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BKV Corporation (BKV)

NYSE: BKV · USD

$21.1

-0.24 (-1.1%)· Recorded snapshot

Market cap	2.3B
Revenue (ttm)	1B
Net income (ttm)	263.5M
EPS (ttm)	$2.71
Shares out	109.2M
P/E (trailing)	7.8x
P/E (forward)	13.1x
Volume	1,001,786
Beta	1.12

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): 263.5M
EPS (ttm): $2.71
P/E (trailing): 7.8x
P/E (forward): 13.1x
Market cap: 2.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Bán
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Giữ
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Giảm

Metric	Value
Amount currency	USD
CIK code	0001838406
Company name	BKV Corporation
Country	United States
Country code	US
CUSIP number	05603J108
Earnings date	2026-11-05
Earnings time	bmo
Employees	452
Employees change	86
Employees growth	23.5%
Enterprise value	$3.4B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Oil & Gas Exploration & Production
IPO date	2024-09-26
Is primary listing	Yes
Is SPAC	No
ISIN number	US05603J1088
Last 10-K release date	2026-03-06
Last earnings date	2026-08-06
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.3B
Market cap category	Mid-Cap
Next earnings date	2026-11-05
Options	Yes
Price	$21.13
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	BKV
U.S. state	Colorado
Website	https://bkv.com

Metric

Value

Amount currency

USD

CIK code

0001838406

Company name

BKV Corporation

Country

United States

Country code

CUSIP number

05603J108

Earnings date

2026-11-05

Earnings time

bmo

Employees

452

Employees change

Employees growth

23.5%

Enterprise value

$3.4B

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2015

In index

RUSSELL2000

Industry

Oil & Gas Exploration & Production

IPO date

2024-09-26

Is primary listing

Yes

Is SPAC

ISIN number

US05603J1088

Last 10-K release date

2026-03-06

Last earnings date

2026-08-06

Last refreshed

2026-10-28

Last stock split type

Never

Market cap

$2.3B

Market cap category

Mid-Cap

Next earnings date

2026-11-05

Options

Yes

Price

$21.13

Price currency

USD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

BKV

U.S. state

Colorado

Website

https://bkv.com

Metric	Value
Adjusted P/E ratio	14.37x
Earnings yield	12.83%
EV/Earnings	13.03x
EV/EBIT	8.61x
EV/EBITDA	6.04x
EV/Sales	3.27x
FCF / EV yield	-17.25%
FCF yield	-25.51%
Forward EV/Sales	2.94x
Forward P/E	13.05x
Forward P/S	1.99x
Graham number	35.81959
Graham upside	68.44%
Industry forward P/E	10.78x
Industry P/E	16.09x
Lynch fair value	$13.55
Lynch upside	-36.26%
P/(OCF - SBC) ratio	7.7x
P/B ratio	1.02x
P/E ratio	7.79x
P/OCF ratio	7.29x
P/S ratio	2.21x
Price / tangible book value	1.02x
Price/EBITDA ratio	4.08x
Sector forward P/E	10.06x
Sector P/E	15.08x

Metric

Value

Adjusted P/E ratio

14.37x

Earnings yield

12.83%

EV/Earnings

13.03x

EV/EBIT

8.61x

EV/EBITDA

6.04x

EV/Sales

3.27x

FCF / EV yield

-17.25%

FCF yield

-25.51%

Forward EV/Sales

2.94x

Forward P/E

13.05x

Forward P/S

1.99x

Graham number

35.81959

Graham upside

68.44%

Industry forward P/E

10.78x

Industry P/E

16.09x

Lynch fair value

$13.55

Lynch upside

-36.26%

P/(OCF - SBC) ratio

7.7x

P/B ratio

1.02x

P/E ratio

7.79x

P/OCF ratio

7.29x

P/S ratio

2.21x

Price / tangible book value

1.02x

Price/EBITDA ratio

4.08x

Sector forward P/E

10.06x

Sector P/E

15.08x

Metric	Value
EBIT margin	38.02%
EBITDA margin	54.19%
Effective tax rate	19.75%
Gross margin	54.04%
Operating margin	38.02%
Pretax margin	33.03%
Profit margin	25.46%
Profit per employee	$583,058
Profitable quarters	5
Profitable years	1
Revenue per employee	$2.3M
ROA	7.63%
ROA (5Y)	3.93%
ROCE	10.4%
ROE	14.05%
ROE (5Y)	8.88%
ROIC	9.43%
ROIC (5Y)	8.75%
SBC / revenue	1.62%
Tax / revenue	6.52%

Metric

Value

EBIT margin

38.02%

EBITDA margin

54.19%

Effective tax rate

19.75%

Gross margin

54.04%

Operating margin

38.02%

Pretax margin

33.03%

Profit margin

25.46%

Profit per employee

$583,058

Profitable quarters

Profitable years

Revenue per employee

$2.3M

ROA

7.63%

ROA (5Y)

3.93%

ROCE

10.4%

ROE

14.05%

ROE (5Y)

8.88%

ROIC

9.43%

ROIC (5Y)

8.75%

SBC / revenue

1.62%

Tax / revenue

6.52%

Metric	Value
EPS growth (Q)	-47.2%
EPS growth (QoQ)	59.52%
EPS growth 3Y	-24.36%
EPS growth years	1
Gross profit growth	91.81%
Gross profit growth (Q)	18.69%
Gross profit growth 3Y	-16.25%
Net income growth (Q)	-29.66%
Net income growth (QoQ)	67.91%
Net income growth 3Y	-12.3%
Net income growth years	1
OCF growth	48.57%
OCF growth (Q)	22.9%
OCF growth (QoQ)	52.44%
OCF growth 3Y	5.77%
Operating income growth (Q)	-21.94%
Operating income growth 3Y	-6.66%
Revenue growth	24.52%
Revenue growth (Q)	18.78%
Revenue growth (QoQ)	-15.25%
Revenue growth 3Y	-8.35%
Revenue growth quarters	6
Revenue growth years	1

Metric

Value

EPS growth (Q)

-47.2%

EPS growth (QoQ)

59.52%

EPS growth 3Y

-24.36%

EPS growth years

Gross profit growth

91.81%

Gross profit growth (Q)

18.69%

Gross profit growth 3Y

-16.25%

Net income growth (Q)

-29.66%

Net income growth (QoQ)

67.91%

Net income growth 3Y

-12.3%

Net income growth years

OCF growth

48.57%

OCF growth (Q)

22.9%

OCF growth (QoQ)

52.44%

OCF growth 3Y

5.77%

Operating income growth (Q)

-21.94%

Operating income growth 3Y

-6.66%

Revenue growth

24.52%

Revenue growth (Q)

18.78%

Revenue growth (QoQ)

-15.25%

Revenue growth 3Y

-8.35%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-911.3M
Depreciation and amortization	$169.8M
EBIT	$399.1M
EBITDA	$568.9M
EPS	$2.71
FCF per share	$-5.43
Financing cash flow	$666.4M
Free cash flow	$-592.6M
Free cash flow minus SBC	$-609.6M
Gross profit	$567.3M
Income taxes	$68.5M
Investing cash flow	$-904.7M
Net borrowing	$416.1M
Net cash flow	$80.4M
Net income	$263.5M
Operating cash flow minus SBC	$301.7M
Operating income	$399.1M
Revenue	$1B
Stock-based compensation	$17M

Metric

Value

Capital expenditures

$-911.3M

Depreciation and amortization

$169.8M

EBIT

$399.1M

EBITDA

$568.9M

EPS

$2.71

FCF per share

$-5.43

Financing cash flow

$666.4M

Free cash flow

$-592.6M

Free cash flow minus SBC

$-609.6M

Gross profit

$567.3M

Income taxes

$68.5M

Investing cash flow

$-904.7M

Net borrowing

$416.1M

Net cash flow

$80.4M

Net income

$263.5M

Operating cash flow minus SBC

$301.7M

Operating income

$399.1M

Revenue

$1B

Stock-based compensation

$17M

Metric	Value
Altman Z-Score	1.53
Book value per share	$21.04
Debt / EBITDA	2.22
Debt / equity	0.53
Goodwill	$18.4M
Interest coverage	9.49
Long-term assets	$3.8B
Long-term liabilities	$1.5B
Net cash (debt)	$-1.1B
Net cash / market cap	-47.9%
Net debt / EBITDA	1.96
Net debt / equity	0.47
Piotroski F-Score	6
Property, plant and equipment	$3.5B
Shareholders' equity	$2.4B
Tangible book value	$2.3B
Tangible book value per share	$20.87
Total assets	$4.2B
Total cash	$152.2M
Total debt	$1.3B
Total liabilities	$1.9B
WACC	7.68%

Metric

Value

Altman Z-Score

1.53

Book value per share

$21.04

Debt / EBITDA

2.22

Debt / equity

0.53

Goodwill

$18.4M

Interest coverage

9.49

Long-term assets

$3.8B

Long-term liabilities

$1.5B

Net cash (debt)

$-1.1B

Net cash / market cap

-47.9%

Net debt / EBITDA

1.96

Net debt / equity

0.47

Piotroski F-Score

Property, plant and equipment

$3.5B

Shareholders' equity

$2.4B

Tangible book value

$2.3B

Tangible book value per share

$20.87

Total assets

$4.2B

Total cash

$152.2M

Total debt

$1.3B

Total liabilities

$1.9B

WACC

7.68%

Metric	Value
Asset turnover	0.32
Current assets	$457.8M
Current liabilities	$398.7M
Current ratio	1.15
Inventory turnover	38.71
Net working capital	$99.3M
Quick ratio	0.66
Working capital	$59.1M
Working capital turnover	-122.3

Metric

Value

Asset turnover

0.32

Current assets

$457.8M

Current liabilities

$398.7M

Current ratio

1.15

Inventory turnover

38.71

Net working capital

$99.3M

Quick ratio

0.66

Working capital

$59.1M

Working capital turnover

-122.3

Metric	Value
Buyback yield / dilution	-21.1%
Dividend yield	0%
Shareholder yield	-21.1%

Metric

Value

Buyback yield / dilution

-21.1%

Dividend yield

Shareholder yield

-21.1%

Metric	Value
150-day SMA	$25.73
1D price change	-1.12%
1M price change	-3.12%
1M total return	-3.12%
1W price change	-5.2%
1W total return	-5.2%
1Y price change	1.64%
1Y return CAGR	1.64%
1Y total return	1.64%
20-day SMA	$22.38
200-day SMA	$26.63
3M price change	-14.59%
3M total return	-14.59%
50-day SMA	$23.36
50-day SMA vs 200-day SMA	50under200
52-week high	$32.81
52-week high date	2026-03-02
52-week low	$20.03
52-week low date	2026-10-26
6M price change	-28.23%
6M total return	-28.23%
All-time high	$32.81
All-time high date	2026-03-02
All-time low	$15.00
All-time low date	2025-04-09
Average true range (ATR)	$0.96
Average volume	1.9M
Beta (1Y)	0.06
Beta (2Y)	0.71
Beta (5Y)	1.12
Change from 52-week high	-35.6%
Change from 52-week low	5.49%
Change from all-time high	-35.6%
Change from all-time low	40.87%
Change from open	-2.63%
Day's gap	1.54%
Dollar volume	$21.2M
High price	$21.70
Low price	$21.08
Monthly RSI	49.36
Open price	$21.70
Position in 52-week range	8.06%
Premarket change	1.31%
Premarket close	$21.37
Premarket price	$21.65
Premarket volume	8.1K
Previous close	$21.37
Price vs 150-day SMA	-17.89%
Price vs 20-day SMA	-5.59%
Price vs 200-day SMA	-20.65%
Price vs 50-day SMA	-9.55%
Relative volume	0.52
Return from IPO open	14.64%
Return from IPO price	18.14%
RSI	40.21
Sharpe ratio	0.17
Sortino ratio	0.36
Volume	1M
Weekly RSI	39.89
YTD price change	-22.17%
YTD total return	-22.17%

Metric

Value

150-day SMA

$25.73

1D price change

-1.12%

1M price change

-3.12%

1M total return

-3.12%

1W price change

-5.2%

1W total return

-5.2%

1Y price change

1.64%

1Y return CAGR

1.64%

1Y total return

1.64%

20-day SMA

$22.38

200-day SMA

$26.63

3M price change

-14.59%

3M total return

-14.59%

50-day SMA

$23.36

50-day SMA vs 200-day SMA

50under200

52-week high

$32.81

52-week high date

2026-03-02

52-week low

$20.03

52-week low date

2026-10-26

6M price change

-28.23%

6M total return

-28.23%

All-time high

$32.81

All-time high date

2026-03-02

All-time low

$15.00

All-time low date

2025-04-09

Average true range (ATR)

$0.96

Average volume

1.9M

Beta (1Y)

0.06

Beta (2Y)

0.71

Beta (5Y)

1.12

Change from 52-week high

-35.6%

Change from 52-week low

5.49%

Change from all-time high

-35.6%

Change from all-time low

40.87%

Change from open

-2.63%

Day's gap

1.54%

Dollar volume

$21.2M

High price

$21.70

Low price

$21.08

Monthly RSI

49.36

Open price

$21.70

Position in 52-week range

8.06%

Premarket change

1.31%

Premarket close

$21.37

Premarket price

$21.65

Premarket volume

8.1K

Previous close

$21.37

Price vs 150-day SMA

-17.89%

Price vs 20-day SMA

-5.59%

Price vs 200-day SMA

-20.65%

Price vs 50-day SMA

-9.55%

Relative volume

0.52

Return from IPO open

14.64%

Return from IPO price

18.14%

RSI

40.21

Sharpe ratio

0.17

Sortino ratio

0.36

Volume

Weekly RSI

39.89

YTD price change

-22.17%

YTD total return

-22.17%

Metric	Value
Float	31.6M
Float percentage	28.91%
Shares change (QoQ)	7.3%
Shares change (YoY)	21.1%
Shares held by insiders	2.95%
Shares held by institutions	42.51%
Shares outstanding	109.2M
Short % of float	33.77%
Short % of shares	9.76%
Short ratio	4.3 days

Metric

Value

Float

31.6M

Float percentage

28.91%

Shares change (QoQ)

7.3%

Shares change (YoY)

21.1%

Shares held by insiders

2.95%

Shares held by institutions

42.51%

Shares outstanding

109.2M

Short % of float

33.77%

Short % of shares

9.76%

Short ratio

4.3 days

BKV Corporation (BKV)

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