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: $20.08 to $20.59
• 50-Day Range: $20.08 to $24.38
• 52-Week Range: $15.00 to $26.78
• Volume: 472,916 shs
• Average Volume: 506,441 shs
• Market Capitalization: $1.72 billion
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $27.88
• Consensus Rating: Moderate Buy

BKV Stock Analysis - MarketRank™

BKV scored higher than 44% of companies evaluated by MarketBeat, and ranked 199th out of 270 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 37.5% upside from its current price of $20.28.

Amount of Analyst Coverage

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

Earnings and Valuation

• Score: 0.6 / 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 -101.39, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of BKV is -101.39, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

BKV has a P/B Ratio of 1.10. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 1.0 / 5
• Short Interest Level: Bearish

Percentage of Shares Shorted

11.39% 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 5.2.

Change versus previous month

Short interest in BKV has recently increased by 131.93%, indicating that investor sentiment is decreasing 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

11.39% 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 5.2.

Change versus previous month

Short interest in BKV has recently increased by 131.93%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 3.2 / 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 is a higher news sentiment than the 0.63 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 18 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 start of the year. Since then, BKV stock has decreased by 14.7% and is now trading at $20.2780.

How were BKV's earnings last quarter?

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

When did BKV IPO?

BKV (BKV) raised $270 million in an initial public offering 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: 10/18/2025
• 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: +37.5%
• 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: 2.96
• Cash Flow: $2.10 per share
• Price / Cash Flow: 9.67
• Book Value: $18.43 per share
• Price / Book: 1.10

Miscellaneous

• Outstanding Shares: 84,730,000
• Free Float: 81,244,000
• Market Cap: $1.72 billion
• Optionable: N/A
• Beta: N/A