BKV Corporation (BKV)Energy | Oil & Gas E&P | Denver, United States | NYSE
25.79 USD
+0.49
(1.937%)
⇧
(July 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | July 11, 2026, 6:26 a.m. EDT
The immediate catalyst here is the massive capital raise via public offerings, which has triggered a 'creative' response from the market despite dilution fears. While the company is technically trading below its 50-day average, the options chain screams bullishness with heavy call positioning at strikes well above the current price, signaling that traders expect the stock to rally significantly post-offering. However, the fundamental picture remains precarious: the company is burning cash with negative free cash flow and carries substantial debt relative to equity. The lack of a dividend history confirms this is a growth-at-any-cost or turnaround play, not an income vehicle. The statistical forecast shows a modest upward lean, but the real story is the disconnect between the weak balance sheet and the aggressive speculative positioning in the options market. |
| Model | MAE |
|---|---|
| MSTL_56 ✓ | 0.041722 |
| MSTL | 0.059163 |
| AutoETS | 0.059622 |
| AutoARIMA | 0.059623 |
| AutoTheta | 0.061356 |
Forecast horizon: 60 days | Selected: MSTL_56
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 1.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.736 |
| Excess Kurtosis | -0.22 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 55.93 |
| Revenue per Share | 10.992 |
| Market Cap | 2,821,080,832 |
| Trailing P/E | 7.50 |
| Forward P/E | 11.38 |
| Profit Margins | 29.94% |
| Website | https://bkv.com |
As of July 11, 2026, 6:26 a.m. EDT: Speculators are overwhelmingly bullish, with massive open interest in out-of-the-money calls (3.3k contracts at $30 strike for Nov expiry) compared to negligible put volume. This indicates a strong bet on significant upside, likely driven by the upcoming public offering and revenue surprise. Conversely, put activity is sparse and concentrated deep in-the-money, suggesting limited hedging against downside.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.07522309 |
| Address1 | 1,200 17th Street |
| Address2 | Suite 2100 |
| All Time High | 32.81 |
| All Time Low | 15.0 |
| Ask | 0.0 |
| Ask Size | 500 |
| Audit Risk | 8 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 1,019,630 |
| Average Daily Volume3 Month | 863,385 |
| Average Volume | 863,385 |
| Average Volume10Days | 1,019,630 |
| Bid | 0.0 |
| Bid Size | 100 |
| Board Risk | 10 |
| Book Value | 20.266 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 25.79 |
| Current Ratio | 1.313 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 26.07 |
| Day Low | 25.3426 |
| Debt To Equity | 55.93 |
| Display Name | BKV |
| Earnings Call Timestamp End | 1,778,162,400 |
| Earnings Call Timestamp Start | 1,778,162,400 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | 597,889,984 |
| Ebitda Margins | 0.59830004 |
| Enterprise To Ebitda | 6.505 |
| Enterprise To Revenue | 3.892 |
| Enterprise Value | 3,889,224,704 |
| Eps Current Year | 1.83545 |
| Eps Forward | 2.26702 |
| Eps Trailing Twelve Months | 3.44 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 720 359 9680 |
| Fifty Day Average | 27.2556 |
| Fifty Day Average Change | -1.4655991 |
| Fifty Day Average Change Percent | -0.0537724 |
| Fifty Two Week Change Percent | 7.522309 |
| Fifty Two Week High | 32.81 |
| Fifty Two Week High Change | -7.0200005 |
| Fifty Two Week High Change Percent | -0.21395916 |
| Fifty Two Week Low | 19.56 |
| Fifty Two Week Low Change | 6.2300014 |
| Fifty Two Week Low Change Percent | 0.31850725 |
| Fifty Two Week Range | 19.56 - 32.81 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,727,357,400,000 |
| Float Shares | 31,089,084 |
| Forward Eps | 2.26702 |
| Forward P E | 11.376168 |
| Free Cashflow | -522,651,008 |
| Full Exchange Name | NYSE |
| Full Time Employees | 452 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.55503 |
| Gross Profits | 554,654,016 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.66235 |
| Held Percent Institutions | 0.37505 |
| Implied Shares Outstanding | 109,386,611 |
| Industry | Oil & Gas E&P |
| Industry Disp | Oil & Gas E&P |
| Industry Key | oil-gas-e-p |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | BKV Corporation |
| Market | us_market |
| Market Cap | 2,821,080,832 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_316407040 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | 297,764,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,821,080,697 |
| Number Of Analyst Opinions | 11 |
| Open | 25.55 |
| Operating Cashflow | 298,243,008 |
| Operating Margins | 0.2382 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 720 375 9680 |
| Previous Close | 25.3 |
| Price Eps Current Year | 14.05105 |
| Price Hint | 2 |
| Price To Book | 1.2725748 |
| Price To Sales Trailing12 Months | 2.823009 |
| Profit Margins | 0.29939 |
| Quick Ratio | 0.926 |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.09091 |
| Region | US |
| Regular Market Change | 0.490002 |
| Regular Market Change Percent | 1.93677 |
| Regular Market Day High | 26.07 |
| Regular Market Day Low | 25.3426 |
| Regular Market Day Range | 25.3426 - 26.07 |
| Regular Market Open | 25.55 |
| Regular Market Previous Close | 25.3 |
| Regular Market Price | 25.79 |
| Regular Market Time | 1,783,972,802 |
| Regular Market Volume | 515,871 |
| Return On Assets | 0.08456001 |
| Return On Equity | 0.16610001 |
| Revenue Growth | 0.389 |
| Revenue Per Share | 10.992 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 109,386,611 |
| Shares Percent Shares Out | 0.066300005 |
| Shares Short | 7,251,242 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,751,188 |
| Short Name | BKV Corporation |
| Short Percent Of Float | 0.16950001 |
| Short Ratio | 8.12 |
| Source Interval | 15 |
| State | CO |
| Symbol | BKV |
| Target High Price | 39.0 |
| Target Low Price | 32.0 |
| Target Mean Price | 35.0 |
| Target Median Price | 35.0 |
| Total Cash | 288,536,000 |
| Total Cash Per Share | 2.643 |
| Total Debt | 1,282,178,048 |
| Total Revenue | 999,316,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 3.44 |
| Trailing P E | 7.497093 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 27.03195 |
| Two Hundred Day Average Change | -1.2419491 |
| Two Hundred Day Average Change Percent | -0.04594375 |
| Type Disp | Equity |
| Volume | 515,871 |
| Website | https://bkv.com |
| Zip | 80,202 |