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Updated 1h ago
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BKV CorporationNYSE:BKV Stock Report

Market Cap US$2.7b
Updated 1h ago
Share Price
n/a
1Y9.6%
7D-7.0%
1D-2.9%
Portfolio Value
​
View

BKV Corporation

NYSE:BKV Stock Report

Market Cap: US$2.7b

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

BKV (BKV) Stock Overview

Produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. More details

BKV fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance2/6
Financial Health3/6
Dividends0/6

Rewards

Price-To-Earnings ratio (10x) is below the US market (18.4x)

Became profitable this year

Analysts in good agreement that stock price will rise by 40.7%

Risk Analysis

High level of non-cash earnings

Earnings are forecast to decline by an average of 22.5% per year for the next 3 years

Shareholders have been diluted in the past year

Has a high level of debt


BKV Community Fair Values

Create Narrative

See what 11 others think this stock is worth. Follow their fair value or set your own to get alerts.

Analyst Price Targets

AN
AnalystConsensusTarget
31.5% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

AI Power Demand And Carbon Capture Will Drive Long-Term Integrated Energy Upside

79
0
2
AN
AnalystLowTarget
17.1% undervalued intrinsic discount
AnalystLowTarget
•1mo ago

CCUS And Data Center Ambitions Will Expose Weaknesses In This Closed Loop Energy Model

15
0
0
AN
AnalystHighTarget
39.4% undervalued intrinsic discount
AnalystHighTarget
•5mo ago

Long Term Gas Power And Carbon Capture Integration Will Reshape Future Earnings Potential

18
0
0

Top Analyst Narratives

AN
AnalystConsensusTarget
31.5% undervalued intrinsic discount
AnalystConsensusTarget
•2mo ago

AI Power Demand And Carbon Capture Will Drive Long-Term Integrated Energy Upside

79
0
2
AN
AnalystLowTarget
17.1% undervalued intrinsic discount
AnalystLowTarget
•1mo ago

CCUS And Data Center Ambitions Will Expose Weaknesses In This Closed Loop Energy Model

15
0
0
AN
AnalystHighTarget
39.4% undervalued intrinsic discount
AnalystHighTarget
•5mo ago

Long Term Gas Power And Carbon Capture Integration Will Reshape Future Earnings Potential

18
0
0
View all narratives

BKV Corporation Competitors

Gulfport Energy

Symbol: NYSE:GPOR
Market cap: US$3.1b

Black Stone Minerals

Symbol: NYSE:BSM
Market cap: US$3.2b

Comstock Resources

Symbol: NYSE:CRK
Market cap: US$4.5b

Kimbell Royalty Partners

Symbol: NYSE:KRP
Market cap: US$1.7b

Price History & Performance

Summary of share price highs, lows and changes for BKV
Historical stock prices
Current Share PriceUS$24.23
52 Week HighUS$32.81
52 Week LowUS$20.08
Beta0
1 Month Change-7.20%
3 Month Change-3.31%
1 Year Change9.64%
3 Year Changen/a
5 Year Changen/a
Change since IPO34.61%

Recent News & Updates

User avatar
Narrative Update • Jul 24

BKV: Future Upside Will Hinge On Natural Gas And Carbon Capture Execution

The analyst price target for BKV has shifted modestly lower from approximately $32 to about $29.22, as analysts update their models around revenue growth, profit margin assumptions, and P/E expectations ahead of upcoming earnings updates. Analyst Commentary on BKV Recent research updates on BKV highlight a series of modest price target cuts as analysts recalibrate their models ahead of upcoming earnings.

Recent updates

User avatar
Narrative Update • Jul 24

BKV: Future Upside Will Hinge On Natural Gas And Carbon Capture Execution

The analyst price target for BKV has shifted modestly lower from approximately $32 to about $29.22, as analysts update their models around revenue growth, profit margin assumptions, and P/E expectations ahead of upcoming earnings updates. Analyst Commentary on BKV Recent research updates on BKV highlight a series of modest price target cuts as analysts recalibrate their models ahead of upcoming earnings.
User avatar
Narrative Update • Jul 10

BKV: Texas Carbon Capture Projects Will Drive Future ReRating Potential

For BKV, the analyst price target framework has shifted to $35.36 from $30.71 as analysts adjust fair value, discount rate, growth, margin, and future P/E assumptions in response to recent target cuts to $34 and $33 in Street research. Analyst Commentary Recent Street research on BKV highlights a mix of optimism on the company’s long term setup and some caution around near term execution and valuation, reflected in the clustered price targets in the low to mid 30s.
Seeking Alpha • Jul 04

BKV Corporation: Dilution Fears Make A Great Case Not So Great

Summary BKV Corporation offers compelling carbon capture growth, but persistent share dilution undermines the investment case. Despite strong CCUS prospects, BKV's EPS estimate for 2029 drops from $3.59 to $1.93 when accounting for dilution. Natural gas remains BKV’s core revenue driver, with recent acquisitions boosting upstream exposure and commodity sensitivity. I rate BKV as a Hold, as dilution risk outweighs the substantial long-term CCUS opportunity and current earnings power. Read the full article on Seeking Alpha
User avatar
Narrative Update • Jun 26

BKV: Higher Fair Value Will Depend On Delivering Stronger Production Execution

The analyst fair value estimate for BKV has moved from $26.00 to $32.00, reflecting updated Street price targets around $33 and mixed research views that incorporate revised expectations for growth, margins, and future P/E levels. Analyst Commentary Recent Street research on BKV has been mixed, with several bearish analysts trimming price targets and highlighting areas where expectations for growth, margins, and valuation may be too optimistic.
User avatar
New Narrative • Mar 21

Long Term Gas Power And Carbon Capture Integration Will Reshape Future Earnings Potential

Catalysts About BKV BKV is an energy company focused on natural gas production, power generation and carbon capture with an integrated closed loop model. What are the underlying business or industry changes driving this perspective?
User avatar
New Narrative • Mar 07

CCUS And Data Center Ambitions Will Expose Weaknesses In This Closed Loop Energy Model

Catalysts About BKV BKV is an energy company focused on upstream natural gas, power generation and carbon capture using an integrated closed loop model. What are the underlying business or industry changes driving this perspective?
Analysis Article • Feb 02

Need To Know: The Consensus Just Cut Its BKV Corporation (NYSE:BKV) Estimates For 2026

The latest analyst coverage could presage a bad day for BKV Corporation ( NYSE:BKV ), with the analysts making...
Analysis Article • Nov 27

BKV Corporation (NYSE:BKV) Stocks Shoot Up 27% But Its P/S Still Looks Reasonable

BKV Corporation ( NYSE:BKV ) shareholders would be excited to see that the share price has had a great month, posting a...
Analysis Article • Nov 17

There May Be Underlying Issues With The Quality Of BKV's (NYSE:BKV) Earnings

BKV Corporation ( NYSE:BKV ) just reported some strong earnings, and the market reacted accordingly with a healthy...
Analysis Article • Aug 18

Analysts Just Shipped A Sizeable Upgrade To Their BKV Corporation (NYSE:BKV) Estimates

BKV Corporation ( NYSE:BKV ) shareholders will have a reason to smile today, with the analysts making substantial...
Analysis Article • May 13

Revenues Tell The Story For BKV Corporation (NYSE:BKV) As Its Stock Soars 32%

Those holding BKV Corporation ( NYSE:BKV ) shares would be relieved that the share price has rebounded 32% in the last...

Shareholder Returns

BKVUS Oil and GasUS Market
7D-7.0%1.0%-2.2%
1Y9.6%40.8%13.1%

Return vs Industry: BKV underperformed the US Oil and Gas industry which returned 40.8% over the past year.

Return vs Market: BKV underperformed the US Market which returned 13.1% over the past year.

Price Volatility

Is BKV's price volatile compared to industry and market?
BKV volatility
BKV Average Weekly Movement6.3%
Oil and Gas Industry Average Movement5.7%
Market Average Movement6.9%
10% most volatile stocks in US Market15.4%
10% least volatile stocks in US Market2.9%

Stable Share Price: BKV has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: BKV's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015452Chris Kalninbkv.com

BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered in Denver, Colorado.

BKV Corporation Fundamentals Summary

How do BKV's earnings and revenue compare to its market cap?
BKV fundamental statistics
Market capUS$2.73b
Earnings (TTM)US$263.54m
Revenue (TTM)US$1.05b
10.0x
P/E Ratio
2.5x
P/S Ratio

Is BKV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
BKV income statement (TTM)
RevenueUS$1.05b
Cost of RevenueUS$482.48m
Gross ProfitUS$567.31m
Other ExpensesUS$303.77m
EarningsUS$263.54m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)2.41
Gross Margin54.04%
Net Profit Margin25.10%
Debt/Equity Ratio52.7%

How did BKV perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/11 22:05
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* 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 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 16 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.

AnalystInstitution
Wei JiangBarclays
Scott GruberCitigroup Inc
Stephen RichardsonEvercore ISI

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