Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.347
Neutral
RSI(14)
52.482
Neutral
STOCH(KDJ)(9,3,3)
51.851
Buy
ATR(14)
1.064
Low Volatility
CCI(14)
-15.057
Neutral
Williams %R
55.068
Sell
TRIX(12,20)
0.135
Sell
StochRSI(14)
41.629
Sell
BKV Corp
BKV27.240USD
-0.130-0.47%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
2.45BMarket Cap
56.11P/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: 2025-12-26Key Insights
BKV Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 39/120 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 30.86.In the medium term, the stock price is expected to trend up.Despite an average 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
Analyst Rating
Based on
7
analysts
Buy
Current Rating
30.857
Target Price
+9.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 1.37, 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.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of BKV Corp is 7.04, ranking 75/120 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
Financials
7.02
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
6.74
Operational Efficiency
7.77
Growth Potential
7.07
Shareholder Returns
6.61
BKV Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of BKV Corp is 8.73, ranking 14/120 in the Oil & Gas industry. Its current P/E ratio is 56.17, which is 6.60% below the recent high of 59.88 and 186.06% above the recent low of -48.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 39/120
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of BKV Corp is 8.57, ranking 8/120 in the Oil & Gas industry. The average price target for BKV Corp 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
7
analysts
Buy
Current Rating
30.857
Target Price
+9.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
8
Median
11
Average
Company name
Ratings
Analysts
BKV Corp
BKV
7
EOG Resources Inc
EOG
34
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
31
ConocoPhillips
COP
30
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: 2025-12-26The current price momentum score of BKV Corp is 7.13, ranking 14/120 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 29.40 and the support level at 25.38, 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
27.252
Sell
MA10
26.937
Buy
MA20
27.610
Sell
MA50
25.491
Buy
MA100
23.845
Buy
MA200
22.349
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of BKV Corp is 3.00, ranking 71/120 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 1.14M shares, representing 1.10% of shares outstanding, with 0.93% 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
Goldman Sachs Asset Management, L.P.
Kalnin (Christopher P)
Boston Partners
BlackRock Institutional Trust Company, N.A.
William Blair Investment Management, LLC
HITE Hedge Asset Management LLC
Merewether Investment Management, LP
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of BKV Corp is 5.82, ranking 66/120 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.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+39.98%
240-Day Volatility
+47.56%
Return
Best Daily Return
60 days
+13.26%
120 days
+13.26%
5 years
--
Worst Daily Return
60 days
-8.26%
120 days
-10.34%
5 years
--
Sharpe Ratio
60 days
+1.50
120 days
+1.09
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.98%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.36
3 years
--
5 years
--
Skewness
240 days
-0.54
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+47.56%
5 years
--
Standardised True Range
240 days
+3.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+156.69%
240 days
+156.69%
Maximum Daily Upside Volatility
60 days
+42.14%
Maximum Daily Downside Volatility
60 days
+36.23%
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
7.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Infinity Natural Resources Inc
INR
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
GPOR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Matador Resources Co
MTDR
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
EXE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of BKV Corp?
The TradingKey Stock Score provides a comprehensive assessment of BKV Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of BKV Corp’s performance and outlook.
How do we generate the financial health score of BKV Corp?
To generate the financial health score of BKV Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects BKV Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of BKV Corp.
How do we generate the company valuation score of BKV Corp?
To generate the company valuation score of BKV Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare BKV Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of BKV Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of BKV Corp.
How do we generate the earnings forecast score of BKV Corp?
To calculate the earnings forecast score of BKV Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on BKV Corp’s future.
How do we generate the price momentum score of BKV Corp?
When generating the price momentum score for BKV Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of BKV Corp’s prices. A higher score indicates a more stable short-term price trend for BKV Corp.
How do we generate the institutional confidence score of BKV Corp?
To generate the institutional confidence score of BKV Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about BKV Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of BKV Corp.
How do we generate the risk management score of BKV Corp?
To assess the risk management score of BKV Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of BKV Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of BKV Corp.
