BKV Corp (BKV) stock
BKVNYSECrude Petroleum & Natural GasFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 10/3011% below fair value
$19.25−0.02 (-0.10%)
Close on Nov 13, 2026Market cap $1.97BP/E 9.1Yield –
BKV statistics
95 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.88
- 1.40
- P/OCF Ratio
- 4.78
- 4.98
Enterprise valuationIndustry
- EV / Sales
- 2.50
- 1.97
- EV / EBIT
- 9.27
- 10.93
- EV / FCF
- 84.66
- 11.95
Share statisticsIndustry
- Shares Change (YoY)
- 22.2%
- 1.55%
- Shares Change (QoQ)
- -1.30%
- 0.00%
- Float
- 29M
- 78M
- Shares Held by Insiders
- 71.3%
- 10.2%
- Shares Held by Institutions
- 44.5%
- 68.9%
Short sellingIndustry
- Short Interest
- 9M
- –
- Short Interest Change
- -7.79%
- 0.16%
- Short % of Float
- 31.9%
- 6.75%
- Short % of Shares Outstanding
- 9.15%
- 5.40%
- Days to Cover
- 5.01
- 4.31
Stock price statisticsIndustry
- 52-Week High
- $32.81
- –
- 52-Week Low
- $17.47
- –
- 20-Day Moving Average
- $20.19
- –
- 50-Day Moving Average
- $22.02
- –
- 200-Day Moving Average
- $26.13
- –
- Average True Range (14)
- $0.90
- –
- Price Change (1 Week)
- 9.69%
- 4.82%
- Price Change (1 Month)
- -13.7%
- -4.46%
- Price Change (3 Months)
- -26.9%
- -8.07%
- Price Change (6 Months)
- -32.5%
- -13.7%
- Price Change (YTD)
- -29.1%
- 16.8%
- Price Change (1 Year)
- -27.6%
- 12.6%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 2M
- –
- Average Volume (90 Days)
- 2M
- –
- Relative Volume
- 0.59
- 0.78
- Relative Strength Index (14)
- 39.4
- 44.9
- Volatility (1 Year)
- 42.1%
- 47.5%
- Beta (5 Years)
- 0.85
- 0.67
MarginsIndustry
- Pretax Margin
- 20.2%
- 3.70%
- EBITDA Margin
- 42.1%
- 22.3%
- FCF Margin
- 2.95%
- 3.38%
Returns on capitalIndustry
- Return on Equity (ROE)
- 10.9%
- 2.43%
- Return on Assets (ROA)
- 4.86%
- 0.12%
- Return on Invested Capital (ROIC)
- 10.9%
- 5.17%
- Return on Capital Employed (ROCE)
- 7.89%
- 5.57%
Financial positionIndustry
- Current Ratio
- 3.25
- 1.07
- Quick Ratio
- 2.63
- 0.61
- Debt / Equity
- 0.89
- 0.40
- Debt / EBITDA
- 3.39
- 1.73
- Debt / FCF
- 48.46
- 2.45
- Net Debt / EBITDA
- 2.35
- 1.15
GrowthIndustry
- Revenue Growth (YoY)
- -2.68%
- 7.60%
- Net Income Growth (YoY)
- 291.0%
- 6.67%
- EPS Growth (YoY)
- 224.6%
- -13.6%
- Revenue Growth (3Y CAGR)
- -11.8%
- -0.28%
- EPS Growth (3Y CAGR)
- -32.3%
- -18.5%
EfficiencyIndustry
- Asset Turnover
- 0.31
- 0.39
- Revenue Per Employee
- $3.11M
- $1.65M
- Profits Per Employee
- $484.90K
- $1.81K
- Employee Count
- 452
- 326
- WACC
- 7.60%
- 8.02%
Income statement (TTM)Industry
- Pretax Income
- $284.32M
- $16.37M
Balance sheetIndustry
- Net Cash (Debt)
- -$1.39B
- -$47.77M
- Net Cash Per Share
- -$13.56
- -$0.39
- Equity (Book Value)
- $2.25B
- $598.56M
- Book Value Per Share
- $21.96
- $10.13
- Tangible Book Value
- $2.23B
- $567.72M
- Working Capital
- $657.96M
- $1.72M
Cash flow (TTM)Industry
- Capital Expenditures
- -$370.38M
- -$148.70M
- FCF Per Share
- $0.40
- $0.23
Dividends and yieldsIndustry
- Earnings Yield
- 11.1%
- 1.81%
- FCF Yield
- 2.10%
- 2.66%
- Buyback Yield
- -18.1%
- 0.27%
- Shareholder Yield
- -18.1%
- 2.05%
Taxes and interestIndustry
- Income Tax
- $49.04M
- $7.64M
- Effective Tax Rate
- 17.2%
- 21.5%
Scores and fair valueIndustry
- Graham Number
- $32.29
- $29.41
- Graham Upside
- 67.7%
- 12.7%
- Altman Z-Score
- 1.25
- 1.54
- Piotroski F-Score
- 5
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | BKV | S&P 500 | Difference | BKV per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -21.2% | -3.0% | −18.2 pts | ||
| 3 months | -25.7% | -2.8% | −23.0 pts | ||
| Year to date | -29.1% | +11.5% | −40.6 pts | ||
| 1 year | -27.6% | +13.5% | −41.1 pts |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
9M BKV shares were sold short on Oct 30, 2026, down 7.8% from the previous report, or 31.94% of the shares available to trade. At recent volumes it would take 5.0 days to buy them back. Over the last 20 sessions, 55.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 9,361,755 | -7.8% | 1,870,418 | 5.0 |
| Oct 15, 2026 | 10,152,647 | -4.8% | 1,884,163 | 5.4 |
| Sep 30, 2026 | 10,663,947 | +6.3% | 1,761,078 | 6.1 |
| Sep 15, 2026 | 10,035,138 | +64.4% | 3,476,246 | 2.9 |
| Aug 31, 2026 | 6,102,985 | +2.4% | 1,019,464 | 6.0 |
| Aug 14, 2026 | 5,962,742 | -0.5% | 880,898 | 6.8 |
| Jul 31, 2026 | 5,993,294 | -5.9% | 879,512 | 6.8 |
| Jul 15, 2026 | 6,370,694 | -12.1% | 697,413 | 9.1 |
| Jun 30, 2026 | 7,251,242 | +50.8% | 1,144,935 | 6.3 |
| Jun 15, 2026 | 4,808,086 | +1.2% | 664,694 | 7.2 |
| May 29, 2026 | 4,751,188 | +16.1% | 718,026 | 6.6 |
| May 15, 2026 | 4,091,185 | +3.3% | 951,840 | 4.3 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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