NYSE : BKV
BKV Corporation — Key statistics
Energy · Oil & Gas Exploration & Production · United States
Last price 20.93 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 2.29B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.29B |
| Enterprise Value | 3.40B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 109.22M |
| Shares Outstanding | 109.22M |
| Shares Change (YoY) | +21.10% |
| Shares Change (QoQ) | +7.30% |
| Owned by Insiders (%) | 2.95% |
| Owned by Institutions (%) | 42.50% |
| Float | 31.57M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 7.72 |
| Forward PE | 12.78 |
| PS Ratio | 2.18 |
| Forward PS | 1.95 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.17 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 12.90 |
| EV / Sales | 3.24 |
| EV / EBITDA | 5.97 |
| EV / EBIT | 8.52 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.15 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 2.22 |
| Debt / FCF | n/a |
| Interest Coverage | 9.49 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 14.05% |
| Return on Assets (ROA) | 7.63% |
| Return on Invested Capital (ROIC) | 9.43% |
| Return on Capital Employed (ROCE) | 10.40% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | $2.32M |
| Profits Per Employee | $583,058 |
| Employee Count | 452 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 38.71 |
Taxes
| Measure | Value |
|---|
| Income Tax | 68.48M |
| Effective Tax Rate | 19.75% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.12 |
| 52-Week Price Change | -8.88% |
| 50-Day Moving Average | 23.15 |
| 200-Day Moving Average | 26.58 |
| Relative Strength Index (RSI) | 39.01 |
| Average Volume (20 Days) | 1,970,881 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 10.15M |
| Short Previous Month | 10.04M |
| Short % of Shares Out | 9.30% |
| Short % of Float | 32.16% |
| Short Ratio (days to cover) | 5.66 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.05B |
| Gross Profit | 567.31M |
| Operating Income | 399.09M |
| Pretax Income | 346.79M |
| Net Income | 263.54M |
| EBITDA | 568.91M |
| EBIT | 399.09M |
| Earnings Per Share (EPS) | $2.71 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 152.19M |
| Total Debt | 1.26B |
| Net Cash | -1.11B |
| Net Cash Per Share | -$10.19 |
| Equity (Book Value) | 2.37B |
| Book Value Per Share | 21.04 |
| Working Capital | 59.13M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 318.69M |
| Capital Expenditures | -911.28M |
| Depreciation & Amortization | 169.82M |
| Net Borrowing | 416.12M |
| Free Cash Flow | -592.59M |
| FCF Per Share | -$5.43 |
Margins
| Measure | Value |
|---|
| Gross Margin | 54.04% |
| Operating Margin | 38.02% |
| Pretax Margin | 33.03% |
| Profit Margin | 25.46% |
| EBITDA Margin | 54.19% |
| EBIT Margin | 38.02% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.10% |
| Shareholder Yield | -21.10% |
| Earnings Yield | 12.95% |
| FCF Yield | -25.92% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $33.91 |
| Price Target Difference | 62.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 6.22% |
| EPS Growth Forecast (3Y) | 28.59% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |