr>
<tr>
<td>Roger Read</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$49.00</td>
<td>$42.00</td>
</tr>
<tr>
<td>Keith Mackey</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$49.00</td>
<td>$43.00</td>
</tr>
<tr>
<td>Stephen Gengaro</td>
<td>Stifel</td>
<td>Raises</td>
<td>Buy</td>
<td>$48.00</td>
<td>$45.00</td>
</tr>
<tr>
<td>Scott Gruber</td>
<td>Citigroup</td>
<td>Raises</td>
<td>Buy</td>
<td>$50.00</td>
<td>$42.00</td>
</tr>
<tr>
<td>Charles Minervino</td>
<td>Susquehanna</td>
<td>Raises</td>
<td>Positive</td>
<td>$48.00</td>
<td>$46.00</td>
</tr>
<tr>
<td>Keith Mackey</td>
<td>RBC Capital</td>
<td>Maintains</td>
<td>Outperform</td>
<td>$43.00</td>
<td>$43.00</td>
</tr>
<tr>
<td>Kurt Hallead</td>
<td>Benchmark</td>
<td>Maintains</td>
<td>Buy</td>
<td>$42.00</td>
<td>$42.00</td>
</tr>
<tr>
<td>David Anderson</td>
<td>Barclays</td>
<td>Raises</td>
<td>Overweight</td>
<td>$46.00</td>
<td>$41.00</td>
</tr>
<tr>
<td>David Anderson</td>
<td>Barclays</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$41.00</td>
<td>$42.00</td>
</tr>
<tr>
<td>Phillip Jungwirth</td>
<td>BMO Capital</td>
<td>Raises</td>
<td>Outperform</td>
<td>$45.00</td>
<td>$43.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Baker Hughes. This information offers a snapshot of how analysts perceive the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Baker Hughes compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Baker Hughes's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Analyzing these analyst evaluations alongside relevant financial metrics can provide a comprehensive view of Baker Hughes's market position. Stay informed and make data-driven decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/BKR/analyst-ratings?utm_source=Benzinga Insights">Stay up to date on Baker Hughes analyst ratings.</a>
<h2>Get to Know Baker Hughes Better</h2>
Baker Hughes is a global leader in oilfield services and oilfield equipment, with particularly strong presences in the artificial lift, specialty chemicals, and completions markets. It maintains modest exposure to offshore oil and gas production. The other half of its business focuses on industrial power generation, process solutions, and industrial asset management, with a high exposure to the liquid natural gas market specifically, as well as broader industrials end markets.
<h3>Baker Hughes: Financial Performance Dissected</h3>
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Over the 3 months period, Baker Hughes showcased positive performance, achieving a revenue growth rate of 4.02% as of 30 September, 2024. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Energy sector.
Net Margin: Baker Hughes's net margin surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 11.09% net margin, the company effectively manages costs and achieves strong profitability.
Return on Equity (ROE): Baker Hughes's ROE stands out, surpassing industry averages. With an impressive ROE of 4.82%, the company demonstrates effective use of equity capital and strong financial performance.
Return on Assets (ROA): Baker Hughes's ROA surpasses industry standards, highlighting the company's exceptional financial performance. With an impressive 2.07% ROA, the company effectively utilizes its assets for optimal returns.
Debt Management: Baker Hughes's debt-to-equity ratio is below the industry average at 0.37, reflecting a lower dependency on debt financing and a more conservative financial approach.
<h2>The Basics of Analyst Ratings</h2>
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=be8be9arja3be22bz21&amp;utm_source=benzinga-insights">Click here to stay ahead of the market</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Beyond The Numbers: 13 Analysts Discuss Baker Hughes Stock

Jefferies analyst Lloyd Byrne maintains Baker Hughes (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NASDAQ">BKR</a>) with a Buy and raises the price target from $48 to $50.

Jefferies Maintains Buy on Baker Hughes, Raises Price Target to $50

Baker Hughes's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BKR#NYSE">BKR</a>) short percent of float has fallen 10.36% since its last report. The company recently reported that it has 15.21 million shares sold short, which is 1.99% of all regular shares that are available for trading. Based on its trading volume, it would take traders 2.59 days to cover their short positions on average.
<h3>Why Short Interest Matters</h3>
Short interest is the number of shares that have been sold short but have not yet been covered or closed out. <a href="https://www.benzinga.com/money/how-to-short-a-stock/">Short selling</a> is when a trader sells shares of a company they do not own, with the hope that the price will fall. Traders make money from short selling if the price of the stock falls and they lose if it rises.
Short interest is important to track because it can act as an indicator of market sentiment towards a particular stock. An increase in short interest can signal that investors have become more bearish, while a decrease in short interest can signal they have become more bullish.
See Also: <a href="https://www.benzinga.com/short-interest">List of the most shorted stocks</a>
<h3>Baker Hughes Short Interest Graph (3 Months)</h3>
<img src="https://www.benzinga.com/files/images/story/2024/1735673410_0.png" alt="short_fig" />
As you can see from the chart above the percentage of shares that are sold short for Baker Hughes has declined since its last report. This does not mean that the stock is going to rise in the near-term but traders should be aware that less shares are being shorted.
<h3>Comparing Baker Hughes's Short Interest Against Its Peers</h3>
Peer comparison is a popular technique amongst analysts and investors for gauging how well a company is performing. A company's peer is another company that has similar characteristics to it, such as industry, size, age, and financial structure. You can find a company's peer group by reading its 10-K, proxy filing, or by doing your own similarity analysis.
According to <a href="https://pro.benzinga.com/">Benzinga Pro</a>, Baker Hughes's peer group average for short interest as a percentage of float is 7.87%, which means the company has less short interest than most of its peers.
Did you know that increasing short interest can actually be bullish for a stock? <a href="https://www.benzinga.com/money/how-to-make-money-on-a-short-squeeze/">This post by Benzinga Money explains how you can profit from it.</a>
This article was generated by Benzinga's automated content engine and was reviewed by an editor.

AESI

AMTX

BROG

CRGY

CSAN

EZFL

GPRE

MIND

NEHC

VIST

Shares of oil and gas companies are trading lower amid overall market weakness following the Fed's rate decision to cut rates by 25 basis points.

Weatherford International: We See Significant Neglect And Undervaluation

13:01 EST Baker Hughes (BKR) reports U.S. rig count down 4 to 580 rigs Published first on TheFly – the ultimate source for real-time, market-moving...

Baker Hughes reports U.S. rig count down 4 to 580 rigs

Leading Seeking Alpha Quant picks in Energy as earnings loom

International Oilfield Services Giant Schlumberger Rolls Forward

Trump's First Day: Executive Order Stock Ideas

Goldman Sachs analyst Neil Mehta raised the firm's price target on Baker Hughes (BKR) to $52 from $51 and keeps a Buy rating on the shares. The fir...

Baker Hughes price target raised to $52 from $51 at Goldman Sachs

Morgan Stanley analyst Daniel Kutz maintained a Buy rating on Baker Hughes Company (BKR – Research Report) today and set a price target of $55.00. ...

Baker Hughes Company (BKR) Receives a Buy from Morgan Stanley

13:00 EST Baker Hughes (BKR) reports U.S. rig count down 4 to 576 rigs Published first on TheFly – the ultimate source for real-time, market-moving...

Baker Hughes reports U.S. rig count down 4 to 576 rigs

BGY: Strong Dollar Weighs On International Markets, But Don't Ignore Them

Baker Hughes Q4 2024 Earnings Preview

ACWX

AIQUF

AIQUY

ASAZF

ASAZY

ASML

ASMLF

AVAV

AZNCF

JOBY

KTOS

LDOS

LVMHF

LVMUY

NESR

NONOF

RELX

RLXXF

RYDAF

SFTBF

SFTBY

SNAP

SNEJF

SONY

STLA

TCEHY

TCTZF

TOYOF

TSMWF

WFRD

WFTUF

Press Releases

Baker Hughes, Repsol to Develop Next Generation Digital Capabilities Through Leucipa™

HMH Appoints New Independent Board Chair Dan Rabun to Board of Directors

Akastor ASA: HMH appoints Dan Rabun as Chairman of the Board of Directors

Dividends

Baker Hughes Declares Quarterly Dividend

Earnings

Baker Hughes Company Announces Third-Quarter 2024 Results

Contracts

General

Baker Hughes Awarded Contracts to Supply Petrobras with Flexible Pipe Systems, Associated Services across Several Fields

Innovative Baker Hughes Emissions Abatement Solution Chosen to Reduce Routine Flaring at SOCAR's Baku Oil Refinery

Baker Hughes Expands Namibian Presence with Liquid Mud Plant, Cement Bulk and Multi-Modal Facilities

Baker Hughes Announces Dates for Fourth-quarter and Full-year 2024 Earnings Release and Webcast

Baker Hughes Secures Liquefaction Equipment Order for Woodside Louisiana LNG

ProFrac Holding Corp. - Class A Common Stock

ProFrac Holding

Atlas Energy Solutions

Comments

Baker Hughes

매도 수량

Baker Hughes (NASDAQ:BKR) 주식, 공매도 수량 보고

사람들이 또한 지켜본다

뉴스

파트너 / 기고자

벤징가 글로벌