Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

BKV stock hub

BKV Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

BKV

In the news

Latest news · BKV

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.9

P25 8.7P50 12.3P75 19.3

Trailing P/E8.5

P25 11.6P50 16.8P75 30.8

ROE16.6

P25 -2.9P50 8.7P75 15.8

ROIC12.4

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All BKV market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

231

Groups with data

Currency

USD

Showing 231 of 231 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001838406
Company name	BKV Corporation
Country	United States
Country code	US
Cusip	05603J108
Employees	452
Employees Change	86%
Employees Change Percent	23.5
Enterprise value	$4B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
IPO Date	2024-09-26
Isin	US05603J1088
Last refreshed	2026-05-10
Market cap	$3B
Market cap category	Mid-Cap
Price	$27.8
Price currency	USD
Rev Per Employee	2,210,878.32x
Sector	Energy
Sic	1311
Symbol	BKV
Website	https://bkv.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.81%
EV Earnings	13.53x
EV Sales Forward	2.63x
EV/EBIT	9.27x
EV/EBITDA	6.74x
EV/Sales	4.03x
FCF yield	-14.81%
Forward P/E	13.87x
P/B ratio	1.37x
P/E ratio	8.54x
P/S ratio	3.04x
PS Forward	1.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	43.48%
EBITDA Margin	59.83%
Gross margin	55.5%
Gross Profit	$554.7M
Gross Profit Growth	108.17%
Gross Profit Growth Q	67.96%
Gross Profit Growth3 Y	-23.28%
Net Income	$297.8M
Net Income Growth Quarters	4%
Net Income Growth Years	1%
Net Income Growth3 Y	-24.74%
Pretax Margin	39.13%
Profit Margin	29.94%
Profit Per Employee	$658,770
Profitable Years	1
ROA	8.46
Roa5y	3.06
ROCE	11.62
ROE	16.61
Roe5y	8.35
ROIC	12.37
Roic5y	6.88

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	52.12%
EPS Growth Quarters	4
EPS Growth Years	1
EPS Growth3 Y	-33.53
OCF Growth	157.68%
OCF Growth Q	337.54%
OCF Growth3 Y	-0.37%
Revenue Growth	41.07x
Revenue Growth Q	38.92x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	-14.52x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.31
Assets	$4.2B
Cash	$288.5M
Current Assets	$568M
Current Liabilities	$432.6M
Debt	$1.3B
Debt EBITDA	$2.14
Debt Equity	$0.56
Equity	$2.3B
Interest Coverage	12.55
Liabilities	$1.9B
Long Term Assets	$3.6B
Long Term Liabilities	$1.4B
Net Cash	$-993.6M
Net Cash By Market Cap	$-32.74
Net Debt EBITDA	$1.66
Net Debt Equity	$0.43
Tangible Book Value	$2.2B
Tangible Book Value Per Share	$20.1

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.31
Inventory Turnover	35.8
Net Working Capital	$39.5M
Quick ratio	0.93
Working Capital	$135.4M
Working Capital Turnover	$-153

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-20.2%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	52.08%
200-day SMA	25.96
50-day SMA	29.13
50-day SMA vs 200-day SMA	50over200
All Time High	32.81
All Time High Change	-15.27%
All Time High Date	2026-03-02
All Time Low	15
All Time Low Change	85.33%
All Time Low Date	2025-04-09
ATR	1.19
Beta1y	0.23
Beta2y	0.73
Ch YTD	2.39
High	29.27
High52	32.81
High52 Date	2026-03-02
High52ch	-15.27%
Low	27.8
Low52	18.5
Low52 Date	2025-05-08
Low52ch	50.27%
Ma50ch	-4.57%
Premarket Change Percent	1.04
Premarket Price	$29.25
Premarket Volume	16,581
Price vs 200-day SMA	7.08%
RSI	41.25
RSI Monthly	61.32
RSI Weekly	49.75
Sharpe ratio	1.08x
Sortino ratio	1.72
Total Return	-20.2%
Tr YTD	2.39
Tr1m	-0.07%
Tr1w	-11.24%
Tr3m	-8.28%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	9
Analyst Count Top	4
Analyst Price Target Top	$34.25
Analyst Ratings	Strong Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.36
Earnings EPS Estimate Growth	-12.2
Earnings Revenue Estimate	334,769,264x
Earnings Revenue Estimate Growth	324.73x
Operating Income	$434.5M
Operating Income Growth3 Y	-13.34
Operating margin	43.48
Price target	$34.22
Price Target Change	$23.09
Price Target Change Top	$23.2

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	31,199,925%
Float Percent	28.58%
Net Borrowing	431,000,000
Shares Insiders	3.25%
Shares Institutions	25.58%
Shares Out	109,172,611
Shares Qo Q	10.39%
Shares Yo Y	20.2%
Short Float	12.24%
Short Ratio	3.55
Short Shares	3.5

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-464.1M
Average Volume	927,576.95x
Bv Per Share	20.27
CAPEX	$-747.6M
Ch1m	-0.07
Ch1w	-11.24
Ch1y	52.08
Ch3m	-8.28
Ch6m	9.49
Change	-3.97%
Change From Open	-4.2
Close	28.95
Days Gap	0.24
Depreciation Amortization	163,406,000
Dollar Volume	33,185,082.4
Earnings Date	2026-05-07
Earnings Time	bmo
EBIT	$434.5M
EBITDA	$597.9M
EPS	$3.26
F Score	7
FCF	$-449.4M
FCF EV Yield	-11.16x
FCF Per Share	$-4.12
Financing CF	676,489,000
Fiscal Year End	December
Founded	2,015
Goodwill	18,417,000
Graham Number	38.53291
Graham Upside	38.61
Income Tax	$77.6M
Investing CF	-741,477,000
Ipr	54.44
Iprfo	49.87
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-07
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-06
Lynch Fair Value	$16.28
Lynch Upside	-41.43
Ma150	27.34
Ma150ch	1.67%
Ma20	29.04
Ma20ch	-4.26%
Net CF	233,255,000
Next Earnings Date	2026-08-11
Open	29.02
Optionable	Yes
P OCF Ratio	10.18
Position In Range	0
Post Close	27.8
Postmarket Change Percent	2.77
Postmarket Price	$28.57
Ppne	3,481,374,000
Pre Close	28.95
Price Date	2026-05-08
Price EBITDA	$5.08
Ptbv Ratio	1.38
Relative Volume	1.29x
Revenue	999,317,000x
SBC By Revenue	1.47x
Share Based Comp	14,685,000
Tax By Revenue	7.76x
Tax Rate	19.84%
Tr6m	9.49%
Us State	Colorado
Volume	1,193,708
Z Score	1.44

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does BKV pay a dividend?

Capital-return profile for this ticker.

Performance

BKV stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns BKV?

Insider, institutional, and short-interest positioning.

Institutional ownership

+25.6%

Float: +28.6% of shares outstanding

Insider ownership

+3.2%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

BKV momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

41.3

Neutral momentum band

Price vs 200-day MA

+7.1%

50/200-day relationship not available

Beta (5Y)

n/a

Sensitivity to the broader market

Sharpe ratio

1.08

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

BKV vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	Mua mạnh
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	Mua
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	Bán

Questions

About BKV

Hub-level FAQ points readers to the deeper analysis pages.

What is the current BKV stock rating?

BKV Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full BKV analysis?

The full report lives at /stocks/BKV/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for BKV?

The latest report frames BKV around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the BKV page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.