BKV BKV Corporation Common Stock
$26,10
Cena · Cze 26, 2026
Dane fundamentalne na dzień Maj 7, 2026
Zakres 52 tyg.
$20–$33
49% of range
Ocena Analityków
BUY
15 analysts
Cena Docelowa
$35
+35% upside
P/E (TTM)
13.7
ROE
9.8%
Marża Zysku Netto
19.4%
BKV Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$26.10
Kapitalizacja Rynkowa
$2.63B
P/E (TTM)
13.7
EPS (TTM)
$1.98
Przychody (TTM)
$894M
Stopa dywidendy
—
ROE
9.8%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$20 – $33
BKV Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$894M
2022-12-31
→
2025-12-31
EPS
$1.98
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-57M
2025-12-31
→
2025-12-31
Marże
19.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
BKV
Mediana porównawcza
P/E (TTM)
13.7
19.4
P/S (TTM)
2.9
2.5
P/B
1.3
1.5
EV / EBITDA
7.7
—
Price / FCF (Cena / FCF)
-45.8
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
BKV
Mediana porównawcza
Operating Margin (Marża Operacyjna)
24.3%
—
Net Profit Margin (Marża Zysku Netto)
19.4%
13.6%
ROA
6.5%
4.6%
ROE
9.8%
7.6%
ROIC
7.2%
—
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
BKV
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
0.0
Current Ratio (Wskaźnik bieżący)
1.8
1.3
Quick Ratio (Wskaźnik Szybkości)
0.9
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
BKV
Mediana porównawcza
Revenue YoY (Przychody R/R)
47.9%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
-18.6%
—
EPS YoY
-72.5%
—
Net Income YoY (Zysk Netto R/R)
-71.5%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
BKV
Mediana porównawcza
BKV Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
KUP
15 analityków
- Mocne kupno 5 33,3%
- Kup 9 60,0%
- Trzymaj 1 6,7%
- Sprzedaj 0 0,0%
- Mocna sprzedaż 0 0,0%
12-miesięczny cel cenowy
11 analityków · 2026-06-23
Mediana
$35.00
← Poniżej wszystkich celów
$26.10
Niski
$32.00
Wysoki
$39.00
Średni cel
$35.00
+34,1%
Średnia cel
$35.18
+34,8%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.08%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 31 marca 2026 | $0.22 | $0.52 | -0.30% |
| 31 grudnia 2025 | $0.29 | $0.31 | -0.02% |
| 30 września 2025 | $0.50 | $0.27 | 0.23% |
| 30 czerwca 2025 | $0.39 | $0.15 | 0.24% |
| 31 marca 2025 | $0.41 | $0.15 | 0.26% |
Porównanie jednostek Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| BKV | $2.63B | 13.7 | 47.9% | 19.4% | 9.8% | — |
| CRGY | — | — | 22.1% | 3.7% | 2.8% | — |
| BSM | — | — | 8.3% | 63.8% | — | — |
| GPOR | $3.91B | 9.7 | 48.5% | 30.1% | 23.8% | — |
| TALO | $1.86B | -3.9 | -9.8% | -27.8% | -21.1% | — |
| NOG | $2.09B | 55.1 | 11.2% | 1.6% | 1.7% | — |
| MNR | — | 10.1 | 21.2% | 12.2% | — | — |
| KRP | — | — | 7.9% | 29.8% | — | — |
| COP | — | 14.7 | 7.7% | 13.6% | 12.3% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue | $894M | $605M | $739M | |
| SG&A Expense | $124M | $104M | $115M | |
| Operating Expenses | $791M | $736M | $823M | |
| Operating Income | $218M | $-155M | $158M | |
| Interest Income | $2M | $4M | $3M | |
| Pretax Income | $210M | $-186M | $145M | |
| Income Tax | $35M | $-44M | $28M | |
| Net Income | $173M | $-143M | $117M | |
| EPS (Basic) | $1.98 | $-2.00 | $1.93 | |
| EPS (Diluted) | $1.98 | $-2.00 | $1.82 | |
| Shares (Basic) | 86,581,000 | 71,288,000 | 60,730,000 | |
| Shares (Diluted) | 86,823,000 | 71,288,000 | 64,380,000 | |
| EBITDA | $377M | $63M | · |
Bilans 23
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $248M | $15M | $25M | |
| Inventory | $20M | $6M | $10M | |
| Prepaid Expense | $15M | $8M | $4M | |
| Other Current Assets | $8M | $0 | $218.0K | |
| Current Assets | $511M | $95M | $312M | |
| Goodwill | $18M | $18M | $18M | |
| Other Non-current Assets | $17M | $17M | $20M | |
| Total Assets | $3.94B | $2.23B | $2.68B | |
| Accounts Payable | $100M | $53M | $48M | |
| Short-term Debt | $191M | · | · | |
| Current Liabilities | $565M | $166M | $412M | |
| Deferred Tax | $129M | $89M | $144M | |
| Other Non-current Liabilities | $5M | $5M | $12M | |
| Total Liabilities | $1.87B | $672M | $1.21B | |
| Long-term Debt | $1.14B | $165M | $579M | |
| Total Debt | $487M | · | · | |
| Common Stock | $2M | $2M | $1M | |
| Paid-in Capital | $1.68B | $1.45B | $1.03B | |
| Retained Earnings | $309M | $117M | $260M | |
| Treasury Stock | $7M | $7M | $5M | |
| Stockholders' Equity | $1.98B | $1.56B | $1.29B | |
| Liabilities + Equity | $3.94B | $2.23B | $2.68B | |
| Shares Outstanding | 96,872,000 | 84,600,000 | 63,873,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| D&A | $159M | $218M | $224M | |
| Stock-based Comp | $13M | $16M | $26M | |
| Deferred Tax | $36M | $-45M | $32M | |
| Other Non-cash | $-139M | $72M | · | |
| Operating Cash Flow | $243M | $119M | $123M | |
| CapEx | $300M | $101M | $188M | |
| Investing Cash Flow | $-565M | $36M | $-178M | |
| Stock Issued | $171M | $0 | $150M | |
| Stock Repurchased | · | $0 | $600.0K | |
| Net Stock Activity | $171M | $0 | · | |
| Financing Cash Flow | $507M | $-305M | $67M | |
| Taxes Paid | $232.0K | $6.0K | $2M | |
| Free Cash Flow | $-57M | · | · |
Rentowność 7
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Operating Margin | 24.3% | -25.6% | · | |
| Net Margin | 19.4% | -23.6% | · | |
| Pretax Margin | 23.5% | -30.9% | · | |
| EBITDA Margin | 42.1% | 10.4% | · | |
| ROA | 6.5% | -5.8% | · | |
| ROE | 9.8% | -10.4% | · | |
| ROIC | 7.2% | -7.6% | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Current Ratio | 1.8 | 0.6 | · | |
| Quick Ratio | 0.9 | 0.1 | · | |
| Debt / Equity | 0.2 | · | · | |
| LT Debt / Equity | 0.2 | · | · |
Efektywność 1
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.2 | · |
Stopy Wzrostu 6
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 47.9% | -18.2% | -55.5% | |
| Revenue CAGR 3Y | -18.6% | · | · | |
| EPS YoY | · | · | -72.5% | |
| EPS CAGR 3Y | -33.1% | · | · | |
| Net Income YoY | · | · | -71.5% | |
| Net Income CAGR 3Y | -25.0% | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $894M | $605M | · | |
| Net Income TTM | $173M | $-143M | · | |
| Market Cap | $2.63B | $2.01B | · | |
| Enterprise Value | $2.92B | · | · | |
| P/E | 13.7 | -11.9 | · | |
| P/S | 2.9 | 3.3 | · | |
| P/B | 1.3 | 1.3 | · | |
| P / Tangible Book | 1.3 | 1.3 | · | |
| P / Cash Flow | 10.8 | 17.0 | · | |
| P / FCF | -45.8 | · | · | |
| EV / EBITDA | 7.7 | · | · | |
| EV / FCF | -50.8 | · | · | |
| EV / Revenue | 3.3 | · | · | |
| Earnings Yield | 7.3% | -8.4% | · |
Rachunek zysków i strat 13
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377M | $256M | $200M | $207M | $272M | $181M | $133M | $134M | $156M | $188M | |
| SG&A Expense | $42M | $38M | $31M | $31M | $29M | $31M | $34M | $19M | $21M | $34M | |
| Operating Expenses | $347M | $229M | $196M | $194M | $276M | $176M | $194M | $179M | $186M | $244M | |
| Operating Income | $86M | $101M | $82M | $128M | $-100M | $-56M | $-21M | $-43M | $-34M | $58M | |
| Interest Income | $1M | $991.0K | $274.0K | $162.0K | $749.0K | $253.0K | $202.0K | $2M | $2M | $2M | |
| Pretax Income | $63M | $88M | $98M | $133M | $-117M | $-71M | $24M | $-88M | $-52M | $43M | |
| Income Tax | $11M | $17M | $20M | $28M | $-31M | $-14M | $11M | $-28M | $-13M | $5M | |
| Net Income | $44M | $70M | $77M | $105M | $-82M | $-57M | $13M | $-60M | $-39M | $38M | |
| EPS (Basic) | $0.42 | $0.78 | $0.90 | $1.23 | $-0.97 | $-0.71 | $0.19 | $-0.90 | $-0.58 | $0.58 | |
| EPS (Diluted) | $0.42 | $0.78 | $0.90 | $1.23 | $-0.97 | $-0.70 | $0.18 | $-0.90 | $-0.58 | $0.55 | |
| Shares (Basic) | 102,018,000 | -167,611,000 | 84,776,000 | 84,710,000 | 84,706,000 | -129,371,000 | 68,023,000 | 66,349,000 | 66,287,000 | 1,869,000 | |
| Shares (Diluted) | 102,304,000 | -167,697,000 | 84,980,000 | 84,834,000 | 84,706,000 | -131,985,000 | 70,637,000 | 66,349,000 | 66,287,000 | 2,007,000 | |
| EBITDA | $140M | · | $82M | $128M | $-54M | · | $-21M | · | · | · |
Bilans 23
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $289M | $199M | $83M | $21M | $15M | $15M | $31M | · | · | $25M | |
| Inventory | $19M | $6M | $6M | $7M | $6M | $6M | · | · | · | · | |
| Prepaid Expense | $13M | $6M | $4M | $4M | $5M | $8M | · | · | · | · | |
| Other Current Assets | $6M | $2M | $408.0K | · | · | $0 | $13M | · | · | · | |
| Current Assets | $568M | $388M | $202M | $98M | $105M | $95M | $126M | · | · | · | |
| Goodwill | $18M | $18M | $18M | $18M | $18M | $18M | $18M | · | · | · | |
| Other Non-current Assets | $19M | $22M | $38M | $24M | $17M | $17M | $18M | · | · | · | |
| Total Assets | $4.17B | $3.13B | $2.89B | $2.30B | $2.25B | $2.23B | $2.27B | · | · | · | |
| Accounts Payable | $120M | $84M | $88M | $76M | $59M | $53M | $54M | · | · | · | |
| Short-term Debt | $176M | · | · | · | · | · | · | · | · | · | |
| Current Liabilities | $433M | $218M | $236M | $175M | $254M | $166M | $139M | · | · | · | |
| Deferred Tax | $140M | $123M | $106M | $87M | $59M | $89M | $105M | · | · | · | |
| Other Non-current Liabilities | $9M | $5M | $7M | $5M | $6M | $5M | $39M | · | · | · | |
| Total Liabilities | $1.86B | $1.07B | $1.09B | $716M | $769M | $672M | $668M | · | · | · | |
| Long-term Debt | $1.27B | $487M | $487M | $200M | $200M | $165M | $190M | · | · | · | |
| Total Debt | $1.44B | · | $487M | · | · | · | · | · | · | · | |
| Common Stock | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $1.86B | $1.75B | $1.58B | $1.45B | $1.45B | $1.45B | $1.42B | · | · | · | |
| Retained Earnings | $352M | $289M | $219M | $143M | $38M | $117M | $182M | · | · | · | |
| Treasury Stock | $7M | $7M | $7M | $7M | $7M | $7M | $7M | · | · | · | |
| Stockholders' Equity | $2.21B | $2.04B | $1.79B | $1.59B | $1.48B | $1.56B | $1.60B | · | · | · | |
| Liabilities + Equity | $4.17B | $3.13B | $2.89B | $2.30B | $2.25B | $2.23B | $2.27B | · | · | · | |
| Shares Outstanding | 109,385,000 | 96,872,000 | 89,972,000 | 84,711,000 | 84,708,000 | 84,600,000 | 83,899,000 | · | · | 63,873,000 |
Przepływy pieniężne 13
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $54M | $43M | $38M | $38M | $50M | $49M | $57M | $59M | $52M | $93M | |
| Stock-based Comp | $4M | $4M | $3M | $4M | $2M | $3M | $11M | $1M | $1M | $8M | |
| Deferred Tax | $11M | $19M | $20M | $27M | $-31M | $-14M | $11M | $-29M | $-13M | $10M | |
| Other Non-cash | $-41M | · | · | · | $89M | · | · | · | · | · | |
| Operating Cash Flow | $72M | $69M | $75M | $76M | $16M | $44M | $65M | $-9M | $19M | $8M | |
| CapEx | $107M | $91M | $201M | $-50M | $58M | $48M | $53M | · | · | · | |
| Investing Cash Flow | $-233M | $-130M | $-305M | $-74M | $-56M | $-45M | $-21M | $122M | $-20M | $-22M | |
| Stock Issued | $186M | · | · | · | $0 | $0 | · | · | · | $0 | |
| Stock Repurchased | · | · | · | · | · | · | · | · | · | $176.0K | |
| Net Stock Activity | $186M | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $201M | $177M | $293M | $4M | $31M | $-16M | $-22M | $-266M | $-2M | $-13M | |
| Taxes Paid | · | $35.0K | $0 | · | · | $0 | $0 | · | · | $1M | |
| Free Cash Flow | $-35M | · | · | · | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 22.9% | · | 41.2% | 62.0% | -40.6% | · | -15.2% | · | · | · | |
| Net Margin | 11.7% | · | 38.5% | 50.5% | -34.1% | · | 9.3% | · | · | · | |
| Pretax Margin | 16.8% | · | 48.9% | 64.0% | -46.7% | · | 17.5% | · | · | · | |
| EBITDA Margin | 37.2% | · | 41.2% | 62.0% | -23.2% | · | -15.2% | · | · | · | |
| ROA | 1.4% | · | 3.0% | 9.1% | -7.0% | · | 1.1% | · | · | · | |
| ROE | 2.4% | · | 4.5% | 13.2% | -10.6% | · | 1.6% | · | · | · | |
| ROIC | 1.9% | · | 2.9% | 6.4% | -4.6% | · | -0.70% | · | · | · |
Płynność i wypłacalność 4
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | · | 0.9 | 0.6 | 0.4 | · | 0.9 | · | · | · | |
| Quick Ratio | 0.7 | · | 0.4 | 0.1 | 0.1 | · | 0.2 | · | · | · | |
| Debt / Equity | 0.7 | · | 0.3 | · | · | · | · | · | · | · | |
| LT Debt / Equity | 0.5 | · | 0.3 | · | · | · | · | · | · | · |
Efektywność 1
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | · | 0.1 | 0.2 | 0.2 | · | 0.1 | · | · | · |
Wycena (TTM) 14
| Wskaźnik | Trend | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.06B | · | $771M | $706M | $654M | · | $605M | · | · | · | |
| Net Income TTM | $144M | · | $116M | $-21M | $-164M | · | $-67M | · | · | · | |
| Market Cap | $3.12B | · | $2.08B | $2.04B | $1.78B | · | $1.53B | · | · | · | |
| Enterprise Value | $4.27B | · | $2.48B | · | · | · | · | · | · | · | |
| P/E | 18.1 | · | 16.8 | -57.4 | -9.4 | · | -18.3 | · | · | · | |
| P/S | 3.0 | · | 2.7 | 2.9 | 2.7 | · | 2.5 | · | · | · | |
| P/B | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | · | · | · | |
| P / Tangible Book | 1.4 | · | 1.2 | 1.3 | 1.2 | · | 1.0 | · | · | · | |
| P / Cash Flow | 43.3 | · | · | · | 78.6 | · | · | · | · | · | |
| P / FCF | -90.3 | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 30.5 | · | 30.2 | · | · | · | · | · | · | · | |
| EV / FCF | -123.7 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.0 | · | 3.2 | · | · | · | · | · | · | · | |
| Earnings Yield | 5.5% | · | 6.0% | -1.7% | -10.6% | · | -5.5% | · | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Przychody | $894M | — | $605M | $739M | $1.66B |
| Marża Operacyjna % | 24.3% | — | -25.6% | — | — |
| Zysk netto | $173M | — | $-143M | $117M | $410M |
| Rozwodniony EPS | $1.98 | — | $-2.00 | $1.82 | $6.62 |
Bilans
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | — | — | — | — |
| Wskaźnik bieżący | 1.8 | — | 0.6 | — | — |
| Wskaźnik Szybkości | 0.9 | — | 0.1 | — | — |
Przepływy pieniężne
| 2025-12-31 | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-57M | — | — | — | — |
Najnowsze wiadomości Najnowsze nagłówki wspominające o tej firmie
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