BKV Corporation (BKV)Energy | Oil & Gas E&P | Denver, United States | NYSE
22.93 USD
+0.63
(2.825%)
⇧
(Oct. 16, 2026, 4 p.m.
EDT)
After hours: 22.93 |
Hot Take ↕ | Oct. 10, 2026, 5:57 a.m. EDT
BKV presents a classic 'value trap' scenario where the math looks attractive but the reality is deteriorating. While the trailing P/E of 8.7 appears cheap, the company is bleeding cash with nearly -$700 million in free cash flow and negative earnings growth of nearly 50%. The market has rightly punished this; despite a recent 13% price recovery, the business fundamentals remain broken. The lack of a dividend makes holding this stock pointless for income investors, and the capital destruction is a major red flag for any long-term holder. On the short end, the stock is stuck in a choppy consolidation pattern. The options market confirms this indecision, with traders hedging around the current price rather than committing to a trend. Until the cash burn stops and earnings turn positive, this remains a hold for the sidelines. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.089223 |
| AutoARIMA | 0.089738 |
| AutoETS | 0.089739 |
| AutoTheta | 0.097979 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 40% |
| H-stat | 8.20 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.500 |
| Excess Kurtosis | -0.84 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 53.294 |
| Revenue per Share | 10.812 |
| Market Cap | 2,509,409,536 |
| Trailing P/E | 8.22 |
| Forward P/E | 10.17 |
| Beta | 1.12 |
| Profit Margins | 25.45% |
| Website | https://bkv.com |
As of Oct. 10, 2026, 5:57 a.m. EDT: Speculators are positioning for a range-bound outcome with a distinct lack of directional conviction. Call volume is heavily skewed toward the money (ATM) and slightly out-of-the-money, while put volume is negligible. The heavy concentration of call Open Interest at the $22.50 strike suggests a floor, but the massive volume at the $25.00 strike indicates traders are betting on a rebound to current levels rather than a breakout. The absence of significant long-dated put buying implies no fear of a deep crash, while the muted call flow beyond $30 suggests skepticism about a major rally.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.10177863 |
| Address1 | 1,200 17th Street |
| Address2 | Suite 2100 |
| All Time High | 32.81 |
| All Time Low | 15.0 |
| Ask | 22.79 |
| Ask Size | 400 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.1 - Strong Buy |
| Average Daily Volume10 Day | 1,959,800 |
| Average Daily Volume3 Month | 1,636,304 |
| Average Volume | 1,636,304 |
| Average Volume10Days | 1,959,800 |
| Beta | 1.119 |
| Bid | 22.76 |
| Bid Size | 200 |
| Board Risk | 10 |
| Book Value | 21.035 |
| City | Denver |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 22.93 |
| Current Ratio | 1.148 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 23.17 |
| Day Low | 22.275 |
| Debt To Equity | 53.294 |
| Display Name | BKV |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,793,890,800 |
| Earnings Call Timestamp Start | 1,793,890,800 |
| Earnings Growth | -0.472 |
| Earnings Quarterly Growth | -0.297 |
| Earnings Timestamp | 1,793,881,800 |
| Earnings Timestamp End | 1,793,881,800 |
| Earnings Timestamp Start | 1,793,881,800 |
| Ebitda | 568,912,000 |
| Ebitda Margins | 0.54193 |
| Enterprise To Ebitda | 6.491 |
| Enterprise To Revenue | 3.518 |
| Enterprise Value | 3,692,941,312 |
| Eps Current Year | 1.596 |
| Eps Forward | 2.25425 |
| Eps Trailing Twelve Months | 2.79 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 720 359 9680 |
| Fifty Day Average | 24.1088 |
| Fifty Day Average Change | -1.1788006 |
| Fifty Day Average Change Percent | -0.04889503 |
| Fifty Two Week Change Percent | 10.177862 |
| Fifty Two Week High | 32.81 |
| Fifty Two Week High Change | -9.880001 |
| Fifty Two Week High Change Percent | -0.30112773 |
| Fifty Two Week Low | 20.08 |
| Fifty Two Week Low Change | 2.8500004 |
| Fifty Two Week Low Change Percent | 0.1419323 |
| Fifty Two Week Range | 20.08 - 32.81 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,727,357,400,000 |
| Float Shares | 31,568,964 |
| Forward Eps | 2.25425 |
| Forward P E | 10.171898 |
| Free Cashflow | -697,882,496 |
| Full Exchange Name | NYSE |
| Full Time Employees | 452 |
| Fullday Change | 0.63000107 |
| Fullday Change Percent | 2.825117 |
| Fullday Price | 22.93 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.5404 |
| Gross Profits | 567,307,008 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.66178 |
| Held Percent Institutions | 0.43148 |
| Implied Shares Outstanding | 109,437,830 |
| 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 | 2,509,409,536 |
| Market State | POST |
| Max Age | 86,400 |
| Message Board Id | finmb_316407040 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 263,542,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 2,546,618,304 |
| Number Of Analyst Opinions | 11 |
| Open | 22.27 |
| Operating Cashflow | 318,689,984 |
| Operating Margins | 0.39456 |
| Overall Risk | 8 |
| Payout Ratio | 0.0 |
| Phone | 720 375 9680 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 22.93 |
| Post Market Time | 1,792,187,191 |
| Previous Close | 22.3 |
| Price Eps Current Year | 14.367168 |
| Price Hint | 2 |
| Price To Book | 1.090088 |
| Price To Sales Trailing12 Months | 2.3903964 |
| Profit Margins | 0.25455 |
| Quick Ratio | 0.662 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.09091 |
| Region | US |
| Regular Market Change | 0.630001 |
| Regular Market Change Percent | 2.82512 |
| Regular Market Day High | 23.17 |
| Regular Market Day Low | 22.275 |
| Regular Market Day Range | 22.275 - 23.17 |
| Regular Market Open | 22.27 |
| Regular Market Previous Close | 22.3 |
| Regular Market Price | 22.93 |
| Regular Market Time | 1,792,180,802 |
| Regular Market Volume | 2,343,788 |
| Return On Assets | 0.07628 |
| Return On Equity | 0.14052 |
| Revenue Growth | 0.188 |
| Revenue Per Share | 10.812 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 109,437,830 |
| Shares Percent Shares Out | 0.097399995 |
| Shares Short | 10,663,947 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 6,102,985 |
| Short Name | BKV Corporation |
| Short Percent Of Float | 0.249 |
| Short Ratio | 4.27 |
| Source Interval | 15 |
| State | CO |
| Symbol | BKV |
| Target High Price | 39.0 |
| Target Low Price | 27.0 |
| Target Mean Price | 34.09091 |
| Target Median Price | 35.0 |
| Total Cash | 152,192,000 |
| Total Cash Per Share | 1.393 |
| Total Debt | 1,264,688,000 |
| Total Revenue | 1,049,788,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.79 |
| Trailing P E | 8.218638 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 26.85075 |
| Two Hundred Day Average Change | -3.9207497 |
| Two Hundred Day Average Change Percent | -0.14602011 |
| Type Disp | Equity |
| Volume | 2,343,788 |
| Website | https://bkv.com |
| Zip | 80,202 |