Supporting note · AI x Energy

Energy Services Stocks Continue Outperformance

Energy services stocks SLB and Baker Hughes have beaten Big Tech by 30% year-to-date despite Q1 headwinds from Red Sea logistics disruptions, while Baker Hughes's hydrogen turbomachinery acquisition repositions both players for the energy transition.

Apr 9, 2026 · 2 min read

Summary

SLB up 29.5% and Baker Hughes up 23.6% YTD in 2026, continuing to beat Big Tech by ~30%. However, SLB issued a negative Q1 preannouncement due to Red Sea logistics disruptions. Baker Hughes completed its ~$13.6B acquisition of Chart Industries, strengthening hydrogen and turbomachinery capabilities. SLB Q1 earnings April 24.

YTD Performance

  • SLB: +29.5% in 2026
  • Baker Hughes: +23.6% in 2026
  • Both significantly outperforming Big Tech
  • Energy Select Sector SPDR (XLE) outperforming Technology Select Sector SPDR (XLK) by ~30%

Sources:

SLB Q1 Headwinds

SLB issued a negative Q1 2026 preannouncement:

  • Analysts expect adjusted EPS of $0.60, down 16.7% from $0.72 year-ago
  • Geopolitical instability and logistical bottlenecks in the Red Sea delaying equipment deliveries
  • Despite headwinds, analysts maintain “Strong Buy” consensus
  • Average price target $56.43 (12.8% upside from current levels)

Sources:

Baker Hughes Chart Industries Acquisition

Baker Hughes completed its ~$13.6B acquisition of Chart Industries in January 2026, significantly expanding:

  • Hydrogen turbomachinery capabilities
  • Gas turbine value chain
  • LNG equipment and services

This positions Baker Hughes as a vertically integrated player across both traditional energy services and the hydrogen transition.

Performance Drivers

  • International project awards and longer-cycle offshore work
  • Higher-margin digital completions
  • LNG, turbines, and subsea equipment backlogs robust
  • Pricing power improving across the services sector
  • Multi-year spending upswing driven by exploration renaissance + AI demand

Sources:

Our Thinking

The energy services outperformance continues, but SLB’s Q1 warning introduces a nuance: the Hormuz/Red Sea disruption hurts services companies in the short term by delaying deliveries, even as high oil prices boost their medium-term outlook. This creates a dip-buying opportunity that the market seems to recognize (hence the maintained “Strong Buy” rating).

Baker Hughes’s Chart Industries acquisition is a strategic play on the hydrogen-gas convergence. They now own critical hydrogen turbomachinery alongside their traditional gas turbine services. If hydrogen blending stays below 30% commercially through 2030, they still win on gas turbines. If hydrogen scales faster than expected, they win on H2 equipment. It’s a hedge.

The case for 20%+ revenue growth by 2027 remains plausible. The Red Sea disruption is a timing issue, not a demand issue.

Watch

  • SLB Q1 earnings April 24 (key test of the multi-year growth case)
  • Baker Hughes post-acquisition integration updates
  • Red Sea logistics normalization timeline
  • Whether Hormuz ceasefire eases delivery bottlenecks
← AI x Energy
Supporting note · AI x Energy

Energy Services Stocks Continue Outperformance

Energy services stocks SLB and Baker Hughes have beaten Big Tech by 30% year-to-date despite Q1 headwinds from Red Sea logistics disruptions, while Baker Hughes's hydrogen turbomachinery acquisition repositions both players for the energy transition.

Apr 9, 2026 · 2 min read

Summary

SLB up 29.5% and Baker Hughes up 23.6% YTD in 2026, continuing to beat Big Tech by ~30%. However, SLB issued a negative Q1 preannouncement due to Red Sea logistics disruptions. Baker Hughes completed its ~$13.6B acquisition of Chart Industries, strengthening hydrogen and turbomachinery capabilities. SLB Q1 earnings April 24.

YTD Performance

Sources:

SLB Q1 Headwinds

SLB issued a negative Q1 2026 preannouncement:

Sources:

Baker Hughes Chart Industries Acquisition

Baker Hughes completed its ~$13.6B acquisition of Chart Industries in January 2026, significantly expanding:

This positions Baker Hughes as a vertically integrated player across both traditional energy services and the hydrogen transition.

Performance Drivers

Sources:

Our Thinking

The energy services outperformance continues, but SLB’s Q1 warning introduces a nuance: the Hormuz/Red Sea disruption hurts services companies in the short term by delaying deliveries, even as high oil prices boost their medium-term outlook. This creates a dip-buying opportunity that the market seems to recognize (hence the maintained “Strong Buy” rating).

Baker Hughes’s Chart Industries acquisition is a strategic play on the hydrogen-gas convergence. They now own critical hydrogen turbomachinery alongside their traditional gas turbine services. If hydrogen blending stays below 30% commercially through 2030, they still win on gas turbines. If hydrogen scales faster than expected, they win on H2 equipment. It’s a hedge.

The case for 20%+ revenue growth by 2027 remains plausible. The Red Sea disruption is a timing issue, not a demand issue.

Watch