$28.18
▲ +$0.54
(+1.95%)
Vol 628K
Mkt Cap
$3.0B
P/E
17.6
ROE
10.0%
Margin
17.1%
Beta
0.21
52W
$15–$33
Wall Street Consensus
15 analysts · Apr 20265
Strong Buy
9
Buy
1
Hold
0
Sell
0
Strong Sell
93.3%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Dec 2025 | $0.31 | $0.29 | $-0.02 |
| Sep 2025 | $0.27 | $0.50 | +$0.23 |
| Jun 2025 | $0.15 | $0.39 | +$0.24 |
| Mar 2025 | $0.15 | $0.41 | +$0.26 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $174.3M | $225.8M | $204.3M | $197.1M | $266.6M |
| Net Income | — | -$57.5M | -$78.7M | $104.6M | $76.8M | $70.4M |
Key Ratios
ROA (TTM)
6.6%
P/S (TTM)
3.01
P/B
1.3
EPS (TTM)
$1.97
Rev Growth 3Y
-0.7%
52W High
$32.81
52W Low
$15.00
$15.00
52-Week Range
$32.81
Financial Health
Free Cash Flow
-$278.9M
Net Debt
$287.4M
Cash
$199.4M
Total Debt
$486.8M
As of Dec 31, 2025
How does BKV compare to Energy peers?
Peer group: Peers · Energy (Peers) · 9 companies
BKV valuation vs Energy peers
P/E ratio
17.6
▼
0%
below
peers
(17.6)
vs Peers
vs Industry
Fair value
P/S ratio
3.0
▲
16%
above
peers
(2.6)
vs Peers
vs Industry
Overvalued
P/B ratio
1.3
▼
29%
below
peers
(1.8)
vs Peers
vs Industry
Pricier
Div yield
—
▼
0%
below
peers
(8.6%)
vs Peers
vs Industry
In line
BKV profitability vs Energy peers
ROE
10.0%
▲
0%
above
peers
(10.0%)
vs Peers
vs Industry
In line
Net margin
17.1%
▲
12%
above
peers
(15.3%)
vs Peers
vs Industry
In line
Gross margin
—
▼
0%
below
peers
(72.4%)
vs Peers
vs Industry
Top tier
ROA
6.6%
▲
1%
above
peers
(6.5%)
vs Peers
vs Industry
In line
BKV financial health vs Energy peers
D/E ratio
—
—
vs Peers
vs Industry
Low debt
Current ratio
1.8
▲
37%
above
peers
(1.3)
vs Peers
vs Industry
Strong liquidity
Beta
0.2
▲
1%
above
peers
(0.2)
vs Peers
vs Industry
Less volatile
BKV fundamentals radar
BKV
Peer median
Industry
BKV profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
BKV vs peers: key metrics
Insider Activity
BearishBuys
9
Sells
2
$3222709
TAMERON DAVID
Chief Financial Officer · Mar 27
sale
7300 shs
KALNIN CHRISTOPHER P
Chief Executive Officer · Mar 25
sale
100000 shs
TURCOTTE BARRY S.
Officer · Mar 10
award
6910 shs
SEIMON DILANKA
Officer · Mar 10
award
20732 shs
JACOBSEN ERIC S
Officer · Mar 10
award
27643 shs
TAMERON DAVID
Chief Financial Officer · Mar 10
award
30407 shs
KALNIN CHRISTOPHER P
Chief Executive Officer · Mar 10
award
62197 shs
LARRICK LINDSAY B
Officer · Mar 10
award
23496 shs
READ LAUREN
Officer · Mar 10
award
9675 shs
NGO ETHAN
Officer · Mar 10
award
15203 shs
Last 90 days
Top Holders
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$147.5M
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1.89%
$58.2M
Goldman Sachs Group Inc
1.79%
$55.1M
Blackrock Inc.
1.58%
$48.7M
Cooper Creek Partners Manag…
1.54%
$47.5M
As of Dec 31, 2025