Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.018
Neutral
RSI(14)
50.370
Neutral
STOCH(KDJ)(9,3,3)
74.914
Buy
ATR(14)
1.090
High Vlolatility
CCI(14)
70.985
Neutral
Williams %R
48.688
Neutral
TRIX(12,20)
-0.147
Sell
StochRSI(14)
49.121
Sell
BKV Corp
BKV29.510USD
-0.630-2.09%
Close 03/26, 16:00（ET）Quotes delayed by 15 min
2.48BMarket Cap
14.76P/E TTM
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: 2026-03-26Key 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 55 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 34.64.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
BKV Corp's Score
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 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
11
analysts
Buy
Current Rating
34.636
Target Price
+17.73%
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: 2026-03-26The current financial score of BKV Corp is 7.03, ranking 69 out of 119 in the Oil & Gas industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 261.72M, representing a year-over-year increase of 50.19%, while its net profit experienced a year-over-year increase of 222.48%.
Score
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: 2026-03-26The 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 14.76, which is 339.64% below the recent high of 64.88 and 427.55% above the recent low of -48.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 55/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-26The current earnings forecast score of BKV Corp is 8.67, ranking 7 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
11
analysts
Buy
Current Rating
34.636
Target Price
+17.73%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
11
Average
Company name
Ratings
Analysts
BKV Corp
BKV
11
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
Expand Energy Corp
EXE
29
ConocoPhillips
COP
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: 2026-03-26The current price momentum score of BKV Corp is 7.15, ranking 92 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 32.30 and the support level at 27.24, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
29.410
Buy
MA10
29.109
Buy
MA20
29.707
Sell
MA50
29.382
Buy
MA100
28.057
Buy
MA200
25.076
Buy
Institutional Confidence
Currency: USD Updated: 2026-03-26The 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 1.43% of shares outstanding, with 31.84% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Banpu North America Corp
Mountain Capital Management, LLC
Kalnin (Christopher P)
Boston Partners
Goldman Sachs Asset Management, L.P.
Cooper Creek Partners Management LLC
Merewether Investment Management, LP
BlackRock Institutional Trust Company, N.A.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-26The 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+19.71%
240-Day Volatility
+45.69%
Return
Best Daily Return
60 days
+5.17%
120 days
+13.26%
5 years
--
Worst Daily Return
60 days
-5.48%
120 days
-8.26%
5 years
--
Sharpe Ratio
60 days
+1.05
120 days
+1.18
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+19.71%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+4.19
3 years
--
5 years
--
Skewness
240 days
-0.01
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+45.69%
5 years
--
Standardised True Range
240 days
+3.30%
5 years
--
Downside Risk-Adjusted Return
120 days
+186.48%
240 days
+186.48%
Maximum Daily Upside Volatility
60 days
+27.99%
Maximum Daily Downside Volatility
60 days
+32.88%
Liquidity
Average Turnover Rate
60 days
+0.44%
120 days
+0.45%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Oil & Gas
BKV Corp
BKV
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
9.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Coterra Energy Inc
CTRA
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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