BKV vs Diversified Energy
BKV and DEC side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How BKV and DEC compare
BKV keeps more of each dollar of sales as profit, with a net margin of 15.6% compared with 4.9% at Diversified Energy.
BKV scores higher on the StockData Score (10 against 4 for Diversified Energy), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | BKV | DEC |
|---|---|---|
| Size and price | ||
| Market cap | $2.0B | – |
| Share price | $19.24 | $13.75 |
| Change, 1 year | −24.9% | −2.1% |
| Change, 5 years | – | 835% |
| Beta (5Y) | 0.85 | 0.53 |
| Employees | 452 | 1,987 |
| StockData Score | ||
| Total score | 10 (better) | 4 |
| Valuation score | 4 (better) | 0 |
| Growth score | 0 | 1 (better) |
| Performance score | 4 (better) | 3 |
| Health score | 2 (better) | 0 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | 9.1× | – |
| P/S | 1.4× | – |
| P/B | 0.9× | – |
| EV/EBITDA | 5.9× | – |
| P/FCF | 47.5× | – |
| FCF yield | 2.1% | – |
| Fair value | $21.25 | – |
| Margin of safety | 9.5% | – |
| Growth | ||
| Revenue growth (TTM) | −2.7% | – |
| Net income growth (TTM) | 291% | – |
| EPS growth (TTM) | 225% | – |
| Profitability | ||
| Operating margin | 26.9% (better) | 14.7% |
| Net margin | 15.6% (better) | 4.9% |
| FCF margin | 2.9% | 24.2% (better) |
| Return on equity | 10.9% | 14.1% (better) |
| Return on invested capital | 10.9% (better) | 6.4% |
| Financial health | ||
| Debt / equity | 0.89 (better) | 4.29 |
| Net debt / EBITDA | 2.35 (better) | 4.37 |
| Interest coverage | – | 1.0× |
| Current ratio | 3.25 (better) | 0.53 |
| Altman Z-score | 1.25 | – |
| Piotroski F-score | 5 | 6 (better) |
| Dividends and buybacks | ||
| Payout ratio | – | 109% |
| Buyback yield | −18.1% | – |
| Shareholder yield | −18.1% | – |
| Ownership | ||
| Held by institutions | 44.5% | 72.1% |
| Held by insiders | 71.3% | 13.8% |
| Insider net buying, 12 months | −$5.7M (better) | −$27.9M |
| Short interest, % of float | 31.9% | 11.1% |
Go deeper
- BKV stock overview
- BKV income statement
- BKV valuation and score
- DEC stock overview
- DEC income statement
- DEC valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.