lencana Anda Rentang 52M $20–$33 12% of range Peringkat Analis BUY 15 analysts Target Harga $34 +58% upside P/E 7.6 ROE 14.1% Margin Laba Bersih 23.7%

BKV Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03
Harga $21.57
Kapitalisasi Pasar (MRQ) $2.36B
P/E (TTM) 7.6
EPS (TTM) $2.84
Pendapatan (TTM) $1.15B
ROE (TTM) 14.1%
D/E Utang/Ekuitas (MRQ) 0.6
Rentang 52M $20–$33

BKV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06
Pendapatan$894M
2022-12-31 → 2025-12-31
EPS$2.05
2022-12-31 → 2025-12-31
Arus Kas Bebas$-25M
2025-12-31 → 2025-12-31
Margin bersih23.7%
2024-12-31 → 2024-12-31
Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik Tren 5 Tahun BKV rata-rata 5T Median Rekan Kesimpulan
P/E (TTM) 7.6 · 11.7 Kurang nilai
P/S (TTM) 2.0 · 1.5 Terlalu mahal
P/B (MRQ) 1.0 · 1.2 Terlalu mahal
EV / EBITDA 6.9 · · ·
Harga / FCF (TTM) -18.5 · · ·
Harga / Arus Kas (TTM) 6.5 · 3.4 Terlalu mahal
EV / Revenue (EV / Pendapatan) 3.8 · · ·
EV / FCF -139.0 · · ·
Price / Tangible Book (Harga / Nilai Buku Berwujud) 1.2 · · ·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14
Kejutan Rata-rata 69.3%
Laporan Berikutnya Nov 09, 2026
PeriodeLaporanEPS AktualEPS EstimasiKejutan
30 Juni 2026 Agu 10, 2026 $0.46 $0.28 61.7%
31 Maret 2026 $0.22 $0.52 -57.7%
31 Des. 2025 $0.29 $0.31 -6.5%
30 Sep. 2025 $0.50 $0.27 87.0%
30 Juni 2025 $0.39 $0.15 166.0%
31 Maret 2025 $0.41 $0.15 165.0%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15
Laporan Laba Rugi 13
Metrik Tren 202520242023
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) 86,581,00071,288,00060,730,000
Shares (Diluted) 86,823,00071,288,00064,380,000
EBITDA $501M$63M·
Neraca 23
Metrik Tren 202520242023
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 96,872,00084,600,00063,873,000
Arus Kas 14
Metrik Tren 202520242023
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··
Profitabilitas 7
Metrik Tren 202520242023
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%·
Likuiditas & Solvabilitas 4
Metrik Tren 202520242023
Current Ratio 0.90.6·
Quick Ratio 0.40.1·
Debt / Equity 0.7··
LT Debt / Equity 0.5··
Efisiensi 1
Metrik Tren 202520242023
Asset Turnover ·0.2·
Per Saham 5
Metrik Tren 202520242023
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·
Tingkat Pertumbuhan 6
Metrik Tren 202520242023
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%··
Valuasi (TTM) 14
Metrik Tren 202520242023
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 2.93.3·
P/B 1.31.3·
P / Tangible Book 1.31.3·
P / Cash Flow 9.417.0·
P / FCF -106.3··
EV / EBITDA 7.4··
EV / FCF -150.0··
EV / Revenue 4.2··
Earnings Yield 7.5%-8.4%·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16
Metrik 2025-12-312025-06-302025-03-312024-12-312023-12-31
Pendapatan $894M · · $1.04B $1.30B
Margin Operasi % · · · -25.6% ·
Laba Bersih $179M · · $-139M $124M
EPS Dilusian $2.05 · · $-1.94 $1.92

Pemilik institusional (13F) 171 pengaju · $1.4B total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 171
Nilai yang dipegang $1.4B
Posisi baru 38
Posisi yang keluar 40
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
38 (-11 vs Kuartal sebelumnya) 40 (+16 vs Kuartal sebelumnya) 78 (+12 vs Kuartal sebelumnya) 30 (-3 vs Kuartal sebelumnya) +6.8M

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
Mountain Capital Management, LLC $142.101.933 5.233.957 10,17% Saham
DME Capital Management, LP $84.683.933 3.095.173 6,06% Saham
Yaupon Capital Management LP $75.752.152 2.768.719 5,42% Saham
BlackRock, Inc. $74.240.730 2.713.477 5,31% Saham
Boston Partners $69.810.910 2.552.101 5,00% Saham
GOLDMAN SACHS GROUP INC $53.603.356 1.959.187 3,84% Saham
FMR LLC $50.452.743 1.844.033 3,61% Saham
CITADEL ADVISORS LLC $49.274.211 1.800.958 3,53% Saham
STATE STREET CORP $48.236.473 1.763.029 3,45% Saham
VANGUARD CAPITAL MANAGEMENT LLC $46.026.141 1.682.242 3,29% Saham
Merewether Investment Management, LP $45.792.295 1.673.695 3,28% Saham
Zimmer Partners, LP $45.777.849 1.673.167 3,28% Saham
VANGUARD GROUP INC $42.619.881 1.569.793 3,05% Saham
Covalis Capital LLP $38.691.910 1.414.178 2,77% Saham
Aventail Capital Group, LP $36.766.094 1.343.790 2,63% Saham
DIMENSIONAL FUND ADVISORS LP $35.715.286 1.305.648 2,56% Saham
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC $32.689.454 1.194.790 2,34% Saham
TOMS Capital Investment Management LP $27.360.000 1.000.000 1,96% Opsi beli
HITE Hedge Asset Management LLC $24.775.602 905.541 1,77% Saham
GEODE CAPITAL MANAGEMENT, LLC $23.900.210 873.304 1,71% Saham
AMERICAN CENTURY COMPANIES INC $19.280.783 704.707 1,38% Saham
Value Aligned Research Advisors, LLC $18.602.037 679.899 1,33% Saham
BANK OF AMERICA CORP /DE/ $16.177.476 591.282 1,16% Saham
GeoSphere Capital Management, LLC $15.915.011 581.689 1,14% Saham
Bank of New York Mellon Corp $15.261.026 557.786 1,09% Saham
FIRST TRUST ADVISORS LP $15.249.260 557.356 1,09% Saham
Russell Investments Group, Ltd. $14.873.157 543.609 1,06% Saham
UBS Group AG $14.243.425 520.593 1,02% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $11.931.997 436.111 0,85% Saham
Corigliano Investment Advisers, LLC $11.781.127 413.083 0,84% Saham
SummitTX Capital, L.P. $10.241.423 374.321 0,73% Saham
NORTHERN TRUST CORP $9.086.010 332.091 0,65% Saham
FRANKLIN RESOURCES INC $8.879.387 324.539 0,64% Saham
MORGAN STANLEY $8.384.581 306.454 0,60% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $8.284.116 302.782 0,59% Saham
Squarepoint Ops LLC $8.247.973 301.461 0,59% Saham
Ghisallo Capital Management LLC $8.208.000 300.000 0,59% Saham
Vennlight Capital Management, LP $8.026.932 293.382 0,57% Saham
PEREGRINE CAPITAL MANAGEMENT LLC $7.235.817 264.467 0,52% Saham
VANGUARD FIDUCIARY TRUST CO $7.089.988 259.137 0,51% Saham
SAPIENT CAPITAL LLC $6.195.426 226.441 0,44% Saham
Walleye Capital LLC $5.581.467 204.001 0,40% Saham
Burkehill Global Management, LP $5.472.000 200.000 0,39% Saham
PRELUDE CAPITAL MANAGEMENT, LLC $4.674.429 170.849 0,33% Saham
WEXFORD CAPITAL LP $4.610.844 168.525 0,33% Saham
Hudson Bay Capital Management LP $4.485.973 163.961 0,32% Saham
TWO SIGMA INVESTMENTS, LP $4.216.969 154.129 0,30% Saham
CenterBook Partners LP $3.869.060 141.413 0,28% Saham
Oxbow Advisors, LLC $3.700.659 135.258 0,26% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $3.498.605 127.873 0,25% Saham

Tampilkan semua 171 pemilik institusional →

Aktivis & pemilik 5%+ 1 saham

18

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
Banpu Public Company Limited, BOG Co., Ltd., Banpu North America Corporation, Banpu Power Public Company Limited, Banpu Power US Corporation 6 Feb. 2026 67,65% Pengajuan awal Investasi pasif 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.

Orang dalam perusahaan 24 orang dalam · 17 pejabat · 8 direktur

19
Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 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 Agu 2026 S 58.524 0 3 $-370.094
John T Jimenez Chief Financial Officer 2 Jan. 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 Sep. 2026 S 76.848 0 2 $-486.778
Lindsay B Larrick Chief Legal and Admin Officer 14 Agu 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 Maret 2026 A 18.798 0 0 $0
Lauren Read SVP, dCarbon Ventures 10 Maret 2026 A 89.099 0 0 $0
Mary Rita Valois Chief Information Officer 3 Maret 2025 A 30.293 0 0 $0
Samid Hoda VP Data and Innovation 2 Jan. 2025 F 51.231 0 0 $0
Matthew James Johnson Mng Dir, BKV dCarbon Ventures 2 Jan. 2025 F 203.910 0 0 $0
Simon Bowman Senior Director Midstream 2 Jan. 2025 F 3.030 0 0 $0
Travis Lauer Vice President of Operations 2 Jan. 2025 F 10.583 0 0 $0
Bradley A Birkelo Senior VP, Subsurface 2 Jan. 2025 F 133.342 0 0 $0
Kirana Limpaphayom Direktur 11 Juni 2026 A 7.128 0 0 $0
Joseph R Davis Direktur 11 Juni 2026 A 45.889 0 0 $0
Carla S Mashinski Direktur 11 Juni 2026 A 12.889 0 0 $0
Sunit S Patel Direktur 11 Juni 2026 A 62.889 0 0 $0
Charles C Miller III Direktur 11 Juni 2026 A 12.889 0 0 $0
Anon Sirisaengtaksin Direktur 27 Sep. 2024 P 5.000 0 0 $0
Akaraphong Dayananda Direktur 27 Sep. 2024 P 500 0 0 $0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 41 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
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 Sep. 2026 Harian
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 Agu 2026 Harian
ESML · iShares Trust 0,05% 55.514 SH 11 Sep. 2026 Harian
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 Agu 2026 Harian
IWO · iShares Trust 0,04% 228.736 SH 11 Sep. 2026 Harian
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 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 0,03% 34.447 SH 1 Okt. 2026 Harian
IWM · iShares Trust 0,03% 821.356 SH 11 Sep. 2026 Harian
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 Sep. 2026 Harian
DFAT · Dimensional ETF Trust 0,02% 112.811 NS 31 Juli 2026 N-PORT
VXF · VANGUARD INDEX FUNDS 0,01% 428.279 SH 19 Agu 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 0,01% 7.110 SH 19 Agu 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 0,01% 930 SH 1 Okt. 2026 Harian
WSML · iShares Trust 0,01% 1.629 SH 11 Sep. 2026 Harian
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 Sep. 2026 Harian
IWV · iShares Trust 0,00% 6.381 SH 3 Sep. 2026 Harian
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 Agu 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 0,00% 2.705 SH 19 Agu 2026 Harian
IWN · iShares Trust · 75.652 SH 11 Sep. 2026 Harian
SVAL · iShares Trust · 19.263 SH 3 Sep. 2026 Harian
ISCB · iShares Trust · 1.185 SH 11 Sep. 2026 Harian
ISCV · iShares Trust · 6.348 SH 11 Sep. 2026 Harian

BKV Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21
peringkat · 15 analis BELI
Target median $35.00 +62,3%
5 33,3% Beli Kuat
9 60,0% Beli
1 6,7% Tahan
0 0,0% Jual
0 0,0% Jual Kuat

Target Harga 12 Bulan

11 analis · 2026-09-29

Target rata-rata $34.00 +57,6%

← Di bawah semua target Harga saat ini $21.57
Rendah$28.00 Rata-rata$34.00 Tinggi$39.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
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% ·

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23
Penjualan Insider BKV Dikemas Sebelum Dikemas. Katalis yang Harus Dikaji Tidak Ada Nasdaq · 4 bulan, 3 minggu lalu

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

Sumber: SEC 10-K/A diajukan Agu 19, 2026