BKV BKV Corporation Common Stock
NYSE · Energy · Auf SEC EDGAR ansehen ↗ Schließen Okt 2, 2026 10-K/10-Q Aug 19, 2026
$21,57
· % der 52-Wochen-Spanne
· über Tiefststand
· zu hoch
$20,0852-Wochen-Tief
$32,8152-Wochen-Hoch
Marktkapitalisierung (MRQ)
$2.36B
P/E (TTM)
7.6
EPS (TTM)
$2.84
Umsatz (TTM)
$1.15B
Ihre Abzeichen
52W-Spanne
$20–$33
Analystenbewertung
BUY
Kursziel
$34
P/E
7.6
ROE
14.1%
Nettogewinnmarge
23.7%
Ihre Abzeichenleiste ist leer – heften Sie eine Kennzahl auf dieser Seite an.
BKV Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne
Kurs
$21.57
Marktkapitalisierung (MRQ)
$2.36B
P/E (TTM)
7.6
EPS (TTM)
$2.84
Umsatz (TTM)
$1.15B
ROE (TTM)
14.1%
Verschuldungsgrad (MRQ)
0.6
52W-Spanne
$20–$33
BKV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Spanne
Balken
Die Balkengranularität passt sich der ausgewählten Periode an – bewegen Sie den Mauszeiger über das Diagramm, um Eröffnungs-/Höchst-/Tiefst-/Schlusskurse für einen Balken anzuzeigen.
10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends
Umsatz$894M2022-12-31 → 2025-12-31
EPS$2.052022-12-31 → 2025-12-31
Freier Cashflow$-25M2025-12-31 → 2025-12-31
Nettogewinnmarge23.7%2024-12-31 → 2024-12-31
Bewertung & Kennzahlen
Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?
| Kennzahl | 5-Jahres-Trend | BKV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| P/E (TTM) | 7.6 | · | 11.7 | Unterbewertet | |
| P/S (TTM) | 2.0 | · | 1.5 | Überbewertet | |
| K/B (MRQ) | 1.0 | · | 1.2 | Überbewertet | |
| EV / EBITDA | 6.9 | · | · | · | |
| Kurs / FCF (TTM) | -18.5 | · | · | · | |
| Kurs / Cashflow (TTM) | 6.5 | · | 3.4 | Überbewertet | |
| EV / Revenue (EV / Umsatz) | 3.8 | · | · | · | |
| EV / FCF | -139.0 | · | · | · | |
| Price / Tangible Book (Kurs / Materieller Buchwert) | 1.2 | · | · | · |
Der Median der Vergleichsgruppe wird pro Kennzahl standardisiert berechnet und stimmt möglicherweise nicht immer mit der für diese Aktie angezeigten TTM/MRQ-Basis überein.
Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC
| Kennzahl | 5-Jahres-Trend | BKV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Betriebsgewinnmarge (TTM) | 39.0% | · | 39.3% | Schwach | |
| EBITDA-Marge (TTM) | 58.7% | · | 42.5% | Im Einklang | |
| Vorgewinnmarge (TTM) | 31.3% | · | 34.4% | Schwach | |
| Nettogewinnmarge (TTM) | 23.7% | · | 28.7% | Schwach | |
| ROA (TTM) | 8.4% | · | 5.8% | Im Einklang | |
| ROE (TTM) | 14.1% | · | 6.0% | Spitzenklasse | |
| ROIC | 7.7% | · | 7.4% | Im Einklang |
Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke
| Kennzahl | 5-Jahres-Trend | BKV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital (MRQ) | 0.6 | · | 0.6 | Hohe Verschuldung | |
| Liquiditätsgrad (MRQ) | 1.1 | · | 1.3 | Im Einklang | |
| Quick Ratio | 0.4 | · | 0.5 | Unterdurchschnittlich | |
| Langfristige Schulden / Eigenkapital (MRQ) | 0.5 | · | 0.6 | Geringe Verschuldung |
Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR
| Kennzahl | 5-Jahres-Trend | BKV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue YoY (Umsatz YoY) | 47.9%5-Jahres-Durchschnitt ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 3Y (Umsatz CAGR 3J) | -18.6% | · | · | · | |
| EPS YoY (EPS VjV) | -71.0% | · | · | · | |
| Net Income YoY (Nettogewinn YoY) | -69.9% | · | · | · | |
| EPS CAGR 3Y (EPS CAGR 3J) | -32.4% | · | · | · | |
| Net Income CAGR 3Y (Nettoergebnis CAGR 3J) | -24.1% | · | · | · |
Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag
| Kennzahl | 5-Jahres-Trend | BKV | 5-Jahres-Durchschnitt | Peer-Median | Fazit |
|---|---|---|---|---|---|
| Revenue / Employee (Umsatz / Mitarbeiter) | ≈$2.0M | · | · | · |
Wert · ≈ 5-Jahres-Durchschnitt · Branchenmedian · Urteil relativ zum Median
Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
69.3%
Nächster Bericht
Nov 09, 2026
| Zeitraum | Bericht | EPS Actual | EPS est. | Überraschung |
|---|---|---|---|---|
| 30. Juni 2026 | Aug 10, 2026 | $0.46 | $0.28 | 61.7% |
| 31. März 2026 | $0.22 | $0.52 | -57.7% | |
| 31. Dezember 2025 | $0.29 | $0.31 | -6.5% | |
| 30. September 2025 | $0.50 | $0.27 | 87.0% | |
| 30. Juni 2025 | $0.39 | $0.15 | 166.0% | |
| 31. März 2025 | $0.41 | $0.15 | 165.0% |
Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $894M | $1.04B | $1.30B | |
| SG&A Expense | $132M | $110M | $134M | |
| Operating Expenses | $1.23B | $1.10B | $1.06B | |
| Operating Income | $304M | $-64M | $241M | |
| Interest Income | $4M | $7M | $5M | |
| Pretax Income | $225M | $-176M | $162M | |
| Income Tax | $37M | $-42M | $30M | |
| Net Income | $179M | $-139M | $124M | |
| EPS (Basic) | $2.05 | $-1.94 | $2.03 | |
| EPS (Diluted) | $2.05 | $-1.94 | $1.92 | |
| Shares (Basic) | 86,581,000 | 71,288,000 | 60,730,000 | |
| Shares (Diluted) | 86,823,000 | 71,288,000 | 64,380,000 | |
| EBITDA | $501M | $63M | · |
Bilanz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $248M | $81M | $105M | |
| Inventory | $20M | $20M | $10M | |
| Prepaid Expense | $15M | $8M | $4M | |
| Other Current Assets | $8M | $7M | $218.0K | |
| Current Assets | $511M | $235M | $312M | |
| Goodwill | $18M | $18M | $18M | |
| Other Non-current Assets | $17M | $13M | $20M | |
| Total Assets | $3.94B | $3.10B | $2.68B | |
| Accounts Payable | $100M | $75M | $48M | |
| Short-term Debt | $191M | · | · | |
| Current Liabilities | $565M | $237M | $412M | |
| Deferred Tax | $129M | $93M | $144M | |
| Other Non-current Liabilities | $5M | $5M | $12M | |
| Total Liabilities | $1.87B | $1.55B | $1.21B | |
| Long-term Debt | $1.14B | $859M | $579M | |
| Total Debt | $1.33B | · | · | |
| Common Stock | $2M | $2M | $1M | |
| Paid-in Capital | $1.68B | $1.37B | $1.03B | |
| Retained Earnings | $309M | $131M | $260M | |
| Treasury Stock | $7M | $7M | $5M | |
| Stockholders' Equity | $1.99B | $1.50B | $1.29B | |
| Liabilities + Equity | $3.94B | $3.10B | $2.68B | |
| Shares Outstanding | 96,872,000 | 84,600,000 | 63,873,000 |
Cashflow
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $197M | $256M | $256M | |
| Stock-based Comp | $13M | $16M | $26M | |
| Deferred Tax | $38M | $-44M | $34M | |
| Amort. of Intangibles | $600.0K | $600.0K | $300.0K | |
| Other Non-cash | $-147M | $72M | · | |
| Operating Cash Flow | $280M | $115M | $260M | |
| CapEx | $305M | $105M | $202M | |
| Investing Cash Flow | $-576M | $34M | $-663M | |
| Stock Issued | $171M | $0 | $150M | |
| Stock Repurchased | · | $0 | $600.0K | |
| Net Stock Activity | $171M | $0 | · | |
| Financing Cash Flow | $463M | $-315M | $498M | |
| Taxes Paid | $232.0K | $6.0K | $2M | |
| Free Cash Flow | $-25M | · | · |
Rentabilität
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | · | -25.6% | · | |
| Net Margin | · | -23.6% | · | |
| Pretax Margin | · | -30.9% | · | |
| EBITDA Margin | · | 10.4% | · | |
| ROA | 5.0% | -5.8% | · | |
| ROE | 10.3% | -10.4% | · | |
| ROIC | 7.7% | -7.6% | · |
Liquidität & Solvenz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | |
| Quick Ratio | 0.4 | 0.1 | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | · | · |
Effizienz
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · |
Pro Aktie
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Book Value / Share | $20.50 | $18.43 | · | |
| Revenue / Share | · | $8.48 | · | |
| Cash Flow / Share | $3.23 | $1.66 | · | |
| Cash / Share | $2.56 | $0.18 | · | |
| EPS (TTM) | $2.05 | $-2.00 | · |
Wachstumsraten
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 47.9% | -20.4% | -21.5% | |
| Revenue CAGR 3Y | -18.6% | · | · | |
| EPS YoY | · | · | -71.0% | |
| EPS CAGR 3Y | -32.4% | · | · | |
| Net Income YoY | · | · | -69.9% | |
| Net Income CAGR 3Y | -24.1% | · | · |
Bewertung (TTM)
| Kennzahl | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $894M | $605M | · | |
| Net Income TTM | $179M | $-143M | · | |
| Market Cap | $2.63B | $2.01B | · | |
| Enterprise Value | $3.71B | · | · | |
| P/E | 13.2 | -11.9 | · | |
| P/S | 2.9 | 3.3 | · | |
| P/B | 1.3 | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.3 | · | |
| P / Cash Flow | 9.4 | 17.0 | · | |
| P / FCF | -106.3 | · | · | |
| EV / EBITDA | 7.4 | · | · | |
| EV / FCF | -150.0 | · | · | |
| EV / Revenue | 4.2 | · | · | |
| Earnings Yield | 7.5% | -8.4% | · |
Gewinn- und Verlustrechnung
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $322M | $377M | $256M | $200M | $269M | $272M | $615M | $133M | $134M | $156M | $752M | $182M | |
| SG&A Expense | $42M | $42M | $41M | $31M | $30M | $29M | $36M | $34M | $19M | $21M | $53M | $28M | |
| Operating Expenses | $344M | $347M | $458M | $196M | $297M | $276M | $542M | $194M | $179M | $186M | $483M | $197M | |
| Operating Income | $122M | $86M | $160M | $82M | $161M | $-100M | $34M | $-21M | $-43M | $-34M | $142M | $-5M | |
| Interest Income | $2M | $1M | $2M | $274.0K | $737.0K | $749.0K | $4M | $202.0K | $2M | $2M | $3M | $419.0K | |
| Pretax Income | $97M | $63M | $103M | $98M | $142M | $-117M | $-60M | $24M | $-88M | $-52M | $60M | $24M | |
| Income Tax | $20M | $11M | $18M | $20M | $29M | $-31M | $-12M | $11M | $-28M | $-13M | $7M | $5M | |
| Net Income | $76M | $44M | $77M | $77M | $108M | $-82M | $-53M | $13M | $-60M | $-39M | $44M | $19M | |
| EPS (Basic) | $0.68 | $0.42 | $0.85 | $0.90 | $1.27 | $-0.97 | $-0.65 | $0.19 | $-0.90 | $-0.58 | $0.68 | $0.31 | |
| EPS (Diluted) | $0.67 | $0.42 | $0.85 | $0.90 | $1.27 | $-0.97 | $-0.64 | $0.18 | $-0.90 | $-0.58 | $0.65 | $0.30 | |
| Shares (Basic) | 109,395,000 | 102,018,000 | · | 84,776,000 | 84,710,000 | 84,706,000 | · | 68,023,000 | 66,349,000 | 66,287,000 | · | 59,021,000 | |
| Shares (Diluted) | 109,772,000 | 102,304,000 | · | 84,980,000 | 84,834,000 | 84,706,000 | · | 70,637,000 | 66,349,000 | 66,287,000 | · | 62,247,000 | |
| EBITDA | $122M | $140M | · | $82M | $128M | $-54M | · | $-21M | · | · | · | · |
Bilanz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $152M | $289M | $248M | $83M | $21M | $15M | $81M | $31M | · | · | $105M | · | |
| Inventory | $18M | $19M | $20M | $6M | $7M | $6M | $20M | · | · | · | · | · | |
| Prepaid Expense | $10M | $13M | $6M | $4M | $4M | $5M | $8M | · | · | · | · | · | |
| Other Current Assets | $11M | $6M | $8M | $408.0K | · | · | $7M | $13M | · | · | · | · | |
| Current Assets | $458M | $568M | $511M | $202M | $98M | $105M | $235M | $126M | · | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | · | · | · | |
| Other Non-current Assets | $16M | $19M | $17M | $38M | $24M | $17M | $13M | $18M | · | · | · | · | |
| Total Assets | $4.24B | $4.17B | $3.94B | $2.89B | $2.30B | $2.25B | $3.10B | $2.27B | · | · | · | · | |
| Accounts Payable | $114M | $120M | $100M | $88M | $76M | $59M | $75M | $54M | · | · | · | · | |
| Short-term Debt | $176M | $176M | $191M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $399M | $433M | $565M | $236M | $175M | $254M | $237M | $139M | · | · | · | · | |
| Deferred Tax | $160M | $140M | $129M | $106M | $87M | $59M | $93M | $105M | · | · | · | · | |
| Other Non-current Liabilities | $8M | $9M | $5M | $7M | $5M | $6M | $5M | $39M | · | · | · | · | |
| Total Liabilities | $1.83B | $1.86B | $1.87B | $1.09B | $716M | $769M | $1.55B | $668M | · | · | · | · | |
| Long-term Debt | $1.25B | $1.27B | $1.14B | $487M | $200M | $200M | $859M | $190M | · | · | · | · | |
| Total Debt | $1.43B | $1.44B | · | $487M | · | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | · | |
| Paid-in Capital | $1.88B | $1.86B | $1.68B | $1.58B | $1.45B | $1.45B | $1.37B | $1.42B | · | · | · | · | |
| Retained Earnings | $426M | $352M | $309M | $219M | $143M | $38M | $131M | $182M | · | · | · | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | · | · | · | |
| Stockholders' Equity | $2.30B | $2.21B | $1.99B | $1.79B | $1.59B | $1.48B | $1.50B | $1.60B | · | · | · | · | |
| Liabilities + Equity | $4.24B | $4.17B | $3.94B | $2.89B | $2.30B | $2.25B | $3.10B | $2.27B | · | · | · | · | |
| Shares Outstanding | 109,417,000 | 109,385,000 | 96,872,000 | 89,972,000 | 84,711,000 | 84,708,000 | 84,600,000 | 83,899,000 | · | · | 63,873,000 | · |
Cashflow
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $54M | $81M | $38M | $38M | $50M | $87M | $57M | $59M | $52M | $125M | · | |
| Stock-based Comp | $6M | $4M | $4M | $3M | $4M | $2M | $3M | $11M | $1M | $1M | $8M | · | |
| Deferred Tax | $20M | $11M | $20M | $20M | $27M | $-31M | $-12M | $11M | $-29M | $-13M | $12M | · | |
| Other Non-cash | · | $-41M | · | · | · | $89M | · | · | · | · | · | · | |
| Operating Cash Flow | $110M | $72M | $107M | $75M | $76M | $16M | $41M | $65M | $-9M | $19M | $145M | · | |
| CapEx | $87M | $107M | $96M | $201M | $-50M | $58M | $53M | $53M | · | · | · | · | |
| Investing Cash Flow | $-237M | $-233M | $-141M | $-305M | $-74M | $-56M | $-46M | $-21M | $122M | $-20M | $-507M | · | |
| Stock Issued | $-670.0K | $186M | · | · | $0 | $0 | $0 | · | · | · | $0 | · | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | · | $176.0K | · | |
| Net Stock Activity | · | $186M | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-9M | $201M | $133M | $293M | $4M | $31M | $-26M | $-22M | $-266M | $-2M | $418M | · | |
| Taxes Paid | · | · | $35.0K | $0 | · | · | $0 | $0 | · | · | $1M | · | |
| Free Cash Flow | · | $-35M | · | · | · | · | · | · | · | · | · | · |
Rentabilität
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 37.7% | 22.9% | · | 41.2% | 62.0% | -40.6% | · | -15.2% | · | · | · | · | |
| Net Margin | 23.5% | 11.7% | · | 38.5% | 50.5% | -34.1% | · | 9.3% | · | · | · | · | |
| Pretax Margin | 30.2% | 16.8% | · | 48.9% | 64.0% | -46.7% | · | 17.5% | · | · | · | · | |
| EBITDA Margin | 37.7% | 37.2% | · | 41.2% | 62.0% | -23.2% | · | -15.2% | · | · | · | · | |
| ROA | 2.3% | 1.4% | · | 3.0% | 9.1% | -7.0% | · | 1.1% | · | · | · | · | |
| ROE | 3.9% | 2.4% | · | 4.5% | 13.2% | -10.6% | · | 1.6% | · | · | · | · | |
| ROIC | 2.6% | 1.9% | · | 2.9% | 6.4% | -4.6% | · | -0.70% | · | · | · | · |
Liquidität & Solvenz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.3 | · | 0.9 | 0.6 | 0.4 | · | 0.9 | · | · | · | · | |
| Quick Ratio | 0.4 | 0.7 | · | 0.4 | 0.1 | 0.1 | · | 0.2 | · | · | · | · | |
| Debt / Equity | 0.6 | 0.7 | · | 0.3 | · | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | 0.5 | · | 0.3 | · | · | · | · | · | · | · | · |
Effizienz
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · | · | · | · |
Pro Aktie
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $20.99 | $20.23 | · | $19.93 | $18.77 | $17.49 | · | $19.06 | · | · | · | · | |
| Revenue / Share | $2.94 | $3.68 | · | $2.35 | $2.44 | $2.73 | · | $1.95 | · | · | · | · | |
| Cash Flow / Share | · | $0.70 | · | · | · | $0.27 | · | · | · | · | · | · | |
| Cash / Share | $1.39 | $2.64 | · | $0.92 | $0.25 | $0.18 | · | $0.37 | · | · | · | · | |
| EPS (TTM) | $2.84 | $3.44 | · | $0.56 | $-0.16 | $-2.33 | · | $-0.65 | $-0.53 | · | · | · |
Bewertung (TTM)
| Kennzahl | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.15B | $1.10B | · | $1.36B | $1.29B | $1.15B | · | $1.17B | $1.22B | · | · | · | |
| Net Income TTM | $273M | $305M | · | $49M | $-15M | $-182M | · | $-41M | $-36M | $-11M | · | · | |
| Market Cap | $2.99B | $3.12B | · | $2.08B | $2.04B | $1.78B | · | $1.53B | · | · | · | · | |
| Enterprise Value | $4.27B | $4.27B | · | $2.48B | · | · | · | · | · | · | · | · | |
| P/E | 9.6 | 8.3 | · | 41.3 | -150.8 | -9.0 | · | -28.1 | · | · | · | · | |
| P/S | 2.6 | 2.8 | · | 1.5 | 1.6 | 1.5 | · | 1.3 | · | · | · | · | |
| P/B | 1.3 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | · | · | · | · | |
| P / Tangible Book | 1.3 | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | · | · | · | · | |
| P / Cash Flow | · | 43.3 | · | · | · | 78.6 | · | · | · | · | · | · | |
| EV / Revenue | 3.7 | 3.9 | · | 1.8 | · | · | · | · | · | · | · | · | |
| Earnings Yield | 10.4% | 12.1% | · | 2.4% | -0.66% | -11.1% | · | -3.5% | · | · | · | · |
Aktuellster Zeitraum links · fehlende Werte werden als · angezeigt
Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Umsatz | $894M | · | · | $1.04B | $1.30B |
| Betriebsgewinnmarge % | · | · | · | -25.6% | · |
| Nettoergebnis | $179M | · | · | $-139M | $124M |
| Verwässerte EPS | $2.05 | · | · | $-1.94 | $1.92 |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Fremdkapital / Eigenkapital | 0.7 | · | · | · | · |
| Liquiditätsgrad | 0.9 | · | · | 0.6 | · |
| Quick Ratio | 0.4 | · | · | 0.1 | · |
| Kennzahl | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Freier Cashflow | $-25M | · | · | · | · |
Institutionelle Eigentümer (13F) 171 Einreicher · $1.4B gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Inhaber
171
Gehaltener Wert
$1.4B
Neue Positionen
38
Geschlossene Positionen
40
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
| Neue Positionen | Geschlossene Positionen | Erhöht | Abgenommen | Nettoveränderung der Aktien |
|---|---|---|---|---|
| 38 (-11 vs. Vorquartal) | 40 (+16 vs. Vorquartal) | 78 (+12 vs. Vorquartal) | 30 (-3 vs. Vorquartal) | +6.8M |
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
| Institution | Wert | Aktien | % der verfolgten 13F | Typ |
|---|---|---|---|---|
| Mountain Capital Management, LLC | $142.101.933 | 5.233.957 | 10,17% | Aktien |
| DME Capital Management, LP | $84.683.933 | 3.095.173 | 6,06% | Aktien |
| Yaupon Capital Management LP | $75.752.152 | 2.768.719 | 5,42% | Aktien |
| BlackRock, Inc. | $74.240.730 | 2.713.477 | 5,31% | Aktien |
| Boston Partners | $69.810.910 | 2.552.101 | 5,00% | Aktien |
| GOLDMAN SACHS GROUP INC | $53.603.356 | 1.959.187 | 3,84% | Aktien |
| FMR LLC | $50.452.743 | 1.844.033 | 3,61% | Aktien |
| CITADEL ADVISORS LLC | $49.274.211 | 1.800.958 | 3,53% | Aktien |
| STATE STREET CORP | $48.236.473 | 1.763.029 | 3,45% | Aktien |
| VANGUARD CAPITAL MANAGEMENT LLC | $46.026.141 | 1.682.242 | 3,29% | Aktien |
| Merewether Investment Management, LP | $45.792.295 | 1.673.695 | 3,28% | Aktien |
| Zimmer Partners, LP | $45.777.849 | 1.673.167 | 3,28% | Aktien |
| VANGUARD GROUP INC | $42.619.881 | 1.569.793 | 3,05% | Aktien |
| Covalis Capital LLP | $38.691.910 | 1.414.178 | 2,77% | Aktien |
| Aventail Capital Group, LP | $36.766.094 | 1.343.790 | 2,63% | Aktien |
| DIMENSIONAL FUND ADVISORS LP | $35.715.286 | 1.305.648 | 2,56% | Aktien |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32.689.454 | 1.194.790 | 2,34% | Aktien |
| TOMS Capital Investment Management LP | $27.360.000 | 1.000.000 | 1,96% | Kaufoption |
| HITE Hedge Asset Management LLC | $24.775.602 | 905.541 | 1,77% | Aktien |
| GEODE CAPITAL MANAGEMENT, LLC | $23.900.210 | 873.304 | 1,71% | Aktien |
| AMERICAN CENTURY COMPANIES INC | $19.280.783 | 704.707 | 1,38% | Aktien |
| Value Aligned Research Advisors, LLC | $18.602.037 | 679.899 | 1,33% | Aktien |
| BANK OF AMERICA CORP /DE/ | $16.177.476 | 591.282 | 1,16% | Aktien |
| GeoSphere Capital Management, LLC | $15.915.011 | 581.689 | 1,14% | Aktien |
| Bank of New York Mellon Corp | $15.261.026 | 557.786 | 1,09% | Aktien |
| FIRST TRUST ADVISORS LP | $15.249.260 | 557.356 | 1,09% | Aktien |
| Russell Investments Group, Ltd. | $14.873.157 | 543.609 | 1,06% | Aktien |
| UBS Group AG | $14.243.425 | 520.593 | 1,02% | Aktien |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11.931.997 | 436.111 | 0,85% | Aktien |
| Corigliano Investment Advisers, LLC | $11.781.127 | 413.083 | 0,84% | Aktien |
| SummitTX Capital, L.P. | $10.241.423 | 374.321 | 0,73% | Aktien |
| NORTHERN TRUST CORP | $9.086.010 | 332.091 | 0,65% | Aktien |
| FRANKLIN RESOURCES INC | $8.879.387 | 324.539 | 0,64% | Aktien |
| MORGAN STANLEY | $8.384.581 | 306.454 | 0,60% | Aktien |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8.284.116 | 302.782 | 0,59% | Aktien |
| Squarepoint Ops LLC | $8.247.973 | 301.461 | 0,59% | Aktien |
| Ghisallo Capital Management LLC | $8.208.000 | 300.000 | 0,59% | Aktien |
| Vennlight Capital Management, LP | $8.026.932 | 293.382 | 0,57% | Aktien |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7.235.817 | 264.467 | 0,52% | Aktien |
| VANGUARD FIDUCIARY TRUST CO | $7.089.988 | 259.137 | 0,51% | Aktien |
| SAPIENT CAPITAL LLC | $6.195.426 | 226.441 | 0,44% | Aktien |
| Walleye Capital LLC | $5.581.467 | 204.001 | 0,40% | Aktien |
| Burkehill Global Management, LP | $5.472.000 | 200.000 | 0,39% | Aktien |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.674.429 | 170.849 | 0,33% | Aktien |
| WEXFORD CAPITAL LP | $4.610.844 | 168.525 | 0,33% | Aktien |
| Hudson Bay Capital Management LP | $4.485.973 | 163.961 | 0,32% | Aktien |
| TWO SIGMA INVESTMENTS, LP | $4.216.969 | 154.129 | 0,30% | Aktien |
| CenterBook Partners LP | $3.869.060 | 141.413 | 0,28% | Aktien |
| Oxbow Advisors, LLC | $3.700.659 | 135.258 | 0,26% | Aktien |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.498.605 | 127.873 | 0,25% | Aktien |
Aktivisten & 5%+-Eigentümer 1 Beteiligung
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
| Anmelder | Eingereicht | Beteiligung | Status | Zweck | Einreichung |
|---|---|---|---|---|---|
| Banpu Public Company Limited, BOG Co., Ltd., Banpu North America Corporation, Banpu Power Public Company Limited, Banpu Power US Corporation | 6. Februar 2026 | 67,65% | Erste Einreichung | Passive Anlage | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Unternehmensinsider 24 Insider · 17 Führungskräfte · 8 Direktoren
| Insider | Rolle | Letzte Aktivität | Gehaltene Aktien | Käufe 12m | Verkäufe 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Christopher P Kalnin | Chief Executive Officer | 30. Juni 2026 A | 1.198.072 | 0 | 5 | $-11.138.131 |
| David Tameron | Chief Financial Officer | 20. August 2026 S | 58.524 | 0 | 3 | $-370.094 |
| John T Jimenez | Chief Financial Officer | 2. Januar 2025 F | 269.487 | 0 | 0 | $0 |
| Eric S Jacobsen | President, Upstream | 1. Juni 2026 S | 227.843 | 0 | 2 | $-1.446.250 |
| Javier Hinojosa | Senior Vice President of Power | 25. September 2026 S | 76.848 | 0 | 2 | $-486.778 |
| Lindsay B Larrick | Chief Legal and Admin Officer | 14. August 2026 S | 83.925 | 0 | 4 | $-1.224.975 |
| Dilanka Seimon | Chief Commercial Officer | 30. Juni 2026 A | 56.013 | 0 | 0 | $0 |
| Ethan Ngo | Chf Corporate Dev Officer | 30. Juni 2026 A | 123.717 | 0 | 0 | $0 |
| Barry S. Turcotte | Chief Accounting Officer | 30. Juni 2026 A | 22.663 | 0 | 0 | $0 |
| Kristen Lee Busang | SVP, Human Resources | 10. März 2026 A | 18.798 | 0 | 0 | $0 |
| Lauren Read | SVP, dCarbon Ventures | 10. März 2026 A | 89.099 | 0 | 0 | $0 |
| Mary Rita Valois | Chief Information Officer | 3. März 2025 A | 30.293 | 0 | 0 | $0 |
| Samid Hoda | VP Data and Innovation | 2. Januar 2025 F | 51.231 | 0 | 0 | $0 |
| Matthew James Johnson | Mng Dir, BKV dCarbon Ventures | 2. Januar 2025 F | 203.910 | 0 | 0 | $0 |
| Simon Bowman | Senior Director Midstream | 2. Januar 2025 F | 3.030 | 0 | 0 | $0 |
| Travis Lauer | Vice President of Operations | 2. Januar 2025 F | 10.583 | 0 | 0 | $0 |
| Bradley A Birkelo | Senior VP, Subsurface | 2. Januar 2025 F | 133.342 | 0 | 0 | $0 |
| Kirana Limpaphayom | Direktor | 11. Juni 2026 A | 7.128 | 0 | 0 | $0 |
| Joseph R Davis | Direktor | 11. Juni 2026 A | 45.889 | 0 | 0 | $0 |
| Carla S Mashinski | Direktor | 11. Juni 2026 A | 12.889 | 0 | 0 | $0 |
| Sunit S Patel | Direktor | 11. Juni 2026 A | 62.889 | 0 | 0 | $0 |
| Charles C Miller III | Direktor | 11. Juni 2026 A | 12.889 | 0 | 0 | $0 |
| Anon Sirisaengtaksin | Direktor | 27. September 2024 P | 5.000 | 0 | 0 | $0 |
| Akaraphong Dayananda | Direktor | 27. September 2024 P | 500 | 0 | 0 | $0 |
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
ETF-Besitz Gehalten von 41 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.
| Fonds | Gewicht | Anteile | Stand | Quelle |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,55% | 43.678 NS | 31. Juli 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,54% | 54.412 NS | 31. Juli 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 159.418 NS | 31. Juli 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,20% | 34.151 NS | 31. Juli 2026 | N-PORT |
| IEO · iShares Trust | 0,14% | 41.317 SH | 11. September 2026 | Täglich |
| USAI · Pacer Funds Trust | 0,13% | 6.975 NS | 31. Juli 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 7.554 NS | 31. Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 181.232 NS | 31. Juli 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,05% | 213.620 SH | 19. August 2026 | Täglich |
| ESML · iShares Trust | 0,05% | 55.514 SH | 11. September 2026 | Täglich |
| FENY · FIDELITY COVINGTON TRUST | 0,04% | 36.239 NS | 31. Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 271.009 NS | 31. Juli 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 26.050 SH | 19. August 2026 | Täglich |
| IWO · iShares Trust | 0,04% | 228.736 SH | 11. September 2026 | Täglich |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1.167 NS | 31. Juli 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 186.626 SH | 19. August 2026 | Täglich |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 33.712 SH | 2. Oktober 2026 | Täglich |
| IWM · iShares Trust | 0,03% | 821.356 SH | 11. September 2026 | Täglich |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7.275 NS | 31. Juli 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 15.514 NS | 31. Juli 2026 | N-PORT |
| IGE · iShares Trust | 0,02% | 7.232 SH | 11. September 2026 | Täglich |
| DFAT · Dimensional ETF Trust | 0,02% | 112.811 NS | 31. Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 428.279 SH | 19. August 2026 | Täglich |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7.110 SH | 19. August 2026 | Täglich |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 930 SH | 2. Oktober 2026 | Täglich |
| WSML · iShares Trust | 0,01% | 1.629 SH | 11. September 2026 | Täglich |
| DXUV · Dimensional ETF Trust | 0,01% | 1.298 NS | 31. Juli 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 94.253 NS | 31. Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19.663 NS | 31. Juli 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4.660 NS | 31. Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2.718 NS | 31. Juli 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14.222 NS | 31. Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56.787 SH | 11. September 2026 | Täglich |
| IWV · iShares Trust | 0,00% | 6.381 SH | 3. September 2026 | Täglich |
| DFUV · Dimensional ETF Trust | 0,00% | 2.276 NS | 31. Juli 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.217.138 SH | 19. August 2026 | Täglich |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2.705 SH | 19. August 2026 | Täglich |
| IWN · iShares Trust | · | 75.652 SH | 11. September 2026 | Täglich |
| SVAL · iShares Trust | · | 19.263 SH | 3. September 2026 | Täglich |
| ISCB · iShares Trust | · | 1.185 SH | 11. September 2026 | Täglich |
| ISCV · iShares Trust | · | 6.348 SH | 11. September 2026 | Täglich |
BKV Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
Bewertung · 15 Analysten
KAUF
Median-Ziel
$35.00
+62,3%
5 33,3%
Starker Kauf
9 60,0%
Kauf
1 6,7%
Halten
0 0,0%
Verkauf
0 0,0%
Starker Verkauf
12-Monats-Kursziel
11 Analysten · 2026-09-29Mittelwert-Ziel $34.00 +57,6%
← Unter allen Zielen
Aktueller Preis $21.57
Tief$28.00
Mittelwert$34.00
Hoch$39.00
Peer-Vergleich (GICS-Subbranche) Wichtige Kennzahlen im Vergleich zu Branchenkollegen
FY-Basis, Kurse zum Schlusskurs am Ende des letzten Geschäftsjahres jedes Unternehmens.
| Ticker | Marktkapitalisierung | P/E | Umsatz Vj. | Nettomarge | ROE | Bruttogewinnmarge |
|---|---|---|---|---|---|---|
| BKV | $2.63B | 13.2 | 47.9% | · | 10.3% | · |
| BSM | · | · | 8.3% | 63.8% | · | · |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | · |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | · |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | · |
| KRP | · | · | 7.9% | 29.8% | · | · |
| MNR | · | 10.1 | 21.2% | 12.2% | · | · |
| KOS | · | -0.6 | -23.1% | -54.3% | -90.5% | · |
| PBT | · | · | · | · | · | · |
| DMLP | · | · | -5.4% | 37.5% | · | · |
| COP | · | 14.7 | 7.7% | 13.6% | 12.3% | · |
Neueste Nachrichten Aktuelle Schlagzeilen über dieses Unternehmen
Meine Kennzahlen Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das + neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Quelle: SEC 10-K/A eingereicht Aug 19, 2026