BKV
BKV Corporation
$22.65
-0.13% 2026-10-20
Energy
BKVSPY
1W
-7.3%
1M
-1.4%
3M
-13.5%
6M
-17.7%
YTD
-16.6%
1Y
+6.3%
Live chart
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Grades vs sector
MomentumNot enough data yet–
Momentum
Not enough data yet
Percentile within its GICS sector across the S&P 1500.
GrowthNot enough data yet–
Growth
Not enough data yet
Percentile within its GICS sector across the S&P 1500.
ValueNot enough data yet–
Value
Not enough data yet
Percentile within its GICS sector across the S&P 1500.
ProfitabilityNot enough data yet–
Profitability
Not enough data yet
Percentile within its GICS sector across the S&P 1500.
RevisionsNot enough data yet–
Revisions
Not enough data yet
30-day change in analysts' current-year EPS estimate; graded across covered stocks.
Our models
Not held by any of our 5 live models right now.
Quality Growth
not ranked (outside this model's universe or screens)
Momentum Top 15not ranked (outside this model's universe or screens)
Momentum Blendnot in the current book
New Highs Growthnot ranked (outside this model's universe or screens)
Conviction 20not in the current book
News
More news3 Cash-Burning Stocks We Steer Clear Of
StockStory · 14h ago
BKV Corporation Announces Timing of Third Quarter 2026 Earnings Release and Conference Call Details
Business Wire · Oct 15
1 Energy Stock with Exciting Potential and 2 We Turn Down
StockStory · Oct 13
Why BKV (BKV) Is Up 12.4% After Hyperscaler-Backed 1,200 MW Texas Power Deal News
Simply Wall St. · Oct 10
BKV (BKV) Soars 7.4%: Is Further Upside Left in the Stock?
Zacks · Oct 08
Key stats
Market cap$2.5B
P/E (trailing)8.1
P/E (forward)10.6
52-week range20.17 – 32.81
Revenue growth (YoY, latest qtr)+18.8%
Dividend yield0.00%
Analyst consensusStrong Buy (11)
Mean price target$33.91 (+50%)
Valuation and fundamentals
Valuation & fundamentals
Bottom line
No cash-flow valuation
Model read-out from the numbers below, not advice. Score +0 (DCF counts double).
•Piotroski F-score6/9
▼Altman Z1.6 (distress)
•Net debt / EBITDA1.7x
▲Analyst target+50% (11 analysts)
Discounted cash flow
Trailing free cash flow is negative or missing, so a cash-flow DCF isn't meaningful by default. You can enter your own assumptions below.
Reverse DCFfor context, not a signal
A normal DCF guesses future cash flows and works out a price. A reverse DCF runs it backwards: it starts from today's price and asks how fast free cash flow would have to grow to justify it. It tells you what the market is assuming, not whether the stock is cheap or expensive, and it is not a buy or sell signal. Glossary
Trailing free cash flow is zero or negative, so there's no growth rate to solve for. The price is betting on a turnaround to positive cash flow.
Edit assumptions · recalculates instantly
Your value per share–
Free cash flow = operating cash flow − capital spending, trailing 12 months (TTM to 2026-06-30). Growth default: average of 3-year revenue CAGR and latest revenue growth, capped at 30%. Years 6–10 fade linearly to terminal growth. Discount rate = 4.25% risk-free assumption + beta 1.12 × 5% equity premium, kept within 7–13%. Bear: lower growth, +1 pt discount, 2% terminal. Bull: higher growth, −1 pt, 3%.
Multiples vs sector
Forward EPS $2.14 vs trailing $2.79 (-23% expected growth). Forward P/E uses analysts' next-12-month estimate.
Quality & financial health
Gross margin
–
Operating margin
34.7%
FCF margin
-1.4%
Net margin
21.0%
Return on equity
11.9%
Return on invested capital
10.7%
Net debt / EBITDA
1.7×
Current ratio
1.1×
Interest cover
–
Cash conversion (OCF/NI)
1.3×
Piotroski F-score 6/9 · last two fiscal years
✓ Positive net income✓ Positive operating cash flow✓ Return on assets improved✓ Cash flow above net income✓ Long-term debt / assets fell✗ Current ratio improved✗ No share dilution✗ Gross margin improved✓ Asset turnover improved
Altman Z-score 1.6 (distress zone; above 3.0 = safe, below 1.8 = distress). Not meaningful for banks and insurers.
Analysts
Mean target
$34
+50%
Analysts
11
Strong Buy
Range
$27–$39
low – high
● price · ◆ mean target
Annual history
| FY | Revenue | Net income | Free cash flow |
|---|---|---|---|
| 2025 | $1.1B | $179.2M | $-24.7M |
| 2024 | $805.7M | $-138.7M | $10.0M |
| 2023 | $1.0B | $123.6M | $58.8M |
| 2022 | $1.7B | $410.1M | $349.2M |
From the company's 10-K filings via SEC XBRL. 3-year revenue CAGR -11.8%.
Earnings
Next report: 2026-11-05 · before open · EPS est 0.41
EstimateActual (beat)Actual (miss)
| Report | EPS est | Actual | Surprise |
|---|---|---|---|
| 2026-08-06 | 0.24 | 0.46 | +89.8% |
| 2026-05-07 | 0.37 | 0.22 | -40.2% |
| 2026-02-25 | 0.29 | 0.29 | -0.9% |
| 2025-11-10 | 0.21 | 0.50 | +143.9% |
| 2025-08-12 | 0.15 | 0.39 | +162.8% |
| 2025-05-09 | 0.22 | 0.41 | +86.4% |
| 2025-02-26 | -0.14 | 0.01 | +106.9% |
| 2024-11-12 | -0.25 | -0.27 | -8.0% |
Quarterly revenue
| Quarter | Revenue | YoY |
|---|---|---|
| 2026-06-30 | $322.5M | +20.0% |
| 2026-03-31 | $376.5M | – |
| 2025-12-31 | $266.6M | – |
| 2025-09-30 | $197.1M | – |
| 2025-06-30 | $268.6M | – |
Analyst actions
Truist Securities
PT $34
2026-10-14 · main
Buy → BuyPT $34
Evercore ISI Group
PT $32
2026-09-18 · main
Outperform → OutperformPT $32
Barclays
PT $36
2026-09-16 · main
Overweight → OverweightPT $36
Barclays
PT $35
2026-09-15 · main
Overweight → OverweightPT $35
Barclays
PT $36
2026-08-11 · main
Overweight → OverweightPT $36
Truist Securities
PT $33
2026-08-10 · main
Buy → BuyPT $33
Insider trades
Hinojosa Javier
$168.3K
Senior Vice President of Power · 2026-09-25
SELL$168.3K
Tameron David
$38.4K
Chief Financial Officer · 2026-08-21
SELL$38.4K
Hinojosa Javier
$318.5K
Senior Vice President of Power · 2026-08-21
SELL$318.5K
Tameron David
$114.8K
Chief Financial Officer · 2026-08-20
SELL$114.8K
Larrick Lindsay B
$261.6K
Chief Legal and Admin Officer · 2026-08-14
SELL$261.6K
Stats refreshed 2026-10-20 18:03:27 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now
coteau
Coteau Systematic Strategies publishes stock research and model portfolios. It doesn't manage money or give investment advice. Results are hypothetical unless marked Live. Data: Yahoo Finance (delayed) and SEC EDGAR.