BKV
HoldUnloved QualityBKV Corporation · Energy · United States · $2.7B · Avg Vol: $43M/d
Unloved Quality: Strong and cheap, but the market has not turned yet. Patience required.
ABOUT BKV CORPORATION
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BKV Corporation is a vertically integrated natural gas exploration and production company with core operations in the Barnett Shale and Marcellus Shale. The company differentiates itself by integrating its upstream gas production with midstream gathering systems and power generation assets, including a carbon capture and sequestration business. Its competitive advantage lies in its low-cost operator status and a strategic focus on delivering certified, low-emissions natural gas.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7B | 738.6M | 590.5M | 893.8M | -18.7% | 1.0B | 1.5B | 1.4B | 25.2% |
| EPS | 4.88 | 1.39 | -2.00 | 1.98 | -25.9% | 2.79 | 2.32 | 2.62 | 15.0% |
| Shares | 84.1M | 84.1M | 84.4M | 96.9M | +15.2% | 109.4M | — | — | — |
| Debt | 729.0M | 654.0M | 165.0M | 486.8M | -12.6% | 1.3B | — | — | — |
| Equity | 1.1B | 1.4B | 1.6B | 2.0B | 21.6% | — | — | — | — |
| Op CF | 349.2M | 123.1M | 118.5M | 242.7M | -11.4% | 318.7M | — | — | — |
| Inv CF | -865.6M | -177.8M | 36.1M | -564.9M | — | — | — | — | — |
| Fin CF | 534.8M | 66.7M | -304.8M | 506.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BKV are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BKV | BKV Corporation(you) | $2.7B | 39 | Hold |
| KOS.L | Kosmos Energy Ltd. | $1.5B | 40 | Hold |
| NOG | Northern Oil and Gas, Inc. | $2.7B | 53 | Hold |
| CRC | California Resources Corporation | $4.6B | 45 | Hold |
| VTS | Vitesse Energy, Inc. | $724M | 39 | Hold |
| CRK | Comstock Resources, Inc. | $4.2B | 19 | Strong Sell |
| GPOR | Gulfport Energy Corporation | $3.1B | 65 | Hold |
| MNR | Mach Natural Resources LP | $2.1B | 64 | Hold |
| CNX | CNX Resources Corporation | $5.4B | 57 | Hold |
| BSM | Black Stone Minerals, L.P. | $3.2B | 73 | Buy |
Peer medians: ROE 9.9% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.