BKV
BKV Corp
$25.30
-1.08 (-4.09%)
At close · Jul 10
Market Cap
$2.77B
Shares
109,386,611
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$25.30
Open$26.48
Day$24.81–26.48
52W$19.56–32.81
Avg vol 30d808K
Short int7.3M · 6.6% float · 6.3d
Short vol58%
Last earningsMay 7, 2026
DataSep 2024–Jul 2026
Filing10-Q · May 7
Up next
Next earnings call
Aug 8, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−6%
below
Price vs 50-day avg
−7%
below
RSI (14)
40
neutral
MACD trend
Positive
52-week position
43%
mid-range
Momentum
relative strength
1-month return
−2%
trailing
6-month return
−1%
trailing
YTD return
−7%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $27 › 200d $27 — 50d above 200d
Institutional flow
Distributing
6 of 167 funds reported for Jun 30 · net -3.8K sh shares · +2 new
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Rising
6.63% of float · ▲ +50.8% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
167 holders — near 1-yr high, broad support
Squeeze score
67
elevated · 0–100
Fundamentals
Revenue growth
+48%
Y/Y
EPS growth
+199%
Y/Y
Free cash flow
$-57.5M
Valuation
P/E 7.5
below peers
Balance sheet
$889.7M
net debt
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−25%
past year
ATR
4.0%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 7, 2026
Lease operating and workover per unit operating costs
· FY 2026
Initiated
$0 – $1
NGL % of WTI
· FY 2026
Initiated
24%
Power Adjusted EBITDAX
· FY 2026
Initiated
$135M – $175M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−6%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
40
Neutral
MACD trend
Positive
Bullish
52-week position
43%
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $27 › 200d $27 — 50d above 200d
Institutional flow
Distributing
6 of 167 funds reported for Jun 30 · net -3.8K sh shares · +2 new
Insider flow
Distributing
Net -$1.4M over 90 days · 100% sells
Short interest
Rising
6.63% of float · ▲ +50.8% MoM · 6.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
167 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $20
Now $25 · 43%
52-wk high $33
vs 200-day avg -6%
vs 50-day avg -7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Net Leverage Ratio | 2.02 | Q1 | — |
| Adjusted EBITDAX non-GAAP | $328.9M | Full Year 2025 | — |
| Adjusted Free Cash Flow attributable to BKV non-GAAP | $1.3M | Full Year 2025 | — |
| Average net production | 835.5 | Full Year 2025 | — |
| Barnett Zero annual sequestration | 138,300 | Full Year 2025 | — |
| Barnett Zero quarterly sequestration | 25,100 | Q4 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
BKV
this stock
BKV Corp
|
$2.77B | -6.8% | +47.8% | 7.5 | 6.6% |
|
COP
Conocophillips
|
$132.84B | +17.4% | +7.7% | 18.5 | 1.6% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$87.20B | +26.0% | — | — | 4.6% |
|
EOG
Eog Resources Inc
|
$71.43B | +28.9% | -4.5% | 13.2 | 3.6% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| BKV | -7.5% | -2.0% | -0.8% | -7.5% | -6.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -8.9% | -6.1% | -9.8% | -8.6% | -17.5% |