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BKV Corp

BKV

21.370USD

-0.820-3.70%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

1.81BMarket Cap

LossP/E TTM



BKV Corp

21.370

-0.820-3.70%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

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. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

29 / 118

Overall Ranking

184 / 4720

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

28.000

Target Price

+26.18%

Upside Space

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

Company 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 balanced portfolio of low decline producing properties and undeveloped inventory, primarily in the Barnett. 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.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD 142.87M.%!(EXTRA int=2)

Fairly Valued

The company’s latest PB is 1.14, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 84.97M shares, increasing 41.45% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 1.08M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.69, which is lower than the Oil & Gas industry's average of 7.25. 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%.

Score

Industry at a Glance

Previous score

6.69

Change



Financials

6.83

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.38

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.51

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.86

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.89

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Oil & Gas industry's average of 1.73. Its current P/E ratio is -41.87, which is -78.14% below the recent high of -9.15 and 9.96% above the recent low of -37.70.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 29/118

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.86, which is higher than the Oil & Gas industry's average of 7.37. The average price target for BKV Corp is 29.00, with a high of 32.00 and a low of 25.00.

Score

Industry at a Glance

Previous score

8.86

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

28.000

Target Price

+26.18%

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

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 6.69, which is lower than the Oil & Gas industry's average of 7.46. Sideways: Currently, the stock price is trading between the resistance level at 23.39 and the support level at 21.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.69

Change

-0.5

Support & Resistance

No Data

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(3)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-0.208

Neutral

RSI(14)

43.430

Neutral

STOCH(KDJ)(9,3,3)

25.364

Sell

ATR(14)

0.678

Low Volatility

CCI(14)

-98.054

Neutral

Williams %R

97.845

Oversold

TRIX(12,20)

0.066

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

21.884

Sell

MA10

21.896

Sell

MA20

22.337

Sell

MA50

21.550

Sell

MA100

21.767

Sell

MA200

21.719

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 100.31%, representing a quarter-over-quarter increase of 0.20%. The largest institutional shareholder is The Vanguard, holding a total of 1.08M shares, representing 1.28% of shares outstanding, with 21.68% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Banpu North America Corp

63.88M

Kalnin (Christopher P)

2.30M

-5.12%

Goldman Sachs Asset Management, L.P.

2.10M

+75.29%

Boston Partners

619.33K

+786.40%

BlackRock Institutional Trust Company, N.A.

958.24K

+8.30%

The Vanguard Group, Inc.

Star Investors

919.27K

+3.61%

Millennium Management LLC

597.99K

-15.01%

William Blair Investment Management, LLC

845.04K

+197.56%

Merewether Investment Management, LP

844.86K

+3.75%

Aventail Capital Group, LP

875.00K

-64.88%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.45, which is higher than the Oil & Gas industry's average of 4.44. 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.