Stock AnalizBKV Corp BKV
Oil & Gas Production · IPO 2024 · data as of November 13, 2026
BKV Corp (BKV) is a energy company listed in the US with a market value of about $2.1B. In the twelve months to September 30, 2026 it had revenue of $1.4B and net income of $219M, a net margin of 15.6%.
Its overall Stock Analiz score is 1.4 out of 5 (weak). The strongest part is financial health (3/5); the weakest is track record (0/5).
Key numbers: a P/E of 9.0, a price to free cash flow of 50.2, a 5-year average ROIC of 11%. A discounted cash flow model with moderate assumptions puts its intrinsic value about 66% below the current price.
Score: 1.4 / 5
Checks passed
- P/E below 25
- P/E below the industry median
- Profit margin improving
- Positive free cash flow
- Interest covered more than 5 times
- Liabilities below 60% of assets
- Stock-based pay below 5% of revenue
Checks not passed
- P/FCF below 20
- Price below intrinsic value (DCF, moderate assumptions)
- PEG below 1.5
- Revenue growth above 10% last year
- 3-year revenue growth above 10% a year
- 3-year free cash flow growth above 10% a year
- Strong R&D investment or growth above 20%
- 5-year EPS growth above 10% a year
Valuation
Growth and quality
Financials, last 4 years
| Fiscal year | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.1B | $1.0B | $1.3B | $1.7B |
| Net income | $219M | $179M | -$139M | $124M | $410M |
| Free cash flow | $41M | -$25M | $10M | $59M | $349M |
| EPS (diluted) | $2.13 | $2.05 | $-1.94 | $1.92 | $6.62 |
| Net margin | 15.6% | 15.7% | -13.4% | 9.5% | 24.7% |
| ROIC | — | 8.1% | -2.1% | 10.5% | 25.5% |
From the company’s 10-K and 10-Q filings with the SEC. TTM = trailing twelve months.
What analysts expect
The average 12-month price target from 11 analysts is $32.00, 66% above the current price; targets range from $23.00 to $39.00; the consensus rating is “Strong buy”; expected EPS is $1.52 for the fiscal year ending December 31, 2026.
Frequently asked questions
What is BKV’s P/E ratio?
About 9.0, based on the last twelve months of diluted earnings per share (forward P/E about 10.2).
Is BKV stock undervalued?
Our DCF model with moderate assumptions puts its intrinsic value about 66% below the current market value. A model is a range, not a promise; try your own assumptions in the DCF calculator.
Does BKV pay a dividend?
Not currently.
Is BKV a good stock to buy?
We do not give buy or sell advice. BKV scores 1.4 out of 5 on our five checks (value, growth, track record, financial health and shareholder returns); the checks above show why.
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Generated from SEC filings, analyst consensus estimates and market prices, rebuilt every day. Educational information, not investment advice.