Finzati - Logo
BKV logo

BKV Corporation

BKVOil & Gas Exploration & Production
$26.06
-0.23 (-0.87%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$2.76B
Growth
46.2%
Cash Flow
3/5
Trend
Mostly stable
Evidence
Stable or improving margins · 19.3%Reasonable earnings multiple · 14.44Manageable debt level · 0.24Healthy liquidity · 1.78Negative growth trend
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:56 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$26.06
Change-0.87%
Shares Out106.06M
Market Cap$2.76B
Enterprise Value$2.62B
52W Range19.56 - 32.81
Beta1.00
P/E10.35
P/S2.07
P/B1.15
P/FCF40.38
EV/Sales1.96

Investment DNA

How strong this company looks for long-term investors

66
out of 100
Business Quality
Margins, moat, returns
84/100
Financial Strength
Debt, cash, stability
80/100
Growth Potential
Revenue and expansion
20/100
Price Attractiveness
Cheap or expensive today
86/100
Why this score
Stable or improving margins · 19.3%Reasonable earnings multiple · 14.44Manageable debt level · 0.24Healthy liquidity · 1.78Negative growth trend

Analyst view

Analyst sentiment and price target

BKV
Analyst sentiment
Based on 8 analyst votes · 2026-09-05
100/100
Bullish
Bullish
8
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$34.00
Mean
$34.33
Median
$34.00
High
$35.00

Company Overview

IPO: 9/26/2024
Industry: Oil & Gas Exploration & Production
P/B i: 1.15
Debt / Equity i: 0.24
Operating Margin: 17.79%
Net Margin: 19.33%
ROE i: -
ROIC: -

Financial Health

Score16 / 20
Debt / Equity: 0.24
Current Ratio: 1.78
Quick Ratio: 1.75
Status: Strong

Insider Transactions

Recent executive and insider activity

1 high-volume insider sell detected
Turcotte Barry S.
Transaction: 06/30/2026
BUY
Change
+655
Price
$23.08
Filing
07/01/2026
Type
BUY
Tameron David
Transaction: 06/30/2026
BUY
Change
+920
Price
$23.08
Filing
07/01/2026
Type
BUY
Ngo Ethan
Transaction: 06/30/2026
BUY
Change
+400
Price
$23.08
Filing
07/01/2026
Type
BUY