BKV · BKV Corporation

NEW YORK STOCK EXCHANGE, INC. - BOATS Real Time Price • USD

BKV Corp (BKV)

NEW YORK STOCK EXCHANGE, INC. Energy
Move probability → Options chain →
$22.30 -0.35 (-1.55%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE $22.30
$22.15 $22.60
52-WEEK RANGE $22.30
$20.17 $32.81

What's happening

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$2.43B
P/E (TTM1)9.28
EPS2 (TTM)$2.78
Div Yield—
Beta30.04
Volume143,462
Open22.27
Prev Close22.65
Bid / Ask16.83 / 0.00
Next Earnings 2026-11-05

Analyst Recommendations

Strong buy 5 Buy 9 Hold 1 Sell 0 Strong sell 0

Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
BKV -16.57%
vs S&P 500 -29.35%
1-YEAR RETURN
BKV +6.29%
vs S&P 500 -8.27%
6-MONTH RETURN
BKV -17.03%
3-MONTH RETURN
BKV -13.55%

Valuation Measures & Ratios

Enterprise Value4$3.58B
Forward P/E514.36
PEG Ratio6—
Price / Sales (TTM1)1.64
Price / Book71.30
EV4 / Revenue2.37
EV4 / EBITDA6.21
Profit Margin17.71%
Operating Margin25.90%
Return on Equity (ROE8)12.81%
Return on Assets (ROA9)7.40%
Avg Volume (3M)1,466,090
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $3.09B $2.99B $1.98B $2.05B $1.77B
P/E 10.16 20.37 17.10 -97.28 -10.60
Price/Sales 2.65 2.67 2.26 2.53 2.55
Price/Book 1.35 1.35 1.10 1.29 1.20
EV/Revenue 3.59 3.55 2.72 2.50 2.53
EV/EBITDA 6.69 9.92 8.03 — —
ROE 13.26% 6.63% 6.44% -1.32% -11.30%
ROA 7.19% 3.52% 3.99% -0.66% -5.36%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short10,663,947
Change from Prior Settlement+6.27%
% of Float—
Days to Cover (Short Ratio)6.06

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

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Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Not investment advice — read several signals together.

Indicators None active

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Starter sets
Trend
Oscillators
Volume/volatility
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History limited by data provider; markers are heuristics, not signals.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

  • Latest SEC filing is Form 8-K, filed 2026-10-07; review it for current changes and risks. SEC EDGAR ↗

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $322.5M $376.5M $199.8M $268.6M $272.5M $133.5M $134.0M $155.6M
Operating income $121.7M $86.0M $82.3M $161.3M -$100.1M -$21.0M -$43.2M -$34.4M
Net income $75.8M $44.1M $76.8M $107.8M -$82.0M $12.9M -$59.7M -$38.6M
EPS (diluted) $0.67 $0.42 $0.90 $1.27 $-0.97 $0.18 $-0.90 $-0.58
EPS (basic) $0.68 $0.42 $0.90 $1.27 $-0.97 $0.19 $-0.90 $-0.58
Operating margin $38 $23 $41 $60 -$37 -$16 -$32 -$22

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $4.24B $4.17B $3.94B $2.89B $3.17B $3.12B $2.23B $2.27B
Total liabilities $1.83B $1.86B $1.87B $1.09B $716.4M $769.2M $671.5M $668.3M
Stockholders' equity $2.30B $2.21B $1.99B $1.79B $1.59B $1.48B $1.56B $1.60B
Total current assets $457.8M $568.0M $511.4M $201.5M $98.4M $105.1M $94.6M $125.7M
Total current liabilities $398.7M $432.6M $564.6M $236.1M $174.7M $253.6M $166.2M $139.0M
Cash & equivalents $152.2M $288.5M $248.4M $83.1M $21.4M $15.3M $14.9M $31.3M

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $109.7M $72.0M $69.4M $67.6M $89.3M $16.5M $43.8M $65.0M
Investing cash flow -$237.1M -$232.8M -$129.9M -$305.0M -$73.8M -$56.2M -$44.6M -$21.0M
Financing cash flow -$8.9M $201.1M $176.8M $297.5M $1.1M $31.3M -$15.6M -$21.9M
Free cash flow $22.9M -$34.5M -$21.8M -$17.3M $22.8M -$41.2M -$4.4M $12.2M
Capital expenditures $86.8M $106.5M $91.2M $84.9M $66.5M $57.6M $48.1M $52.8M
Depreciation & amortization $54.1M $54.2M $42.8M $18.8M $47.7M $49.7M $48.8M $57.5M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding BKV as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Source: Business Quant SEC Form 13F · report period 2026-06-30 · 30 filers

Held by These Filers36.0%
Shares Outstanding109,417,022
FilerSharesValue% OutQtr ChangeFiled
DME Capital Management, LP 3,095,173 $84.7M 2.83% +14.8% 2026-08-14
Yaupon Capital Management LP 2,768,719 $75.8M 2.53% +35.7% 2026-08-14
BlackRock, Inc. 2,713,477 $74.2M 2.48% +30.4% 2026-08-07
COOPER CREEK PARTNERS MANAGEMENT LLC 2,668,438 $73.0K 2.44% +26.9% 2026-08-14
Boston Partners 2,552,101 $69.8M 2.33% +15.6% 2026-08-04
Goldman Sachs Group Inc 1,959,187 $53.6M 1.79% -11.9% 2026-08-14
FMR LLC 1,844,033 $50.5M 1.69% +100119.2% 2026-08-13
CITADEL ADVISORS LLC 1,800,958 $49.3M 1.65% +254.4% 2026-08-14
State Street Corp 1,763,029 $48.2M 1.61% +28.3% 2026-08-07
VANGUARD CAPITAL MANAGEMENT LLC 1,682,242 $46.0M 1.54% +14.5% 2026-06-30
Merewether Investment Management, LP 1,673,695 $45.8M 1.53% +1.6% 2026-08-14
Zimmer Partners, LP 1,673,167 $45.8M 1.53% -14.0% 2026-08-14
Covalis Capital LLP 1,414,178 $38.7M 1.29% +134.1% 2026-08-13
Aventail Capital Group, LP 1,343,790 $36.8M 1.23% +80.2% 2026-08-14
DIMENSIONAL FUND ADVISORS LP 1,305,648 $35.7M 1.19% +99.6% 2026-08-11
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 1,194,790 $32.7M 1.09% +3.6% 2026-08-11
HITE Hedge Asset Management LLC 905,541 $24.8M 0.83% +5.9% 2026-08-13
GEODE CAPITAL MANAGEMENT, LLC 873,304 $23.9M 0.80% +17.5% 2026-08-12
AMERICAN CENTURY COMPANIES INC 704,707 $19.3M 0.64% +123.8% 2026-08-12
Value Aligned Research Advisors, LLC 679,899 $18.6M 0.62% +110.5% 2026-08-14
Bank Of America Corp /De/ 591,282 $16.2M 0.54% -29.4% 2026-08-14
GeoSphere Capital Management, LLC 581,689 $15.9M 0.53% +7.4% 2026-08-14
Bank of New York Mellon Corp 557,786 $15.3M 0.51% +2.4% 2026-08-06
FIRST TRUST ADVISORS LP 557,356 $15.2M 0.51% +28.6% 2026-08-11
Russell Investments Group, Ltd. 543,609 $14.9M 0.50% +5.1% 2026-08-05

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-03-10 to 2026-09-25

Recent transactions

  • Insiders have net sold 85,626 shares over the last 182 days, across 0 purchases and 7 sales.
  • Most recent: Hinojosa Javier (Senior Vice President of Power) — Open market sale of 7,428 shares on 2026-09-25.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)85,626 sh(7 txns)
Net Shares-85,626

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Hinojosa JavierSenior Vice President of PowerOpen market sale2026-09-257,428
Tameron DavidChief Financial OfficerOpen market sale2026-08-211,500
Larrick Lindsay BChief Legal and Admin OfficerOpen market sale2026-08-1410,000
Seimon DilankaChief Commercial OfficerGrant / award2026-06-30920
Kalnin Christopher PChief Executive OfficerGrant / award2026-06-30829
Ngo EthanChf Corporate Dev OfficerGrant / award2026-06-30400
Turcotte Barry S.Chief Accounting OfficerGrant / award2026-06-30655
MASHINSKI CARLA SDirectorGrant / award2026-06-117,128
PATEL SUNIT SDirectorGrant / award2026-06-117,128
Davis Joseph RDirectorGrant / award2026-06-117,128
MILLER CHARLES C IIIDirectorGrant / award2026-06-117,128
Limpaphayom KiranaDirectorGrant / award2026-06-117,128
Jacobsen Eric SPresident, UpstreamOpen market sale2026-06-0125,000

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-09-25Hinojosa JavierSenior Vice President of PowerOpen market sale 7,428$22.66
2026-08-21Tameron DavidChief Financial OfficerOpen market sale 1,500$25.63
2026-08-21Hinojosa JavierSenior Vice President of PowerOpen market sale 12,377$25.73
2026-08-20Tameron DavidChief Financial OfficerOpen market sale 4,321$26.56
2026-08-14Larrick Lindsay BChief Legal and Admin OfficerOpen market sale 10,000$26.16
2026-06-30Seimon DilankaChief Commercial OfficerGrant / award 920$23.08
2026-06-30Kalnin Christopher PChief Executive OfficerGrant / award 829$23.08
2026-06-30Ngo EthanChf Corporate Dev OfficerGrant / award 400$23.08
2026-06-30Tameron DavidChief Financial OfficerGrant / award 920$23.08
2026-06-30Turcotte Barry S.Chief Accounting OfficerGrant / award 655$23.08
2026-06-11Larrick Lindsay BChief Legal and Admin OfficerOther acquisition/disposition 45,839$0.00
2026-06-11MASHINSKI CARLA SDirectorGrant / award 7,128$0.00
2026-06-11PATEL SUNIT SDirectorGrant / award 7,128$0.00
2026-06-11Davis Joseph RDirectorGrant / award 7,128$0.00
2026-06-11MILLER CHARLES C IIIDirectorGrant / award 7,128$0.00
2026-06-11Limpaphayom KiranaDirectorGrant / award 7,128$0.00
2026-06-01Jacobsen Eric SPresident, UpstreamOpen market sale 25,000$26.89
2026-05-14Seimon DilankaChief Commercial OfficerTax withholding 2,152$27.76
2026-05-12Hinojosa JavierSenior Vice President of PowerGrant / award 9,887$0.00
2026-05-01Jacobsen Eric SPresident, UpstreamOpen market sale 25,000$30.96
2026-04-29Larrick Lindsay BChief Legal and Admin OfficerOther acquisition/disposition 13,549$0.00
2026-03-27Tameron DavidChief Financial OfficerOpen market sale 7,300$29.71
2026-03-25Kalnin Christopher PChief Executive OfficerOpen market sale 100,000$30.06
2026-03-10Seimon DilankaChief Commercial OfficerGrant / award 20,732$0.00
2026-03-10Kalnin Christopher PChief Executive OfficerGrant / award 62,197$0.00

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-10-22 03:00 UTC

FiledFormReport periodOfficial filing
2026-10-078-K2026-10-02 View on SEC.gov →
2026-09-2942026-09-25 View on SEC.gov →
2026-09-258-K2026-09-24 View on SEC.gov →
2026-09-148-K2026-09-14 View on SEC.gov →
2026-09-108-K2026-09-09 View on SEC.gov →
2026-08-2142026-08-21 View on SEC.gov →
2026-08-2142026-08-21 View on SEC.gov →
2026-08-2142026-08-20 View on SEC.gov →
2026-08-1742026-08-14 View on SEC.gov →
2026-08-0610-Q2026-06-30 View on SEC.gov →
2026-08-068-K2026-08-06 View on SEC.gov →
2026-07-0142026-06-30 View on SEC.gov →

Headlines about BKV (BKV Corporation). Links open the publisher — we don’t host full articles.

SEC filings ↓

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