The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.69, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 209.84M, representing a year-over-year increase of 52.50%, while its net profit experienced a year-over-year increase of 275.17%.
Key Metrics
The company’s current valuation score is 8.73, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is -48.34, which is -86.71% below the recent high of -6.43 and 0.00% above the recent low of -48.34.
The company’s current earnings forecast score is 8.67, which is higher than the Oil & Gas industry's average of 7.36. The average price target for BKV Corp is 27.00, with a high of 33.00 and a low of 24.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.31, which is higher than the Oil & Gas industry's average of 7.87. Sideways: Currently, the stock price is trading between the resistance level at 28.25 and the support level at 21.53, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.63. The latest institutional shareholding proportion is 19.41%, representing a quarter-over-quarter decrease of 80.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.14M shares, representing 1.26% of shares outstanding, with 20.19% increase in holdings.
The company’s current risk assessment score is 5.89, which is lower than the Oil & Gas industry's average of 6.36. 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.
