BKV Corporation
BKV | NYSE
$20.18
-$0.75 (-3.58%)
Nov 2, 2026, 11:59 AM ET · Market open
Market Data
Market Cap $2.21B
Enterprise Value $3.39B
Beta 1.12
Average Volume 1.54M
Shares Outstanding (Diluted) 109.77M
Shares Change YoY 29.4%
Institutional Ownership 41.85%
Exchange NYSE
ISIN US05603J1088
Price Performance
Price Change 1M -6.4%
Price Change 3M -17.4%
Price Change 6M -37.1%
Price Change YTD -25.7%
Price Change 1Y -17.5%
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -8.9%
1Y CAGR (ann.) -8.9%
5Y CAGR (ann.) N/A
All-Time CAGR 7.5%
Valuation
PE Ratio 7.64
Forward PE 12.87
PEG Ratio 0.00
Forward PEG -3.44
PS Ratio 1.78
Forward PS 1.40
PB Ratio 1.00
P/FCF Ratio -12.86
P/Adj. FCF Ratio -11.97
P/OCF Ratio 7.02
EV/Sales 2.64
EV/EBIT 8.14
EV/EBITDA 5.61
EV/FCF -19.02
Earnings Yield 13.1%
FCF Yield -7.8%
Adj. FCF Yield -8.3%
Financial Health
Net Debt $1.1B
Total Debt $1.25B
Cash & Short-Term Investments $152.19M
Total Assets $4.24B
Current Ratio 1.15
Quick Ratio 1.10
Debt / Equity Ratio 0.54
Debt / EBITDA 2.07
Debt / FCF -7.01
OCF / Debt 0.26
Interest Coverage 2.58
Altman Z-Score 1.54
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 42.1%
Operating Profit Margin 14.9%
EBITDA Margin 47.5%
Net Profit Margin 20.8%
FCF Margin -13.9%
Adj. FCF Margin -14.9%
SBC / Revenue 1.0%
SBC Impact (per share) -7.4%
Returns
Return on Assets 6.3%
Return on Equity 12.8%
Return on Invested Capital 3.8%
Return on Capital Employed 5.0%
Return on Tangible Assets 6.3%
Historical Growth (CAGR)
Revenue CAGR 3Y -2.0%
Revenue CAGR 5Y 48.9%
Revenue CAGR 10Y N/A
EPS CAGR 3Y -15.9%
EPS CAGR 5Y 12.7%
EPS CAGR 10Y N/A
FCF CAGR 3Y -95.9%
FCF CAGR 5Y -138.2%
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 4.7%
Revenue Growth Next 3Y 20.1%
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.38
EPS Growth Est (next Q) -25.0%
Revenue Est (next Q) $395.18M
Revenue Growth Est (next Q) 94.7%
Fair Value Estimates
Graham Number $36.80
Graham Upside 75.8%
Lynch Fair Value $34.83
Lynch Upside 66.4%
Price Target $33.20
Price Target Upside 58.6%
Cash Flow
Operating Cash Flow $325.66M
Free Cash Flow $-178.17M
Adj. Free Cash Flow $-191.28M
FCF Per Share -$1.63
OCF Per Share $2.98
OCF/S Ratio 25.4%
Income Statement
Revenue $1.28B
Gross Profit $781.41M
Operating Income $191.21M
EBITDA $604.2M
Net Income $267.11M
EPS (Diluted) $2.74
Revenue / Employee $2.84M
Profit / Employee $590.94K
Employees 452
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