BKV CORPORATION (BKV) Fundamental Analysis & Valuation

NYSE:BKV • US05603J1088

31.065 USD
-0.36 (-1.13%)
Last: Mar 5, 2026, 02:50 PM
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This BKV fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

BKV gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 207 industry peers in the Oil, Gas & Consumable Fuels industry. BKV has a bad profitability rating. Also its financial health evaluation is rather negative. BKV is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. BKV Profitability Analysis

1.1 Basic Checks

  • In the past year BKV was profitable.
  • In the past year BKV had a positive cash flow from operations.
  • In multiple years BKV reported negative net income over the last 5 years.
  • BKV had a positive operating cash flow in 4 of the past 5 years.
BKV Yearly Net Income VS EBIT VS OCF VS FCFBKV Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 1.57%, BKV perfoms like the industry average, outperforming 40.10% of the companies in the same industry.
  • BKV's Return On Equity of 2.53% is on the low side compared to the rest of the industry. BKV is outperformed by 63.28% of its industry peers.
  • BKV has a worse Return On Invested Capital (1.80%) than 69.57% of its industry peers.
Industry RankSector Rank
ROA 1.57%
ROE 2.53%
ROIC 1.8%
ROA(3y)4.38%
ROA(5y)N/A
ROE(3y)11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
BKV Yearly ROA, ROE, ROICBKV Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • The Profit Margin of BKV (5.68%) is comparable to the rest of the industry.
  • BKV has a worse Operating Margin (7.44%) than 61.84% of its industry peers.
Industry RankSector Rank
OM 7.44%
PM (TTM) 5.68%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BKV Yearly Profit, Operating, Gross MarginsBKV Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 0 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. BKV Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BKV is destroying value.
  • There is no outstanding debt for BKV. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
BKV Yearly Shares OutstandingBKV Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 20M 40M 60M 80M
BKV Yearly Total Debt VS Total AssetsBKV Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 2.19 indicates that BKV is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.19, BKV is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
  • A Debt/Equity ratio of 0.27 indicates that BKV is not too dependend on debt financing.
  • BKV's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. BKV outperforms 66.18% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Altman-Z 2.19
ROIC/WACC0.2
WACC9.06%
BKV Yearly LT Debt VS Equity VS FCFBKV Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 0 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 0.85 indicates that BKV may have some problems paying its short term obligations.
  • BKV's Current ratio of 0.85 is on the low side compared to the rest of the industry. BKV is outperformed by 64.73% of its industry peers.
  • BKV has a Quick Ratio of 0.85. This is a bad value and indicates that BKV is not financially healthy enough and could expect problems in meeting its short term obligations.
  • BKV's Quick ratio of 0.83 is in line compared to the rest of the industry. BKV outperforms 42.03% of its industry peers.
Industry RankSector Rank
Current Ratio 0.85
Quick Ratio 0.83
BKV Yearly Current Assets VS Current LiabilitesBKV Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. BKV Growth Analysis

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2800%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%175.57%

3.2 Future

  • Based on estimates for the next years, BKV will show a very strong growth in Earnings Per Share. The EPS will grow by 32.76% on average per year.
  • The Revenue is expected to grow by 27.77% on average over the next years. This is a very strong growth
EPS Next Y27.91%
EPS Next 2Y24.02%
EPS Next 3Y32.76%
EPS Next 5YN/A
Revenue Next Year56.74%
Revenue Next 2Y32.66%
Revenue Next 3Y27.77%
Revenue Next 5YN/A

3.3 Evolution

BKV Yearly Revenue VS EstimatesBKV Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
BKV Yearly EPS VS EstimatesBKV Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 0 1 -1 2 3

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Find the best growth stocksShow best growing peers

4

4. BKV Valuation Analysis

4.1 Price/Earnings Ratio

  • BKV is valuated rather expensively with a Price/Earnings ratio of 19.54.
  • The rest of the industry has a similar Price/Earnings ratio as BKV.
  • The average S&P500 Price/Earnings ratio is at 27.03. BKV is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 15.27, which indicates a correct valuation of BKV.
  • BKV's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BKV is cheaper than 62.80% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 25.11, BKV is valued a bit cheaper.
Industry RankSector Rank
PE 19.54
Fwd PE 15.27
BKV Price Earnings VS Forward Price EarningsBKV Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BKV indicates a slightly more expensive valuation: BKV is more expensive than 65.22% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.13
BKV Per share dataBKV EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • BKV's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as BKV's earnings are expected to grow with 32.76% in the coming years.
PEG (NY)0.7
PEG (5Y)N/A
EPS Next 2Y24.02%
EPS Next 3Y32.76%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. BKV Dividend Analysis

5.1 Amount

  • No dividends for BKV!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

BKV Fundamentals: All Metrics, Ratios and Statistics

BKV CORPORATION

NYSE:BKV (3/5/2026, 2:50:45 PM)

31.065

-0.36 (-1.13%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-04
Inst Owners16.95%
Inst Owner Change87.87%
Ins Owners3.27%
Ins Owner Change-13.03%
Market Cap3.18B
Revenue(TTM)N/A
Net Income(TTM)45.30M
Analysts84.62
Price Target32.98 (6.16%)
Short Float %15.69%
Short Ratio5.29
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)126.47%
Min EPS beat(2)86.95%
Max EPS beat(2)165.99%
EPS beat(4)4
Avg EPS beat(4)131.15%
Min EPS beat(4)86.95%
Max EPS beat(4)165.99%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)35.58%
Min Revenue beat(2)26.04%
Max Revenue beat(2)45.12%
Revenue beat(4)2
Avg Revenue beat(4)-6.83%
Min Revenue beat(4)-63.18%
Max Revenue beat(4)45.12%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.47%
PT rev (3m)6.76%
EPS NQ rev (1m)-3.07%
EPS NQ rev (3m)11.23%
EPS NY rev (1m)1.48%
EPS NY rev (3m)29.99%
Revenue NQ rev (1m)0.19%
Revenue NQ rev (3m)0.56%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)4.58%
Valuation
Industry RankSector Rank
PE 19.54
Fwd PE 15.27
P/S 3.99
P/FCF N/A
P/OCF 14.64
P/B 1.77
P/tB 1.79
EV/EBITDA 16.13
EPS(TTM)1.59
EY5.12%
EPS(NY)2.03
Fwd EY6.55%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)2.12
OCFY6.83%
SpS7.79
BVpS17.53
TBVpS17.35
PEG (NY)0.7
PEG (5Y)N/A
Graham Number25.04
Profitability
Industry RankSector Rank
ROA 1.57%
ROE 2.53%
ROCE 2.23%
ROIC 1.8%
ROICexc 1.86%
ROICexgc 1.87%
OM 7.44%
PM (TTM) 5.68%
GM N/A
FCFM N/A
ROA(3y)4.38%
ROA(5y)N/A
ROE(3y)11%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 0.27
Debt/FCF N/A
Debt/EBITDA 2.17
Cap/Depr 155.87%
Cap/Sales 32.26%
Interest Coverage 2.99
Cash Conversion 96.8%
Profit Quality N/A
Current Ratio 0.85
Quick Ratio 0.83
Altman-Z 2.19
F-Score3
WACC9.06%
ROIC/WACC0.2
Cap/Depr(3y)107.23%
Cap/Depr(5y)N/A
Cap/Sales(3y)20.42%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%2800%
EPS Next Y27.91%
EPS Next 2Y24.02%
EPS Next 3Y32.76%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%175.57%
Revenue Next Year56.74%
Revenue Next 2Y32.66%
Revenue Next 3Y27.77%
Revenue Next 5YN/A
EBIT growth 1Y-206.43%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year493.4%
EBIT Next 3Y115.44%
EBIT Next 5Y83.95%
FCF growth 1Y125.8%
FCF growth 3Y-60.43%
FCF growth 5YN/A
OCF growth 1Y-3.69%
OCF growth 3Y-30.83%
OCF growth 5YN/A

BKV CORPORATION / BKV FAQ

What is the fundamental rating for BKV stock?

ChartMill assigns a fundamental rating of 3 / 10 to BKV.


What is the valuation status of BKV CORPORATION (BKV) stock?

ChartMill assigns a valuation rating of 4 / 10 to BKV CORPORATION (BKV). This can be considered as Fairly Valued.


What is the profitability of BKV stock?

BKV CORPORATION (BKV) has a profitability rating of 2 / 10.


Can you provide the PE and PB ratios for BKV stock?

The Price/Earnings (PE) ratio for BKV CORPORATION (BKV) is 19.54 and the Price/Book (PB) ratio is 1.77.