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BKV Corp

BKV
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28.340USD
+0.540+1.94%
Close 05/11, 16:00ETQuotes delayed by 15 min
3.10BMarket Cap
8.34P/E TTM

BKV Corp

28.340
+0.540+1.94%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of BKV Corp

Currency: USD Updated: 2026-05-11

Key Insights

BKV Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 49 out of 118 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 35.82.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

BKV Corp's Score

Industry at a Glance

Industry Ranking
49 / 118
Overall Ranking
168 / 4492
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

BKV Corp Highlights

StrengthsRisks
BKV Corporation is an energy company. The Company's core business is to produce natural gas from its owned and operated upstream businesses. It has four business lines: natural gas production, natural gas gathering, processing and transportation (natural gas midstream business), and power generation and carbon capture, utilization and sequestration (CCUS). It is engaged in the acquisition, operation and development of natural gas and natural gas liquid (NGL) properties located in the Barnett Shale in the Fort Worth Basin of Texas (the Barnett) and in the Marcellus Shale in the Appalachian Basin of Northeastern Pennsylvania (NEPA). It has a 50% ownership interest in the BKV-BPP Power Joint Venture, which owns Temple Plants, a modern combined cycle gas and steam turbine power plant located in the Electric Reliability Council of Texas (ERCOT) North Zone in Temple, Texas. The Company's operational projects include Barnett Zero Project, Eagle Ford Project, Ethanol Projects, and others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 22.49% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 905.53M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 1.40, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 35.14M shares, increasing 15.20% quarter-over-quarter.
Held by Murray Stahl
Star Investor Murray Stahl holds 3.46K shares of this stock.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
35.818
Target Price
+28.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-11

The current financial score of BKV Corp is 7.03, ranking 68 out of 118 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 379.74M, representing a year-over-year increase of 64.38%, while its net profit experienced a year-over-year increase of 156.03%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

8.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.68

Operational Efficiency

7.04

Growth Potential

6.39

Shareholder Returns

6.63

BKV Corp's Company Valuation

Currency: USD Updated: 2026-05-11

The current valuation score of BKV Corp is 8.73, ranking 14 out of 118 in the Oil & Gas industry. Its current P/E ratio is 8.34, which is 678.27% below the recent high of 64.88 and 679.84% above the recent low of -48.34.

Score

Industry at a Glance

Previous score
8.73
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 49/118
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-11

The current earnings forecast score of BKV Corp is 8.73, ranking 6 out of 118 in the Oil & Gas industry. The average price target is 32.00, with a high of 33.00 and a low of 26.00.

Score

Industry at a Glance

Previous score
8.73
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 11 analysts
Buy
Current Rating
35.818
Target Price
+28.84%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

70
Total
8
Median
10
Average
Company name
Ratings
Analysts
BKV Corp
BKV
11
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
33
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-11

The current price momentum score of BKV Corp is 7.17, ranking 65 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 31.68 and the support level at 25.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.01
Change
0.16

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.332
Neutral
RSI(14)
44.699
Neutral
STOCH(KDJ)(9,3,3)
20.683
Sell
ATR(14)
1.125
High Vlolatility
CCI(14)
-87.365
Neutral
Williams %R
83.100
Oversold
TRIX(12,20)
0.318
Sell
StochRSI(14)
11.242
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
29.420
Sell
MA10
30.293
Sell
MA20
29.071
Sell
MA50
29.070
Sell
MA100
28.670
Sell
MA200
26.003
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-11

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Banpu North America Corp
69.19M
+8.32%
Mountain Capital Management, LLC
5.23M
--
Boston Partners
2.07M
+24.35%
Kalnin (Christopher P)
2.27M
-1.98%
Goldman Sachs Asset Management, L.P.
1.70M
-22.85%
Cooper Creek Partners Management LLC
1.69M
+265.41%
Merewether Investment Management, LP
1.68M
+91.24%
BlackRock Institutional Trust Company, N.A.
1.58M
+37.49%
UBS Financial Services, Inc.
796.26K
+217.28%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-11

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of BKV Corp is 5.75, ranking 64 out of 118 in the Oil & Gas industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
5.75
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+19.71%
240-Day Volatility
+45.76%

Return

Best Daily Return
60 days
+4.43%
120 days
+5.28%
5 years
--
Worst Daily Return
60 days
-7.18%
120 days
-7.18%
5 years
--
Sharpe Ratio
60 days
-0.96
120 days
+0.53
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+19.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.46
3 years
--
5 years
--
Skewness
240 days
-0.11
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+45.76%
5 years
--
Standardised True Range
240 days
+3.60%
5 years
--
Downside Risk-Adjusted Return
120 days
+76.71%
240 days
+76.71%
Maximum Daily Upside Volatility
60 days
+23.00%
Maximum Daily Downside Volatility
60 days
+33.21%

Liquidity

Average Turnover Rate
60 days
+1.22%
120 days
+1.12%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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BKV Corp
BKV Corp
BKV
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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HF Sinclair Corp
DINO
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
Chord Energy Corp
CHRD
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TotalEnergies SE
TTE
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG Resources Inc
EOG
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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