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BKV Corporation

BKV

Last
$24.24
Day
+1.3%
1y
+7.5%
5y
+33.0%
52w
-27.0%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0930d
EMA 21
23.04
EMA 50
23.90
EMA 200
25.46
20d high
-3.1%
5y high
-27.0%
5y range
50th
Website · 452 employees · United States

Positions held

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Score
26
Hold
swing
Signal
Buy
Target
$25.51
Stop
$22.63
Stop distance
6.6%
Target vs last
+5.2%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • BKV Corporation operates in the oil and gas exploration and production sector, which is poised for recovery as global energy demand increases post-pandemic.
  • The company's market cap stands at approximately $2.41 billion, indicating a solid position in the industry.
  • BKV has a trailing P/E ratio of 7.90, suggesting it may be undervalued compared to its peers.
Bear case
  • BKV's operating margin has significantly compressed to -6.7%, indicating challenges in maintaining profitability.
  • The company reported a revenue decline of 14% compared to the prior quarter, dropping from $377 million to $322 million.
  • BKV's free cash flow is negative at -$697.88 million, raising concerns about its financial health.

Fundamentals

Market cap$2.62BEnterprise value$3.80BTrailing P/E8.58Forward P/E12.39
PEG—Price / book1.14Beta1.12Dividend yield0.00%
Revenue growth18.8%Earnings growth-47.2%Gross margin54.0%Operating margin39.5%
Profit margin25.5%ROE14.1%ROA7.6%Debt / equity0.53
Current ratio1.15Free cash flow-$697.88MAnalyst recommendationstrong_buyMean target$34.09
52w high$32.8152w low$20.08

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$322M$377M$267M$197M$269M—
Op margin-6.7%8.7%12.1%3.8%-9.6%—
Net income$75.8M$44.1M$70.4M$76.8M$108M—
Gross margin55.8%58.3%84.4%80.8%49.7%—
Gross profit$180M$219M$225M$159M$133M—
Operating income-$21.6M$32.8M$32.3M$7.4M-$25.7M—
  • Revenue -14% vs prior quarter ($322M vs $377M).
  • Gross margin 55.8% (was 58.3% prior quarter).
  • Operating margin compressed to -6.7%.

Yearly (6y)

20252024202320222021
Revenue$1.1B$806M$1.0B$1.7B—
Op margin-6.5%-35.0%-5.1%56.3%—
Net income$179M-$139M$124M$410M—
Gross margin50.2%30.1%57.1%92.8%—
Gross profit$572M$242M$576M$1.5B—
Operating income-$74.4M-$282M-$51.8M$934M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

BKV · daily+4.3% over 14 sessions
Close EMA21 EMA50 EMA200
20.8521.7722.6823.5924.512026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
$0M$94M$188M$282M$377M-10%37%84%2025-Q22025-Q32025-Q42026-Q12026-Q2