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BKV BKV Corporation Common Stock
NYSE · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 19, 2026
$21,57
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$20,08mínimo 52 semanas
$32,81máximo 52 semanas
Capitalización Bursátil (MRQ)
$2.36B
P/E (TTM)
7.6
BPA (TTM)
$2.84
Ingresos (TTM)
$1.15B
tus insignias
Rango 52S
$20–$33
Calificación del Analista
BUY
Precio Objetivo
$34
P/E
7.6
ROE
14.1%
Margen de Beneficio Neto
23.7%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
BKV Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$21.57
Capitalización Bursátil (MRQ)
$2.36B
P/E (TTM)
7.6
BPA (TTM)
$2.84
Ingresos (TTM)
$1.15B
ROE (TTM)
14.1%
Deuda/Capital (MRQ)
0.6
Rango 52S
$20–$33
BKV Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$894M2022-12-31 → 2025-12-31
BPA$2.052022-12-31 → 2025-12-31
Flujo de caja libre$-25M2025-12-31 → 2025-12-31
Margen neto23.7%2024-12-31 → 2024-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | BKV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | 7.6 | · | 11.7 | Infravalorado | |
| P/S (TTM) | 2.0 | · | 1.5 | Sobrevalorado | |
| P/C (MRQ) | 1.0 | · | 1.2 | Sobrevalorado | |
| EV / EBITDA | 6.9 | · | · | · | |
| Precio / FCF (TTM) | -18.5 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 6.5 | · | 3.4 | Sobrevalorado | |
| EV / Revenue (EV / Ingresos) | 3.8 | · | · | · | |
| EV / FCF | -139.0 | · | · | · | |
| Price / Tangible Book (Precio / Valor Contable Tangible) | 1.2 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | BKV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen Operativo (TTM) | 39.0% | · | 39.3% | Débil | |
| Margen EBITDA (TTM) | 58.7% | · | 42.5% | En línea | |
| Margen antes de impuestos (TTM) | 31.3% | · | 34.4% | Débil | |
| Margen de Beneficio Neto (TTM) | 23.7% | · | 28.7% | Débil | |
| ROA (TTM) | 8.4% | · | 5.8% | En línea | |
| ROE (TTM) | 14.1% | · | 6.0% | De primer nivel | |
| ROIC | 7.7% | · | 7.4% | En línea |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | BKV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.6 | · | 0.6 | Deuda alta | |
| Ratio corriente (MRQ) | 1.1 | · | 1.3 | En línea | |
| Quick Ratio (Ratio Rápido) | 0.4 | · | 0.5 | Por debajo del promedio | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.5 | · | 0.6 | Baja deuda |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | BKV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 47.9%promedio 5A ≈2.0% | ≈2.0% | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | -18.6% | · | · | · | |
| EPS YoY (EPS interanual) | -71.0% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -69.9% | · | · | · | |
| EPS CAGR 3Y (CAGR BPA 3A) | -32.4% | · | · | · | |
| Net Income CAGR 3Y (CAGR Beneficio Neto 3A) | -24.1% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | BKV | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue / Employee (Ingresos / Empleado) | ≈$2.0M | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
69.3%
Próximo informe
Nov 09, 2026
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 10, 2026 | $0.46 | $0.28 | 61.7% |
| 31 de marzo de 2026 | $0.22 | $0.52 | -57.7% | |
| 31 de diciembre de 2025 | $0.29 | $0.31 | -6.5% | |
| 30 de septiembre de 2025 | $0.50 | $0.27 | 87.0% | |
| 30 de junio de 2025 | $0.39 | $0.15 | 166.0% | |
| 31 de marzo de 2025 | $0.41 | $0.15 | 165.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 | · |
Balance general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · |
Liquidez y Solvencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 0.9 | 0.6 | · | |
| Quick Ratio | 0.4 | 0.1 | · | |
| Debt / Equity | 0.7 | · | · | |
| LT Debt / Equity | 0.5 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · |
Por Acción
| Métrica | Tendencia | 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 | · |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · |
Estado de resultados
| Métrica | Tendencia | 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 | · | · | · | · |
Balance general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% | · | · | · | · |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | · | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Ingresos | $894M | · | · | $1.04B | $1.30B |
| Margen Operativo % | · | · | · | -25.6% | · |
| Beneficio neto | $179M | · | · | $-139M | $124M |
| EPS Diluido | $2.05 | · | · | $-1.94 | $1.92 |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.7 | · | · | · | · |
| Ratio corriente | 0.9 | · | · | 0.6 | · |
| Ratio Rápido | 0.4 | · | · | 0.1 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-25M | · | · | · | · |
Propietarios institucionales (13F) 171 declarantes · $1.4B total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
171
Valor en tenencia
$1.4B
Nuevas posiciones
38
Posiciones cerradas
40
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 38 (-11 vs trimestre anterior) | 40 (+16 vs trimestre anterior) | 78 (+12 vs trimestre anterior) | 30 (-3 vs trimestre anterior) | +6.8M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Mountain Capital Management, LLC | $142 101 933 | 5 233 957 | 10,17% | Acciones |
| DME Capital Management, LP | $84 683 933 | 3 095 173 | 6,06% | Acciones |
| Yaupon Capital Management LP | $75 752 152 | 2 768 719 | 5,42% | Acciones |
| BlackRock, Inc. | $74 240 730 | 2 713 477 | 5,31% | Acciones |
| Boston Partners | $69 810 910 | 2 552 101 | 5,00% | Acciones |
| GOLDMAN SACHS GROUP INC | $53 603 356 | 1 959 187 | 3,84% | Acciones |
| FMR LLC | $50 452 743 | 1 844 033 | 3,61% | Acciones |
| CITADEL ADVISORS LLC | $49 274 211 | 1 800 958 | 3,53% | Acciones |
| STATE STREET CORP | $48 236 473 | 1 763 029 | 3,45% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $46 026 141 | 1 682 242 | 3,29% | Acciones |
| Merewether Investment Management, LP | $45 792 295 | 1 673 695 | 3,28% | Acciones |
| Zimmer Partners, LP | $45 777 849 | 1 673 167 | 3,28% | Acciones |
| VANGUARD GROUP INC | $42 619 881 | 1 569 793 | 3,05% | Acciones |
| Covalis Capital LLP | $38 691 910 | 1 414 178 | 2,77% | Acciones |
| Aventail Capital Group, LP | $36 766 094 | 1 343 790 | 2,63% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $35 715 286 | 1 305 648 | 2,56% | Acciones |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $32 689 454 | 1 194 790 | 2,34% | Acciones |
| TOMS Capital Investment Management LP | $27 360 000 | 1 000 000 | 1,96% | Opción de compra |
| HITE Hedge Asset Management LLC | $24 775 602 | 905 541 | 1,77% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $23 900 210 | 873 304 | 1,71% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $19 280 783 | 704 707 | 1,38% | Acciones |
| Value Aligned Research Advisors, LLC | $18 602 037 | 679 899 | 1,33% | Acciones |
| BANK OF AMERICA CORP /DE/ | $16 177 476 | 591 282 | 1,16% | Acciones |
| GeoSphere Capital Management, LLC | $15 915 011 | 581 689 | 1,14% | Acciones |
| Bank of New York Mellon Corp | $15 261 026 | 557 786 | 1,09% | Acciones |
| FIRST TRUST ADVISORS LP | $15 249 260 | 557 356 | 1,09% | Acciones |
| Russell Investments Group, Ltd. | $14 873 157 | 543 609 | 1,06% | Acciones |
| UBS Group AG | $14 243 425 | 520 593 | 1,02% | Acciones |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $11 931 997 | 436 111 | 0,85% | Acciones |
| Corigliano Investment Advisers, LLC | $11 781 127 | 413 083 | 0,84% | Acciones |
| SummitTX Capital, L.P. | $10 241 423 | 374 321 | 0,73% | Acciones |
| NORTHERN TRUST CORP | $9 086 010 | 332 091 | 0,65% | Acciones |
| FRANKLIN RESOURCES INC | $8 879 387 | 324 539 | 0,64% | Acciones |
| MORGAN STANLEY | $8 384 581 | 306 454 | 0,60% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $8 284 116 | 302 782 | 0,59% | Acciones |
| Squarepoint Ops LLC | $8 247 973 | 301 461 | 0,59% | Acciones |
| Ghisallo Capital Management LLC | $8 208 000 | 300 000 | 0,59% | Acciones |
| Vennlight Capital Management, LP | $8 026 932 | 293 382 | 0,57% | Acciones |
| PEREGRINE CAPITAL MANAGEMENT LLC | $7 235 817 | 264 467 | 0,52% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $7 089 988 | 259 137 | 0,51% | Acciones |
| SAPIENT CAPITAL LLC | $6 195 426 | 226 441 | 0,44% | Acciones |
| Walleye Capital LLC | $5 581 467 | 204 001 | 0,40% | Acciones |
| Burkehill Global Management, LP | $5 472 000 | 200 000 | 0,39% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4 674 429 | 170 849 | 0,33% | Acciones |
| WEXFORD CAPITAL LP | $4 610 844 | 168 525 | 0,33% | Acciones |
| Hudson Bay Capital Management LP | $4 485 973 | 163 961 | 0,32% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $4 216 969 | 154 129 | 0,30% | Acciones |
| CenterBook Partners LP | $3 869 060 | 141 413 | 0,28% | Acciones |
| Oxbow Advisors, LLC | $3 700 659 | 135 258 | 0,26% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3 498 605 | 127 873 | 0,25% | Acciones |
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| Banpu Public Company Limited, BOG Co., Ltd., Banpu North America Corporation, Banpu Power Public Company Limited, Banpu Power US Corporation | 6 de febrero de 2026 | 67,65% | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 24 insiders · 17 directivos · 8 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Christopher P Kalnin | Chief Executive Officer | 30 de junio de 2026 A | 1 198 072 | 0 | 5 | $-11 138 131 |
| David Tameron | Chief Financial Officer | 20 de agosto de 2026 S | 58 524 | 0 | 3 | $-370 094 |
| John T Jimenez | Chief Financial Officer | 2 de enero de 2025 F | 269 487 | 0 | 0 | $0 |
| Eric S Jacobsen | President, Upstream | 1 de junio de 2026 S | 227 843 | 0 | 2 | $-1 446 250 |
| Javier Hinojosa | Senior Vice President of Power | 25 de septiembre de 2026 S | 76 848 | 0 | 2 | $-486 778 |
| Lindsay B Larrick | Chief Legal and Admin Officer | 14 de agosto de 2026 S | 83 925 | 0 | 4 | $-1 224 975 |
| Dilanka Seimon | Chief Commercial Officer | 30 de junio de 2026 A | 56 013 | 0 | 0 | $0 |
| Ethan Ngo | Chf Corporate Dev Officer | 30 de junio de 2026 A | 123 717 | 0 | 0 | $0 |
| Barry S. Turcotte | Chief Accounting Officer | 30 de junio de 2026 A | 22 663 | 0 | 0 | $0 |
| Kristen Lee Busang | SVP, Human Resources | 10 de marzo de 2026 A | 18 798 | 0 | 0 | $0 |
| Lauren Read | SVP, dCarbon Ventures | 10 de marzo de 2026 A | 89 099 | 0 | 0 | $0 |
| Mary Rita Valois | Chief Information Officer | 3 de marzo de 2025 A | 30 293 | 0 | 0 | $0 |
| Samid Hoda | VP Data and Innovation | 2 de enero de 2025 F | 51 231 | 0 | 0 | $0 |
| Matthew James Johnson | Mng Dir, BKV dCarbon Ventures | 2 de enero de 2025 F | 203 910 | 0 | 0 | $0 |
| Simon Bowman | Senior Director Midstream | 2 de enero de 2025 F | 3 030 | 0 | 0 | $0 |
| Travis Lauer | Vice President of Operations | 2 de enero de 2025 F | 10 583 | 0 | 0 | $0 |
| Bradley A Birkelo | Senior VP, Subsurface | 2 de enero de 2025 F | 133 342 | 0 | 0 | $0 |
| Kirana Limpaphayom | Consejero | 11 de junio de 2026 A | 7 128 | 0 | 0 | $0 |
| Joseph R Davis | Consejero | 11 de junio de 2026 A | 45 889 | 0 | 0 | $0 |
| Carla S Mashinski | Consejero | 11 de junio de 2026 A | 12 889 | 0 | 0 | $0 |
| Sunit S Patel | Consejero | 11 de junio de 2026 A | 62 889 | 0 | 0 | $0 |
| Charles C Miller III | Consejero | 11 de junio de 2026 A | 12 889 | 0 | 0 | $0 |
| Anon Sirisaengtaksin | Consejero | 27 de septiembre de 2024 P | 5 000 | 0 | 0 | $0 |
| Akaraphong Dayananda | Consejero | 27 de septiembre de 2024 P | 500 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 41 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| FYT · First Trust Exchange-Traded AlphaDE… | 0,55% | 43 678 NS | 31 de julio de 2026 | N-PORT |
| GUSH · Direxion Shares ETF Trust | 0,54% | 54 412 NS | 31 de julio de 2026 | N-PORT |
| FYX · First Trust Exchange-Traded AlphaDE… | 0,28% | 159 418 NS | 31 de julio de 2026 | N-PORT |
| CCNR · Financial Investors Trust | 0,20% | 34 151 NS | 31 de julio de 2026 | N-PORT |
| IEO · iShares Trust | 0,14% | 41 317 SH | 11 de septiembre de 2026 | Diario |
| USAI · Pacer Funds Trust | 0,13% | 6 975 NS | 31 de julio de 2026 | N-PORT |
| FAB · First Trust Exchange-Traded AlphaDE… | 0,11% | 7 554 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,05% | 181 232 NS | 31 de julio de 2026 | N-PORT |
| VDE · VANGUARD WORLD FUND | 0,05% | 213 620 SH | 19 de agosto de 2026 | Diario |
| ESML · iShares Trust | 0,05% | 55 514 SH | 11 de septiembre de 2026 | Diario |
| FENY · FIDELITY COVINGTON TRUST | 0,04% | 36 239 NS | 31 de julio de 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,04% | 271 009 NS | 31 de julio de 2026 | N-PORT |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 26 050 SH | 19 de agosto de 2026 | Diario |
| IWO · iShares Trust | 0,04% | 228 736 SH | 11 de septiembre de 2026 | Diario |
| BKSE · BNY Mellon ETF Trust | 0,03% | 1 167 NS | 31 de julio de 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,03% | 186 626 SH | 19 de agosto de 2026 | Diario |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,03% | 33 712 SH | 2 de octubre de 2026 | Diario |
| IWM · iShares Trust | 0,03% | 821 356 SH | 11 de septiembre de 2026 | Diario |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0,03% | 7 275 NS | 31 de julio de 2026 | N-PORT |
| RSSL · Global X Funds | 0,03% | 15 514 NS | 31 de julio de 2026 | N-PORT |
| IGE · iShares Trust | 0,02% | 7 232 SH | 11 de septiembre de 2026 | Diario |
| DFAT · Dimensional ETF Trust | 0,02% | 112 811 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 428 279 SH | 19 de agosto de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 7 110 SH | 19 de agosto de 2026 | Diario |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 930 SH | 2 de octubre de 2026 | Diario |
| WSML · iShares Trust | 0,01% | 1 629 SH | 11 de septiembre de 2026 | Diario |
| DXUV · Dimensional ETF Trust | 0,01% | 1 298 NS | 31 de julio de 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 94 253 NS | 31 de julio de 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 19 663 NS | 31 de julio de 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 4 660 NS | 31 de julio de 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 2 718 NS | 31 de julio de 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0,00% | 14 222 NS | 31 de julio de 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 56 787 SH | 11 de septiembre de 2026 | Diario |
| IWV · iShares Trust | 0,00% | 6 381 SH | 3 de septiembre de 2026 | Diario |
| DFUV · Dimensional ETF Trust | 0,00% | 2 276 NS | 31 de julio de 2026 | N-PORT |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1 217 138 SH | 19 de agosto de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 2 705 SH | 19 de agosto de 2026 | Diario |
| IWN · iShares Trust | · | 75 652 SH | 11 de septiembre de 2026 | Diario |
| SVAL · iShares Trust | · | 19 263 SH | 3 de septiembre de 2026 | Diario |
| ISCB · iShares Trust | · | 1 185 SH | 11 de septiembre de 2026 | Diario |
| ISCV · iShares Trust | · | 6 348 SH | 11 de septiembre de 2026 | Diario |
BKV Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 15 analistas
COMPRA
Objetivo mediano
$35.00
+62,3%
5 33,3%
Compra fuerte
9 60,0%
Compra
1 6,7%
Mantener
0 0,0%
Venta
0 0,0%
Venta fuerte
Precio objetivo a 12 meses
11 analistas · 2026-09-29Objetivo medio $34.00 +57,6%
← Por Debajo de Todos los Objetivos
Precio Actual $21.57
Mín$28.00
Media$34.00
Máx$39.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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% | · |
Últimas noticias Noticias recientes que mencionan a esta empresa
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
Seleccione las métricas que le importan: haga clic en el + junto a cualquier fila en Fundamentales completos arriba.
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Fuente: SEC 10-K/A presentada el Ago 19, 2026