BKV Corporation

$25.95 ▼ -4%
2026-06-06 06:51:01
NYQ: BKV

Explore BKV Corporation stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$2.84 B
Current Price
$25.95
52W High / Low
$32.81 / $19.56
Stock P/E
9.59
Book Value
$21.09
Dividend Yield
ROCE
3.93%
ROE
15.5%
Face Value
EPS
$3.33
Exp Qtr EPS
Sector
Energy

BKV — Monthly Price History

Adjusted close price  ·  Hover to see price & month

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ConocoPhillips $117.14 19.73 $144.47 B 2.82% 10.31% 11.29% $135.87 / $85.23 $52.64
2. Canadian Natural Resources Limited $45.7 14.23 $99.38 B 0.04% 9.82% 22.74% $70.99 / $40.62 $15.33
3. Diamondback Energy, Inc. $192.62 201.02 $57.09 B 2.17% 7.4% 0.75% $214.51 / $134.3 $129.91
4. Occidental Petroleum Corporation $56.93 12.03 $56.98 B 1.77% 4.98% 12.89% $67.45 / $38.8 $36.54
5. Devon Energy Corporation $44.28 23.06 $52.29 B 2.26% 14.02% 14.78% $52.71 / $31.32 $24.96
6. EQT Corporation $53.75 10.31 $33.86 B 1.19% 7.67% 14.06% $68.24 / $48.47 $38.06
7. Texas Pacific Land Corporation $389.79 54.19 $27.29 B 0.59% 38.21% 35.52% $547.2 / $269.23 $21.16

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales266.59 M197.11 M204.26 M225.81 M174.26 M
Operating Profit32.25 M7.41 M16.19 M58.49 M-1.79 M
Net Profit70.38 M76.85 M104.57 M-78.67 M-57.46 M
EPS in Rs0.640.70.96-0.72-0.53

Profit & Loss

Figures shown in M / B

2025202420232022
Sales893.78 M590.51 M738.58 M1.66 B
Operating Profit114.34 M-131.25 M-83.33 M934.26 M
Net Profit173.13 M-142.87 M116.92 M410.14 M
EPS in Rs1.58-1.311.073.75

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets3.13 B2.23 B2.68 B2.7 B
Total Liabilities1.07 B671.51 M1.21 B1.51 B
Equity2.04 B1.56 B1.42 B1.13 B
Current Assets387.88 M94.61 M312.16 M320.14 M
Current Liabilities217.89 M166.21 M412.26 M596.63 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF242.71 M118.54 M123.08 M349.19 M
Investing CF-564.9 M36.07 M-177.85 M-865.57 M
Financing CF506.74 M-304.81 M66.71 M534.83 M
Free CF-329.55 M17.62 M-69.53 M101.1 M
Capex-572.26 M-100.92 M-192.6 M-248.1 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2024202320222021
Revenue Growth %-20.05%-55.51%
Earnings Growth %-222.2%-71.49%
Profit Margin %-24.19%15.83%24.7%
Operating Margin %-22.23%-11.28%56.27%
Gross Margin %63.16%69.76%92.84%
EBITDA Margin %13.92%60.47%38.55%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
WILLIAM BLAIR FUNDS-William Blair Small Cap Growth Fund Mutual Fund 0.39 M $10.83 M 0% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.54 M $14.99 M 0.01% 2026-01-31
SPDR SERIES TRT-State Street SPDR S&P Oil & Gas Exploration & Producti Mutual Fund 0.48 M $13.22 M 0% 2026-01-31
RBB Fund, Inc.-WPG Partners Select Small Cap Value Fund Mutual Fund 0.27 M $7.56 M 0% 2026-01-31
TIAA-CREF Funds-Nuveen Quant Small Cap Equity Fund Mutual Fund 0.25 M $6.97 M 0% 2026-01-31
Mountain Capital Management, LLC Institutional 5.23 M $144.61 M 0.05% 2025-12-31
Boston Partners Institutional 2.07 M $57.1 M 0.02% 2025-12-31
Goldman Sachs Group Inc Institutional 1.95 M $54.01 M 0.02% 2025-12-31
Blackrock Inc. Institutional 1.73 M $47.75 M 0.02% 2025-12-31
Cooper Creek Partners Management LLC Institutional 1.69 M $46.61 M 0.02% 2025-12-31
Merewether Investment Management, LP Institutional 1.68 M $46.31 M 0.02% 2025-12-31
Vanguard Group Inc Institutional 1.57 M $43.37 M 0.01% 2025-12-31
DME Capital Management, LP Institutional 1.29 M $35.59 M 0.01% 2025-12-31
William Blair Investment Management, LLC Institutional 1.1 M $30.43 M 0.01% 2025-12-31
HITE Hedge Asset Management LLC Institutional 1 M $27.65 M 0.01% 2025-12-31

Frequently Asked Questions — BKV Corporation

Will BKV Corporation stock hit $31 in 2026?

BKV Corporation (BKV) is currently trading at $25.95, with a 52-week range of $19.56 to $32.81. Reaching the $31 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $35.45 for BKV Corporation, with a Strong_buy rating, and the most bullish analysts see the stock reaching as high as $39.0. Whether BKV Corporation can reach $31 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Energy space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Historically, BKV has delivered a 31.3% CAGR over the past 5 years, which suggests the stock has demonstrated meaningful long-term growth momentum. However, past performance does not guarantee future results, and short-term price movements can be influenced by macroeconomic shifts, interest rate changes, and investor sentiment. Use the BKV Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is BKV Corporation stock worth buying at $25.95?

Whether BKV Corporation (BKV) is worth buying at $25.95 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: BKV Corporation trades at a Price-to-Earnings (P/E) ratio of 9.6x, which can be compared against other Energy companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: BKV Corporation has a Return on Capital Employed (ROCE) of 3.9%, which reflects modest capital efficiency. Its Return on Equity (ROE) stands at 15.5%.

Financial health: The Debt-to-Equity ratio of 24.41 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for BKV is currently Strong_buy, with a mean price target of $35.45 based on 11 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for BKV Corporation (BKV) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $35.45 for BKV Corporation (BKV), aggregated from 11 analyst ratings. The overall analyst recommendation is Strong_buy.

The price target range spans from $32.0 on the bearish end to $39.0 on the most optimistic projection, with a median target of $35.0. This wide range reflects differing views on BKV Corporation's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the BKV analysis page on StockSifting.

Is BKV Corporation overvalued at a P/E ratio of 9.6x?

BKV Corporation (BKV) currently has a Price-to-Earnings (P/E) ratio of 9.6x, meaning investors are paying $9.6 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Energy sector tends to command higher valuation multiples when growth expectations are elevated. A 9.6x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation. BKV Corporation's ROCE of 3.9% suggests it has moderate capital returns.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of BKV's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will BKV Corporation stock be worth in 2029?

Projecting BKV Corporation (BKV)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

Based on BKV's historical 5-year Compound Annual Growth Rate (CAGR) of 31.3%, if that rate of growth were to continue, the stock could reach approximately $59 by 2029 — up from its current price of $25.95. This projection assumes the historical CAGR holds, which depends on BKV Corporation sustaining its revenue growth, maintaining profit margins, and the market continuing to reward it at a similar valuation multiple.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the BKV Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.