BKV | Ticker Profile - Titan Protect

BKV

BKV Corporation

Energy · Oil & Gas E&P · NYQ

$25.95

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$2.9B

Total market value of the company

Trailing P/E

7.87

Very cheap relative to earnings

Forward P/E

12.22

Based on estimated future earnings — lower means cheaper

Rev Growth

+38.9%

Year-over-year revenue change

Profit Margin

29.9%

How much profit the company keeps from each dollar of revenue

ROE

16.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$35.00

+35% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 11 analysts covering this stock

About BKV Corporation

BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered in Denver, Colorado. BKV Corporation operates as a subsidiary of Banpu North America Corporation.

https://bkv.com

Country: United States Employees: 452 Industry: Oil & Gas E&P

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.764

Good returns relative to risk taken

Kelly Fraction

0.0570

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.666

Acceptable balance between returns and drawdown risk

Annual Return

26.6%

Historical annualised return based on price data

Max Drawdown

-40.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

111

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$32.81

21% below the year high

52W Low

$19.56

33% above the year low

Avg Volume

1,037,334

Average daily shares traded — higher means easier to buy and sell

Short Ratio

4.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

9.6%

Moderate short interest

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$3.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

55.93

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.31

Adequate but worth monitoring

Quick Ratio

0.93

Like current ratio but excludes inventory — stricter test

Gross Margin

55.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

23.8%

Profit from core operations before interest and tax

Free Cash Flow

$-522,651,008

Negative — the business is spending more than it generates

Revenue (TTM)

$999M

Total revenue over the last 12 months

Net Income

$298M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$39.00

Target Median

$35.00

Target Low

$32.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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