BKV (BKV) Stock Price, News & Analysis

Company Overview

BKV Corporation engages in the acquisition, operation, and development of natural gas and NGL properties. It is also involved in the gathering, processing, and transportation of natural gas. The company was founded in 2015 and is based in Denver, Colorado with additional offices in Tunkhannock, Pennsylvania and Fort Worth, Texas. BKV Corporation, LLC operates as a subsidiary of Banpu North America Corporation.

Key Stats

• Today's Range: $20.15 to $21.37
• 50-Day Range: $19.79 to $24.38
• 52-Week Range: $15.00 to $26.78
• Volume: 420,142 shs
• Average Volume: 482,895 shs
• Market Capitalization: $1.79 billion
• P/E Ratio: 38.72
• Dividend Yield: N/A
• Price Target: $27.88
• Consensus Rating: Moderate Buy

BKV Stock Analysis - MarketRank™

BKV scored higher than 72% of companies evaluated by MarketBeat, and ranked 141st out of 269 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.8 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

BKV has received a consensus rating of Moderate Buy. The company's average rating score is 2.78, and is based on 8 buy ratings, no hold ratings, and 1 sell rating.

Upside Potential

BKV has a consensus price target of $27.88, representing about 31.9% upside from its current price of $21.13.

Amount of Analyst Coverage

BKV has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.9 / 5
• Proj. Earnings Growth: Growing

Earnings Growth

Earnings for BKV are expected to grow in the coming year, from ($1.82) to $1.23 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of BKV is 38.72, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 231.90.

Price to Earnings Ratio vs. Sector

The P/E ratio of BKV is 38.72, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 76.01.

Price to Book Value per Share Ratio

BKV has a P/B Ratio of 1.15. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.92% of the float of BKV has been sold short.

Short Interest Ratio / Days to Cover

BKV has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BKV has recently decreased by 11.98%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

BKV does not currently pay a dividend.

Dividend Growth

BKV does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

4.92% of the float of BKV has been sold short.

Short Interest Ratio / Days to Cover

BKV has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in BKV has recently decreased by 11.98%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 2.6 / 5
• News Sentiment: 0.73

News Sentiment

BKV has a news sentiment score of 0.73. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This news sentiment score is similar to the average news sentiment of Energy companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for BKV this week, compared to 4 articles on an average week.

MarketBeat Follows

1 people have added BKV to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, BKV insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $564,200.00 in company stock.

Percentage Held by Insiders

Only 4.11% of the stock of BKV is held by insiders.

BKV Stock Analysis - Frequently Asked Questions

How have BKV shares performed this year?

BKV's stock was trading at $23.78 at the beginning of 2025. Since then, BKV shares have decreased by 11.1% and is now trading at $21.13.

How were BKV's earnings last quarter?

BKV Corporation (NYSE:BKV) posted its quarterly earnings data on Tuesday, August, 12th. The company reported $0.39 EPS for the quarter, topping analysts' consensus estimates of $0.15 by $0.24. The firm had revenue of $322.04 million for the quarter, compared to the consensus estimate of $224.05 million. BKV had a negative net margin of 2.69% and a positive trailing twelve-month return on equity of 3.21%.
Read the conference call transcript.

When did BKV IPO?

BKV (BKV) raised $270 million in an initial public offering (IPO) on Thursday, September 26th 2024. The company issued 15,000,000 shares at $18.00 per share.

How do I buy shares of BKV?

Shares of BKV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Company Calendar

• Last Earnings: 8/12/2025
• Today: 10/14/2025
• Next Earnings (Estimated): 11/11/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Other Alt Energy
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSE:BKV
• Previous Symbol: NYSE:BKV
• CIK: 1838406
• Web: bkv.com
• Phone: (720) 375-9680
• Fax: N/A
• Employees: 356
• Year Founded: 2020

Price Target and Rating

• Average Price Target for BKV: $27.88
• High Price Target: $30.00
• Low Price Target: $25.00
• Potential Upside/Downside: +31.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.78
• Research Coverage: 9 Analysts

Profitability

• EPS (Trailing Twelve Months): ($0.20)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$142.87 million
• Net Margins: -2.69%
• Pretax Margin: -3.18%
• Return on Equity: 3.21%
• Return on Assets: 2.21%

Debt

• Debt-to-Equity Ratio: 0.13
• Current Ratio: 0.56
• Quick Ratio: 0.52

Sales & Book Value

• Annual Sales: $580.98 million
• Price / Sales: 3.08
• Cash Flow: $2.18 per share
• Price / Cash Flow: 9.69
• Book Value: $18.43 per share
• Price / Book: 1.15

Miscellaneous

• Outstanding Shares: 84,730,000
• Free Float: 81,244,000
• Market Cap: $1.79 billion
• Optionable: N/A
• Beta: N/A