BKV stock
BKVNYSEBKV Corporation, EnergyISIN US05603J1088
44Score 44 out of 100, Weak
Price and trend
33 / 100
Price history
−28% in one yearThe chart shows daily closes over 2 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 26% below it.
Since July 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 42).
The price is 40% below its 52-week high. Largest decline in 2 years: 45% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$22.16
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$26.19
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)42
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$17.55
- The lowest closing price of the last twelve months.
- Resistance$32.16
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- BKV Corporation belongs to the Oil & Gas Exploration & Production industry (United States) and, with a market value of $2.08B, is number 42 of 69 companies in its industry on MEQIRI.
- MEQIRI Score 44 out of 100 (Weak): rank 223 of 266 in Energy, median 60.
- The P/E is 9.7 (Oil & Gas Exploration & Production median 11.1, own median of recent years 13.9).
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- Our model puts fair value at $16.28, with the price 18% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Analysts expect strong earnings growthUp 20.6% a year through 2027 (estimates from 2 analysts).Growth 63
Weaknesses
- Negative free cash flowFree cash flow −$76.92M over the last 12 months.Fundamentals 31
Its standout strength is valuation, while capital allocation and momentum hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
- price far below its 52-week high
- cyclical sector (energy or materials), as a group, crashed more often in the backtest
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $11.63 and expensive above $27.14 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $10.55 (cash-flow model) and $22.01 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $15.41, at 7.8% it would be $17.59.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (11.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 95.2% on the twelve months before. Revenue has changed sharply in recent years: $895.65M in 2025 after $1.66B in 2022. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 32%, operating 18%, net 19%. Last 12 months: net 14%. From 2021 revenue is reported differently (for example gross instead of net), so earlier years are not comparable and not shown.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 24 Feb 2027in 103 days
- Last reported
- 5 Nov 2026EPS reported $0.36 (expected $0.38)below expectations
Analyst estimates
- Earnings per share
- $1.55−8.1%
- Revenue
- $1.68B−2.8%
- Earnings per share
- $1.97−2.4%
- Revenue
- $1.67B−4.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: +6.3%2026 production guidance raised to a midpoint of 950 MMcfe per day (up 1.6%), implying 3% to 4% growth; strategic power capital raised to $400 to $475 million.
“Within our power business, subject to Board approval, we are increasing our 2026 strategic power capital full year guidance to $400 million to $475 million, an increase of $128 million at the midpoint.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 4 insiders sold, $1.68M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Hinojosa JavierSale
23 Oct 2026, Senior Vice President of Power
- Shares
- 4,952
- Price
- $20.91
- Value
- $103,549
- Hinojosa JavierSale
25 Sept 2026, Senior Vice President of Power
- Shares
- 7,428
- Price
- $22.66
- Value
- $168,321
- Tameron DavidSale
21 Aug 2026, Chief Financial Officer
- Shares
- 1,500
- Price
- $25.63
- Value
- $38,445
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- Hinojosa JavierSale
21 Aug 2026, Senior Vice President of Power
- Shares
- 12,377
- Price
- $25.73
- Value
- $318,453
- Tameron DavidSale
20 Aug 2026, Chief Financial Officer
- Shares
- 4,321
- Price
- $26.56
- Value
- $114,766
- Larrick Lindsay BSale
14 Aug 2026, Chief Legal and Admin Officer
- Shares
- 10,000
- Price
- $26.16
- Value
- $261,613
- Jacobsen Eric SSale
1 Jun 2026, President, Upstream
- Shares
- 25,000
- Price
- $26.89
- Value
- $672,145
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at BKV
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
266 rated companies in Energy
- This company
- 44
- Sector median
- 60
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Oil & Gas Exploration & Production
The next larger and next smaller companies by market value
- Gulfport EnergyGPOR $2.84B64
- Talos EnergyTALO $2.65B48
- Northern Oil and GasNOG $2.62B46
- DNODNO.OL $2.14B74
- NextdecadeNEXT $1.75B28
- Vermilion EnergyVET $1.65B47
- Etablissements Maurel & PromMAU.PA $1.59B58
- Kimbell Royalty PartnersKRP $1.56B62
ETFs that hold BKV
Held by 10 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Oil & Gas Exploration & Production UCITS ETF USD (Acc)IS0D | 0.09% | 0.55% | €382.18M |
| Avantis Global Small Cap Value UCITS ETFAVWS | 0.04% | 0.39% | €1.49B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.02% | 0.30% | €4.28B |
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| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.02% | 0.30% | €2.22B |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.02% | 0.30% | €185.82M |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.01% | 0.30% | €964.08M |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.01% | 0.45% | €1.54B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €178.55M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.