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BKV · BKV Corp · Metrics

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$22.29 -0.36 (-1.59%)
Market Cap
$2.27B
Shares
102.29M
Volume · Oct 21 1.51M Avg daily vol (3M) 1.69M

BKV metrics

97 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$22.65
Market cap
$2.27B

Price action

20 metrics
Price change (1W)
-7.3%
Price change (30D)
-1.3%
Price change (3M)
-13.5%
Price change (6M)
-17.7%
Price change (YTD)
-16.6%
Price change (1Y)
+6.3%
Trailing year
Price change (5Y)
—
52-week high
$32.16
52-week low
$20.28
Change from 52-week high
-29.6%
Change from 52-week low
+11.7%
Annualized volatility
43.5%
Annualized volatility (3M)
48.2%
Beta
0.1
RSI (14D)
45.7
Price vs SMA 50
-5.6%
Price vs SMA 200
-15.4%
Avg volume (3M)
1.69M
Relative volume
1.2
Average dollar volume
$40.58M

Company

3 metrics
Sector
Energy
Industry
Oil & Gas E&P
Shares outstanding
102.29M

Valuation

12 metrics
P / E (TTM)
8.0
Trailing earnings · reciprocal yield 12.5%
PEG ratio
—
EV / revenue
2.6×
reciprocal yield 37.9%
EV / EBITDA
5.2×
reciprocal yield 19.2%
EV / EBIT
7.6×
reciprocal yield 13.1%
P / sales
1.8×
reciprocal yield 55.7%
P / book
1.0
reciprocal yield 98.5%
FCF yield
-0.8%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
6.5
reciprocal yield 15.3%
Earnings yield
11.7%

Historical valuation

8 metrics
P / E historical average (3Y)
21.0×
reciprocal yield 4.8%
P / E historical average (5Y)
21.0×
reciprocal yield 4.8%
EV / revenue historical average (3Y)
3.4×
reciprocal yield 29.5%
EV / revenue historical average (5Y)
3.4×
reciprocal yield 29.5%
EV / EBIT historical average (3Y)
20.2×
reciprocal yield 4.9%
EV / EBIT historical average (5Y)
20.2×
reciprocal yield 4.9%
EV / EBITDA historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / EBITDA historical average (5Y)
10.1×
reciprocal yield 9.9%

Dividends & buybacks

7 metrics
Dividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—

Earnings calendar

2 metrics
Next earnings
2026-11-05
Last earnings
2026-08-06

Profitability

9 metrics
Gross margin
—
Operating margin
34.7%
Trailing 12 months
Net margin
21.0%
Gross profit (TTM)
—
Operating profit (TTM)
$450.14M
Net income (TTM)
$273.25M
Trailing 12 months
Diluted EPS (TTM)
$2.84
FCF margin
-1.4%
Effective tax rate
19.3%

Per share

11 metrics
Revenue per diluted share (TTM)
$13.28
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
$4.65
EBITDA per diluted share (TTM)
$6.76
Net income per diluted share (TTM)
$2.85
Operating cash flow per diluted share (TTM)
$3.65
Free cash flow per diluted share (TTM)
$-0.21
Capital expenditures per diluted share (TTM)
$3.87
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.17
Book value per share
$20.50

Growth

11 metrics
Revenue growth YoY
+20.0%
Year over year
Net income growth YoY
-29.7%
Revenue (TTM)
$1.30B
Trailing 12 months
EPS growth YoY
-47.2%
Shares change YoY
+29.4%
Year over year · more shares
Revenue CAGR (3Y)
-11.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-32.3%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
11.9%
Return on assets
6.5%
Debt / equity
0.5
Current ratio
1.1
EBITDA (TTM)
$658.23M
Free cash flow (TTM)
−$18.02M
Quick ratio
1.1
Interest coverage
—
Net debt / EBITDA
1.7
Return on invested capital
10.7%
Trailing 12 months
Net cash
−$1.10B
Latest balance sheet
Cash & equivalents
$152.19M
Total assets
$4.24B
Total debt
$1.25B

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$356.36M
Capital expenditures (TTM)
$374.38M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$17.02M
R&D / revenue
—
Stock compensation / revenue
1.3%

Ownership (13F)

9 metrics
13F filers
162
13F filer change QoQ
-6
Institutional ownership
45.5%
Conviction holders (share of 13F filers)
3.1%
Crowding (high-turnover and private-fund holders)
25.6%
Private-fund adviser ownership
22.7%
Active holders' share change QoQ
+17.0%
Holder tenure
5.5
Price vs estimated holder cost
+3.8%

Ownership (registered funds)

1 metrics
Index-fund ownership
6.3%

Short interest

3 metrics
Short interest
10.4%
Latest settlement · 6.1 days to cover
Days to cover
6.1d
Short-squeeze score
75 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$901,598
Insider-sentiment score
—

Risk flags

1 metrics
Going concern
—
Key facts CIK 1838406 CUSIP 05603J108 13F (30d) 14 filings 14 filers Visit website Investor relations