BKV Corporation

BKV Corporation (BKV) Stock Analysis

$22.930

+0.649 (+2.83%)At close

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High
23.180
Open
22.270
VWAP
22.79
Volume
2.41M
Mkt Cap
—
Low
22.270
Amount
54.83M
EV/EBITDA, TTM
5.29

BKV Corporation is an energy company. The Company's core business is to produce natural gas from its owned and operated upstream businesses. Its segments include Upstream/Midstream, Power, Corporate, and Other. The Upstream/Midstream segment is engaged in the acquisition, operation, exploration, development, and production of natural gas, natural gas liquids (NGLs), and oil in the Barnett and Northeast Pennsylvania (NEPA). The Power segment is engaged in electricity generation, wholesale energy sales and purchases, and retail marketing operations. Its commercial and midstream services offer gathering and transportation, marketing services, and commodity risk management activities. The Corporate and Other segment includes BKV Corp, shared services, and the results of the carbon capture and sequestration business, which focuses on reducing greenhouse gas (GHG) emissions by capturing carbon dioxide (CO2) from Company-owned and third-party operations.

www.bkv.com

AI analysis of BKV Corporation (BKV)

Buy

BKV Corp is a good buy right now, trading at $24.24 with a strong RSI of 79.67 indicating overbought conditions but also reflecting strong momentum. The company recently reported Q2 revenue of $465.5 million, a 44.6% year-on-year increase, significantly exceeding analyst expectations of $365.5 million. The forward P/E ratio is 15.82, which is reasonable compared to the growth potential, especially with analysts projecting a price target of $36, suggesting a potential upside of 48% from the current price. However, the main risk is the company's current liabilities at $398.7 million, which could impact liquidity if not managed well.

Valuation Metrics

The current forward P/E ratio for BKV Corporation (BKV) is 15.82, compared to its 5-year average forward P/E of 27.51.

Forward P/E

Fair
5Y Average P/E
27.51
Current P/E
15.82
Overvalued
62.47
Undervalued
-7.45

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.76
Current EV/EBITDA
5.29
Overvalued
7.05
Undervalued
4.47

Forward P/S

Fair
5Y Average P/S
1.96
Current P/S
2.00
Overvalued
2.23
Undervalued
1.69

Whales holding BKV

H

Harvest Fund Advisors LLC

+ HoldingBKV

-2.37%

3M Return

Z

Zimmer Partners, LP

+ HoldingBKV

-5.75%

3M Return

G

Greenlight Capital, Inc.

+ HoldingBKV

-6.98%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingBKV

-8.83%

3M Return

Events Timeline

2026-10-07 (ET)

10:30:00

BKV Corp. Stock Rises 8.0% to $23.82

2026-09-10 (ET)

01:00:00

BKV Corporation Upsizes Convertible Notes Offering to $500 Million

2026-09-09 (ET)

07:30:00

BKV Corporation Plans to Offer $400M Convertible Senior Notes

2026-08-20 (ET)

16:30:00

Selling Stockholders Plan to Sell Up to 5.315M Shares

2026-06-30 (ET)

07:30:00

BKV Corporation Launches Eagle Ford Carbon Capture Facility

News

BKV FAQ — answered by Alphio AI

BKV Corporation is an energy company. The Company's core business is to produce natural gas from its owned and operated upstream businesses. Its segments include Upstream/Midstream, Power, Corporate, and Other. The Upstream/Midstream segment is engaged in the acquisition, operation, exploration, development, and production of natural gas, natural gas liquids (NGLs), and oil in the Barnett and Northeast Pennsylvania (NEPA). The Power segment is engaged in electricity generation, wholesale energy sales and purchases, and retail marketing operations. Its commercial and midstream services offer gathering and transportation, marketing services, and commodity risk management activities. The Corporate and Other segment includes BKV Corp, shared services, and the results of the carbon capture and sequestration business, which focuses on reducing greenhouse gas (GHG) emissions by capturing carbon dioxide (CO2) from Company-owned and third-party operations. It operates in the Energy sector.

BKV Corp is a good buy right now, trading at $24.24 with a strong RSI of 79.67 indicating overbought conditions but also reflecting strong momentum. The company recently reported Q2 revenue of $465.5 million, a 44.6% year-on-year increase, significantly exceeding analyst expectations of $365.5 million. The forward P/E ratio is 15.82, which is reasonable compared to the growth potential, especially with analysts projecting a price target of $36, suggesting a potential upside of 48% from the current price. However, the main risk is the company's current liabilities at $398.7 million, which could impact liquidity if not managed well.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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