(BKV) BKV - Overview

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US05603J1088

Stock: Natural Gas, Processing, Power Generation, Carbon Capture

Total Rating 46

Risk 73

Buy Signal 0.88

Oil & Gas E&P » Oil & Gas Exploration & Production
Age: 1.4y

Market Cap: 2,885m
Avg Trading Vol: 16.9M USD

ATR: 4.21%
Peers RS (IBD): 85.29

EPS (Earnings per Share)

EPS CAGR: 989.41%
EPS Trend: 71.0%

Last SUE: 0.51
Qual. Beats: 0

Revenue

Rev. CAGR: -26.10%
Rev. Trend: -67.9%

Qual. Beats: 0

Risk 5d forecast
Volatility	51.1%
Relative Tail Risk	-9.56%

Reward TTM
Sharpe Ratio	0.64
Alpha	6.86

Character TTM
Beta	1.171
Beta Downside	1.618

Drawdowns 3y
Max DD	39.98%
CAGR/Max DD	1.18

Description: BKV BKV January 14, 2026

BKV Corporation (NYSE:BKV) is a U.S.-based natural-gas producer operating in the Barnett Shale (Fort Worth Basin, Texas) and the Marcellus Shale (Appalachian Basin, Northeast Pennsylvania). Founded in 2015 and headquartered in Denver, Colorado, the firm is a subsidiary of Banpu North America Corporation and is classified under the Oil & Gas Exploration & Production sub-industry.

Beyond upstream production, BKV is active in gathering, processing, and transporting natural gas, as well as power generation and carbon capture, utilization, and sequestration (CCUS). Recent quarterly filings show an average daily production of roughly 1.2 billion cubic feet (BCF) of natural gas, with a net profit margin hovering near 5% after accounting for commodity price volatility. The company’s exposure to the Henry Hub benchmark means that U.S. natural-gas price spreads and seasonal demand shifts are primary economic drivers of its earnings.

For deeper quantitative insights, consider reviewing BKV’s metrics on the ValueRay platform.

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income: 44.8m TTM > 0 and > 6% of Revenue
FCF/TA: -0.02 > 0.02 and ΔFCF/TA -2.03 > 1.0
NWC/Revenue: -4.28% < 20% (prev -2.15%; Δ -2.14% < -1%)
CFO/TA 0.08 > 3% & CFO 217.1m > Net Income 44.8m
Net Debt (403.4m) to EBITDA (259.4m): 1.56 < 3
Current Ratio: 0.85 > 1.5 & < 3
Outstanding Shares: last quarter (84.9m) vs 12m ago 20.13% < -2%
Gross Margin: 65.94% > 18% (prev 0.58%; Δ 6536 % > 0.5%)
Asset Turnover: 31.29% > 50% (prev 27.26%; Δ 4.03% > 0%)
Interest Coverage Ratio: 2.19 > 6 (EBITDA TTM 259.4m / Interest Expense TTM 43.1m)

Altman Z'' 0.63

A: -0.01 (Total Current Assets 201.5m - Total Current Liabilities 236.1m) / Total Assets 2.89b
B: 0.08 (Retained Earnings 219.0m / Total Assets 2.89b)
C: 0.04 (EBIT TTM 94.6m / Avg Total Assets 2.58b)
D: 0.20 (Book Value of Equity 220.6m / Total Liabilities 1.09b)
Altman-Z'' Score: 0.63 = B

Beneish M -2.81

DSRI: 1.25 (Receivables 98.6m/60.6m, Revenue 807.3m/618.1m)
GMI: 0.87 (GM 65.94% / 57.68%)
AQI: 0.94 (AQ_t 0.07 / AQ_t-1 0.08)
SGI: 1.31 (Revenue 807.3m / 618.1m)
TATA: -0.06 (NI 44.8m - CFO 217.1m) / TA 2.89b)
Beneish M-Score: -2.81 (Cap -4..+1) = A

What is the price of BKV shares?

As of February 09, 2026, the stock is trading at USD 30.31 with a total of 540,777 shares traded.
Over the past week, the price has changed by +7.79%, over one month by +17.85%, over three months by +18.31% and over the past year by +23.31%.

Is BKV a buy, sell or hold?

BKV has received a consensus analysts rating of 4.88. Therefore, it is recommended to buy BKV.

StrongBuy: 7
Buy: 1
Hold: 0
Sell: 0
StrongSell: 0

What are the forecasts/targets for the BKV price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	31	2.3%
Analysts Target Price	31	2.3%
ValueRay Target Price	33.1	9%

BKV Fundamental Data Overview February 03, 2026

P/E Trailing = 63.2979
P/E Forward = 16.7224
P/S = 3.5074
P/B = 1.6359
Revenue TTM = 807.3m USD
EBIT TTM = 94.6m USD
EBITDA TTM = 259.4m USD
Long Term Debt = 486.6m USD (from longTermDebt, last quarter)
Short Term Debt = unknown (none)
Debt = 486.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 403.4m USD (from netDebt column, last quarter)
Enterprise Value = 3.29b USD (2.88b + Debt 486.6m - CCE 83.1m)
Interest Coverage Ratio = 2.19 (Ebit TTM 94.6m / Interest Expense TTM 43.1m)
EV/FCF = -59.75x (Enterprise Value 3.29b / FCF TTM -55.0m)
FCF Yield = -1.67% (FCF TTM -55.0m / Enterprise Value 3.29b)
FCF Margin = -6.82% (FCF TTM -55.0m / Revenue TTM 807.3m)
Net Margin = 5.54% (Net Income TTM 44.8m / Revenue TTM 807.3m)
Gross Margin = 65.94% ((Revenue TTM 807.3m - Cost of Revenue TTM 275.0m) / Revenue TTM)
Gross Margin QoQ = 26.95% (prev 81.38%)
Tobins Q-Ratio = 1.14 (Enterprise Value 3.29b / Total Assets 2.89b)
Interest Expense / Debt = 5.65% (Interest Expense 27.5m / Debt 486.6m)
Taxrate = 20.47% (20.0m / 97.7m)
NOPAT = 75.3m (EBIT 94.6m * (1 - 20.47%))
Current Ratio = 0.85 (Total Current Assets 201.5m / Total Current Liabilities 236.1m)
Debt / Equity = 0.27 (Debt 486.6m / totalStockholderEquity, last quarter 1.79b)
Debt / EBITDA = 1.56 (Net Debt 403.4m / EBITDA 259.4m)
Debt / FCF = -7.33 (negative FCF - burning cash) (Net Debt 403.4m / FCF TTM -55.0m)
Total Stockholder Equity = 1.61b (last 4 quarters mean from totalStockholderEquity)
RoA = 1.74% (Net Income 44.8m / Total Assets 2.89b)
RoE = 2.79% (Net Income TTM 44.8m / Total Stockholder Equity 1.61b)
RoCE = 4.52% (EBIT 94.6m / Capital Employed (Equity 1.61b + L.T.Debt 486.6m))
RoIC = 4.03% (NOPAT 75.3m / Invested Capital 1.87b)
WACC = 9.40% (E(2.88b)/V(3.37b) * Re(10.23%) + D(486.6m)/V(3.37b) * Rd(5.65%) * (1-Tc(0.20)))
Discount Rate = 10.23% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 0.43%
Fair Price DCF = unknown (Cash Flow -55.0m)
EPS Correlation: 71.05 | EPS CAGR: 989.4% | SUE: 0.51 | # QB: 0
Revenue Correlation: -67.90 | Revenue CAGR: -26.10% | SUE: N/A | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.47 | Chg30d=-0.041 | Revisions Net=-1 | Analysts=5
EPS next Year (2026-12-31): EPS=2.09 | Chg30d=-0.160 | Revisions Net=-2 | Growth EPS=+28.0% | Growth Revenue=+32.0%

Additional Sources for BKV Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle