BKV Stock Overview
Engages in the acquisition, development, and operation of natural gas and natural gas liquid properties located in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeastern Pennsylvania. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 5/6 |
| Past Performance | 0/6 |
| Financial Health | 2/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for BKV from our risk checks.
My Notes
Capture your thoughts, links and company narrative
BKV Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$25.11 |
| 52 Week High | US$26.78 |
| 52 Week Low | US$17.39 |
| Beta | 0 |
| 1 Month Change | 2.99% |
| 3 Month Change | 16.57% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 39.50% |
Recent News & Updates
Recent updates
Shareholder Returns
| BKV | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 4.6% | -0.3% | 1.2% |
| 1Y | n/a | 10.8% | 23.7% |
Return vs Industry: Insufficient data to determine how BKV performed against the US Oil and Gas industry.
Return vs Market: Insufficient data to determine how BKV performed against the US Market.
Price Volatility
| BKV volatility | |
|---|---|
| BKV Average Weekly Movement | 4.7% |
| Oil and Gas Industry Average Movement | 5.5% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 18.0% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: BKV has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: Insufficient data to determine BKV's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 356 | Chris Kalnin | bkv.com |
BKV Corporation engages in the acquisition, development, and operation of natural gas and natural gas liquid properties located in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeastern Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration. The company was founded in 2015 and is headquartered in Denver, Colorado.
BKV Corporation Fundamentals Summary
| BKV fundamental statistics | |
|---|---|
| Market cap | US$2.03b |
| Earnings (TTM) | -US$47.87m |
| Revenue (TTM) | US$624.58m |
3.4x
P/S Ratio-44.3x
P/E RatioIs BKV overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BKV income statement (TTM) | |
|---|---|
| Revenue | US$624.58m |
| Cost of Revenue | US$372.41m |
| Gross Profit | US$252.17m |
| Other Expenses | US$300.04m |
| Earnings | -US$47.87m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 26, 2025
| Earnings per share (EPS) | -0.57 |
| Gross Margin | 40.37% |
| Net Profit Margin | -7.66% |
| Debt/Equity Ratio | 11.9% |
How did BKV perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/19 22:37 |
| End of Day Share Price | 2025/02/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
BKV Corporation is covered by 11 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Betty Jiang | Barclays |
| Scott Gruber | Citigroup Inc |
| Stephen Richardson | Evercore ISI |