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BKV Corp

BKV

30.310USD

+1.500+5.20%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

2.72BMarket Cap

62.43P/E TTM



BKV Corp

30.310

+1.500+5.20%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-02-06

Key Insights

BKV Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 35 out of 119 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 32.33.In the medium term, the stock price is expected to trend up.The company has been performing strongly 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

35 / 119

Overall Ranking

137 / 4521

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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Overvalued

The company’s latest PB is 1.52, at a high 3-year percentile range.

Institutional Buying

The latest institutional holdings are 22.69M shares, increasing 0.03% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 1.65K shares of this stock.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

32.222

Target Price

+10.09%

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: 2026-02-06

The current financial score of BKV Corp is 7.10, ranking 71 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 202.97M, representing a year-over-year increase of 47.31%, while its net profit experienced a year-over-year increase of 497.17%.

Score

Industry at a Glance

Previous score

7.10

Change



Financials

7.03

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

6.77

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.82

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.23

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.64

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

BKV Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of BKV Corp is 8.73, ranking 14 out of 119 in the Oil & Gas industry. Its current P/E ratio is 62.43, which is 0.00% below the recent high of 62.43 and 177.43% above the recent low of -48.34.

Score

Industry at a Glance

Previous score

8.73

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of BKV Corp is 8.50, ranking 8 out of 119 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

8.50

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 9 analysts

Buy

Current Rating

32.222

Target Price

+10.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

BKV Corp

BKV

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

ConocoPhillips

COP

APA Corp (US)

APA

Expand Energy Corp

EXE

...

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: 2026-02-06

The current price momentum score of BKV Corp is 9.45, ranking 25 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 32.45 and the support level at 26.55, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.01

Change

0.44

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(1)

Neutral(1)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.316

Buy

RSI(14)

62.936

Neutral

STOCH(KDJ)(9,3,3)

61.488

Buy

ATR(14)

1.329

Low Volatility

CCI(14)

132.167

Buy

Williams %R

11.765

Overbought

TRIX(12,20)

0.386

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

29.026

Buy

MA10

29.098

Buy

MA20

27.901

Buy

MA50

27.544

Buy

MA100

25.458

Buy

MA200

23.540

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of BKV Corp is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 23.88%, representing a quarter-over-quarter decrease of 7.08%. The largest institutional shareholder is The Vanguard, holding a total of 1.57M shares, representing 1.53% of shares outstanding, with 40.99% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Banpu North America Corp

63.88M

Mountain Capital Management, LLC

5.23M

Kalnin (Christopher P)

2.00M

-13.04%

Goldman Sachs Asset Management, L.P.

2.21M

+13.76%

Boston Partners

1.66M

+33.35%

The Vanguard Group, Inc.

Star Investors

1.14M

+4.88%

BlackRock Institutional Trust Company, N.A.

1.15M

+0.54%

William Blair Investment Management, LLC

1.03M

+16.00%

HITE Hedge Asset Management LLC

897.64K

+23.56%

Merewether Investment Management, LP

876.52K

Risk Assessment

Currency: USD Updated: 2026-02-06

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 65 out of 119 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.