NYSE · BKV

BKV Corporation

$25.54 -$0.46 (-1.77%) 1D Market open
Charting by TradingView

Key Metrics

$2.84B
Market cap
9.61×
P/E · TTM
$1.04B
Revenue · TTM
$295.87M
Net income
EPS · TTM $3.49
Dividend yield —
Free cash flow —
Beta · 1Y 0.38
EBITDA · TTM $554.50M
Gross margin —

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving into its sector (Energy).

    Energy has run +9.0 points vs SPY over four weeks, ranking 10→1→1→1 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.84B
Enterprise value$3.82B
Shares outstanding109.4M
52-wk range$19.56 – $32.81
Avg volume · 20D617.1K
Net cash −$977.76M
Book value / share$26.12
IndustryCrude Petroleum & Natural Gas
ExchangeNYSE
About BKV Corporation
IPO dateSep 26, 2024
Employees452

BKV Corp is a growth-driven energy company focused on the development of natural gas-producing assets, the ownership and operation of natural gas-fired power generation assets, and selective accretive acquisitions.

Wolf Grade COMING SOON

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The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E9.61
P/S2.74
P/FCF—
EV/EBITDA6.89
EV/Sales3.68
Graham №$45.31

Profitability

Gross —
Operating 36.7%
Net 28.5%
FCF —
ROE / ROIC 15.7% · 9.6%

Financial Health

Current ratio1.31
Quick ratio1.27
Debt / equity0.57
Debt / EBITDA 2.28
Net cash −$977.76M
Working capital$135.41M

Cash Flow · TTM

Operating CF $292.08M
Capex —
Free cash flow —
Buybacks —
Dividends paid —
Shareholder yield —

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

1.6
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

$45.31 vs $25.54
Trades below classic defensive value — Graham-cheap
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings