BKV
BKV Corporation
NYSEUSDEQUITY
Energy
DELAYED
Last price
24.20
▼ 1.90 (7.28%)
MARKET · —
Price
Open
25.90
Prev close
26.10
Day high
26.00
Day low
23.99
Volume
1.59M
Market cap
$2.65B
P/E (TTM)
8.67
52W range
20.08 – 32.81
Trailing performance
Returnvs SPY
1W
-9.47%
-8.1%
1M
-6.92%
-10.7%
3M
-15.24%
-18.3%
6M
-22.98%
-34.0%
YTD
-10.87%
-23.2%
1Y
+11.32%
-8.7%
3Y
—
-74.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$2.65B
Enterprise value$3.83B
Revenue (TTM)$1.05B
Gross profit$567.31M
EBITDA$568.91M
Net income$263.54M
EPS (TTM)$2.79
Free cash flow$-697.88M
Total cash$152.19M
Total debt$1.26B
Book value / share$21.04
Shares outstanding109.44M
Float31.15M
Short % of float14.00%
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E8.67
Forward P/E13.15
PEG ratio—
Price / sales—
Price / book1.15
EV / revenue3.65
EV / EBITDA6.74
Gross margin54.04%
Operating margin39.46%
Profit margin25.45%
Return on equity14.05%
Return on assets7.63%
Debt / equity53.29
Current ratio1.15
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Total revenue | $1.01B | $580.98M | $0 |
| Cost of revenue | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 |
| R&D | — | — | — |
| SG&A | — | — | — |
| Operating income | — | — | — |
| Pre-tax income | — | — | — |
| Tax provision | $0 | $0 | $0 |
| Net income | $173.13M | -$142.87M | $116.92M |
| EBIT | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Cash & equivalents | — | — | — |
| Short-term investments | — | — | — |
| Net receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Total assets | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Retained earnings | — | — | — |
| Shareholder equity | — | — | — |
| Line item | 2025 | 2024 | 2023 |
|---|---|---|---|
| Net income | $173.13M | -$142.87M | $116.92M |
| Depreciation | — | — | — |
| Change in working capital | — | — | — |
| Operating cash flow | — | — | — |
| Capital expenditure | — | — | — |
| Investing cash flow | — | — | — |
| Dividends paid | — | — | — |
| Buybacks | — | — | — |
| Financing cash flow | — | — | — |
| Net change in cash | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.24 | 0.46 | +89.8% |
| Mar 2026 | 0.37 | 0.22 | -40.2% |
| Dec 2025 | 0.29 | 0.29 | -0.9% |
| Sep 2025 | 0.21 | 0.50 | +143.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.56 | 9 | $439.03M | +58.0% |
| Next quarter | 0.33 | 8 | $377.11M | +14.2% |
| Current year | 1.65 | 10 | $1.71B | +69.9% |
| Next year | 1.84 | 10 | $1.51B | -11.9% |
Analyst targets & ownership
Mean target$34.09
High target$39.00
Low target$28.00
Implied upside40.87%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy1 / 10
Hold0
Sell / Strong sell0 / 0
Held by insiders66.20%
Held by institutions43.19%
Institutions holding237
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+87.89K
Net buying
Buy transactions
20
255.19K shares
Sell transactions
5
167.30K shares
Net transactions
+25
Buys less sells
Sell : buy shares
0.7 : 1
Mixed
Insider-held shares
72.30M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | LARRICK LINDSAY B Officer |
SELL | 10.00K | $261.61K | Direct |
| Jun 30, 26 | SEIMON DILANKA Officer |
STOCK | 920 | $21.23K | Direct |
| Jun 30, 26 | TAMERON DAVID Chief Financial Officer |
STOCK | 920 | $21.23K | Direct |
| Jun 30, 26 | KALNIN CHRISTOPHER P Chief Executive Officer |
STOCK | 829 | $19.13K | Direct |
| Jun 30, 26 | NGO ETHAN Officer |
STOCK | 400 | $9.23K | Direct |
| Jun 30, 26 | TURCOTTE BARRY S. Officer |
STOCK | 655 | $15.12K | Direct |
| Jun 11, 26 | LIMPAPHAYOM KIRANA Director |
STOCK | 7.13K | $0 | Direct |
| Jun 11, 26 | DAVIS JOSEPH R Director |
STOCK | 7.13K | $0 | Direct |
| Jun 11, 26 | PATEL SUNIT S Director |
STOCK | 7.13K | $0 | Direct |
| Jun 11, 26 | MILLER CHARLES CLAY III Director |
STOCK | 7.13K | $0 | Direct |
| Jun 11, 26 | MASHINSKI CARLA S Director |
STOCK | 7.13K | $0 | Direct |
| Jun 1, 26 | JACOBSEN ERIC S Officer |
SELL | 25.00K | $672.14K | Direct |
| May 12, 26 | HINOJOSA JAVIER Officer |
STOCK | 9.89K | $0 | Direct |
| May 1, 26 | JACOBSEN ERIC S Officer |
SELL | 25.00K | $773.89K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BIRKELO BRADLEY A |
Officer | 134.62K | Stock Award(Grant) |
HINOJOSA JAVIER |
Officer | 96.65K | Stock Award(Grant) |
JACOBSEN ERIC S |
Officer | 227.84K | Sale |
JIMENEZ JOHN T |
Chief Financial Officer | 273.27K | Stock Award(Grant) |
JOHNSON MATTHEW JAMES |
Officer | 204.68K | Stock Award(Grant) |
KALNIN CHRISTOPHER P |
Chief Executive Officer | 2.07M | Stock Award(Grant) |
LARRICK LINDSAY B |
Officer | 83.92K | Sale |
MILLER CHARLES CLAY III |
Director | 100.39K | Stock Award(Grant) |
NGO ETHAN |
Officer | 123.72K | Stock Award(Grant) |
READ LAUREN |
Officer | 89.10K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
26.06
-7.14% from price
SMA 20
24.99
-3.18% from price
SMA 50
25.48
-5.02% from price
SMA 100
26.80
-9.70% from price
SMA 200
27.48
-11.95% from price
EMA 12
25.61
-5.49% from price
EMA 26
25.51
-5.12% from price
EMA 50
25.79
-6.15% from price
RSI (14)
41.6
Neutral
MACD (12,26,9)
0.10
Hist 0.06
ATR (14)
1.07
4.43% of price
Realised vol 30D
44.2%
Annualised
Bollinger upper
27.48
20, 2σ
Bollinger lower
22.51
20, 2σ
50 / 200 cross
Death
25.48 vs 27.48
Trend bias
Below 200
-11.95%
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.08
Largely independent
Realised vol 30D
44.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-28.5%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
1.07
4.43% of price
Beta (reported)
—
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
0.67
Call-heavy session
Put / call open interest
0.73
Positioning, not flow
Max pain
30.00
+24.0% from spot
ATM implied vol
52.9%
Nearest strike to spot
Skew (10% OTM)
+7.4%
Puts bid over calls
Call volume
3
Contracts, this expiry
Put volume
2
Contracts, this expiry
Heaviest call OI
30.00
33 contracts
Heaviest put OI
22.50
21 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
BKV Maps Path to 2.9 GW Power Buildout, CCUS Growth and Contracted Cash Flow
MarketBeat · 2d ago
BKV Insider Sold Shares Worth $261,613, According to a Recent SEC Filing
MT Newswires · 5d ago
The 5 Most Interesting Analyst Questions From BKV’s Q2 Earnings Call
StockStory · 7d ago
BKV (BKV) Is Up 13.5% After Stronger H1 Output And Profitability Update Has The Bull Case Changed?
Simply Wall St. · 9d ago
Should BKV (BKV) Revisit Its Valuation As Mixed Earnings And New Guidance Land?
Simply Wall St. · 9d ago
SM Energy, Tidewater, Patterson-UTI, BKV, and Talos Energy Shares Are Soaring, What You Need To Know
StockStory · 10d ago
BKV Q2 Deep Dive: Power, Upstream, and Carbon Capture Drive Integrated Growth
StockStory · 13d ago
BKV Q2 Earnings Call Highlights
MarketBeat · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.