BKV
BKV Corporation
Energy · Oil & Gas E&P · NYQ
$26.51
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.9B
Trailing P/E
7.87
Forward P/E
12.22
Rev Growth
+38.9%
Profit Margin
29.9%
ROE
16.6%
Analyst Target
$35.00
Recommendation
STRONG BUY
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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 84.0
Score Combined: 62.3

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality92.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 50.5 · Rank: #1742
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$4.0B
Price/Book
1.31
Analysts
11
Total Revenue (TTM)
$999.3M
Total Debt
$1.3B
Rec. Mean
1.09
Short Ratio
4.39
Short % Float
0.1%
Employees
452

Elite Intelligence

Trade Consideration with position sizing, convergence signals, and risk analysis. Available to Elite members.

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Trade Consideration
The Opportunity
Score 62.3 (P98 — top 2.2% of scored tickers). Unknown Moat. Ethical PASS. 11 analysts at Strong Buy.
Price: $26.51 | Target: $35.45 (+34%)
Score
62
Moat
Unknown
Conviction
Standard
Upside
+34%
The Fundamentals
Revenue Growth+38.9%
Profit Margin29.9%
ROE16.6%
Forward P/E12.2
Market Cap$2.9B
Position Sizing Scenarios
Stop: $22.53 (-15%) | Entry: $26.51
SharesCostProfit to TargetR:R
To Consensus ($35.45, 11 analysts)
10$265.10+$89.40 (34%)2.2R
50$1,325.50+$447.00 (34%)2.2R
100$2,651.00+$894.00 (34%)2.2R
Risk Factors
  • Elevated short interest (4.39 days to cover)
The Verdict
BKV Corporation passes all ethical screens, holds a unknown competitive moat, and is growing revenue at +38.9%.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

D
Quant Score
38.1
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-4.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-6.9%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.68
above 1.0 is good
Max Drawdown
-40.0%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
50
Liquidity Grade
MODERATE
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
GPOR0.670
RRC0.661
INR0.636
CRK0.626
EQT0.625
Inverse Correlated
TickerCorrelation
THURAYA.KW-0.201
LIANY-0.192
BBLNF-0.184
ALEC.AE-0.181
4325.SR-0.166
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Wednesday
Worst Day
Thursday
Best Month
Nov
Worst Month
Jul
Fri-Mon Effect
0.3172427408435372
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-12.0%
3M Return
-11.2%
6M Return
+2.8%
12M Return
+21.0%
Momentum Rank
#3406
Momentum Signal
DOWN

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