BKV Corporation

BKV Corporation(BKV)股票分析

$24.230

-0.315 (-1.30%)收盤時

Loading chart…
High
24.710
Open
24.700
VWAP
24.29
Vol
1.15M
Mkt Cap
Low
23.920
Amount
27.87M
EV/EBITDA, TTM
4.82

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)

hold

BKV Corp is currently priced at $24.23, which is below the average analyst price target of $34.75. The recent earnings report showed a significant revenue growth of 44.6% year-on-year, reaching $465.5 million, and a GAAP EPS of $0.67, exceeding expectations. However, the RSI is at 35.92, indicating that the stock is nearing oversold territory, which could present a buying opportunity, but the recent 20-day change is negative at -0.94%, suggesting caution. The main risk is the declining gross margin, which has dropped to 61.15% in Q2 2026 from 75.13% in Q1 2025, indicating potential profitability concerns.

估值指標

The current forward P/E ratio for BKV Corporation (BKV) is 18.80, compared to its 5-year average forward P/E of 28.32.

Forward P/E

Fair
5Y Average P/E
28.32
Current P/E
18.80
高估
64.40
低估
-7.76

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
5.81
Current EV/EBITDA
4.82
高估
7.13
低估
4.50

Forward P/S

Fair
5Y Average P/S
1.96
Current P/S
1.78
高估
2.24
低估
1.69

Whales holding BKV

G

Greenlight Capital, Inc.

+ HoldingBKV

+3.43%

3M Return

Z

Zimmer Partners, LP

+ HoldingBKV

+1.59%

3M Return

H

Hite Hedge Asset Management LLC

+ HoldingBKV

-1.13%

3M Return

A

Aventail Capital Group, LP

+ HoldingBKV

-2.72%

3M Return

C

Cooper Creek Partners Management LLC

+ HoldingBKV

-3.16%

3M Return

事件時間軸

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

2026-05-07 (ET)

07:30:00

BKV Corp. Sees FY26 CapEx at $570M-$740M

07:30:00

BKV Reports Q1 Revenue of $432.85M, Beating Consensus

07:30:00

BKV Corp. Sees Q2 CapEx Between $155M and $215M

資訊

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 currently priced at $24.23, which is below the average analyst price target of $34.75. The recent earnings report showed a significant revenue growth of 44.6% year-on-year, reaching $465.5 million, and a GAAP EPS of $0.67, exceeding expectations. However, the RSI is at 35.92, indicating that the stock is nearing oversold territory, which could present a buying opportunity, but the recent 20-day change is negative at -0.94%, suggesting caution. The main risk is the declining gross margin, which has dropped to 61.15% in Q2 2026 from 75.13% in Q1 2025, indicating potential profitability concerns.

本頁僅供研究參考,不構成投資建議。模型可能出錯。過往表現不代表未來結果。

免費開始