BKV

BKV Corporation
NYSEUSDEQUITY Energy DELAYED
Last price
23.97
▲ 1.92 (8.70%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
22.15
Prev close
22.05
Day high
24.20
Day low
22.98
Volume
792.06K
Market cap
$2.62B
P/E (TTM)
8.59
52W range
20.08 – 32.81

Day trading desk

Current session · delayed
Gap from prior close
+0.45%
Prior close 22.05
VWAP
23.74
+0.95% from price
Relative volume
0.54×
Quiet session
Session range
9.70%
22.06 – 24.20
Position in range
89%
Near session high
ATR (14D)
0.90
3.78% of price
Prior day high
22.42
PDH
Prior day low
21.75
PDL
Bid / ask spread
—
Quote not published
Session volume
773.55K
Avg 1.44M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+12.31% +10.6%
1M
-10.44% -11.7%
3M
-9.15% -12.4%
6M
-12.53% -27.3%
YTD
-11.72% -25.5%
1Y
-1.77% -17.3%
3Y
— -81.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on BKV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-36.38K
Net selling
Buy transactions
11
49.25K shares
Sell transactions
7
85.63K shares
Net transactions
+18
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
72.28M
Total on file
Bought 49.25KSold 85.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 25, 26
HINOJOSA JAVIER
Officer
SELL 7.43K $168.32K Direct
Aug 21, 26
TAMERON DAVID
Chief Financial Officer
SELL 1.50K $38.45K Direct
Aug 21, 26
HINOJOSA JAVIER
Officer
SELL 12.38K $318.45K Direct
Aug 20, 26
TAMERON DAVID
Chief Financial Officer
SELL 4.32K $114.77K Direct
Aug 14, 26
LARRICK LINDSAY B
Officer
SELL 10.00K $261.61K Direct
Jun 30, 26
TURCOTTE BARRY S.
Officer
STOCK 655 $15.12K 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 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 11, 26
LIMPAPHAYOM KIRANA
Director
STOCK 7.13K $0 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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
HINOJOSA JAVIER
Officer 76.85K Sale
JACOBSEN ERIC S
Officer 227.84K Sale
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)
PATEL SUNIT S
Director 62.89K Stock Award(Grant)
READ LAUREN
Officer 89.10K Stock Award(Grant)
SEIMON DILANKA
Officer 56.01K Stock Award(Grant)
TAMERON DAVID
Chief Financial Officer 57.62K Sale

Fundamentals

TTM · reported
Market cap$2.62B
Enterprise value$3.60B
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
Float31.57M
Short % of float23.43%
Dividend yield0.00%
Beta (5Y)1.12

Valuation & profitability ratios

Account required
Trailing P/E8.59
Forward P/E12.40
PEG ratio—
Price / sales—
Price / book1.14
EV / revenue3.43
EV / EBITDA6.32
Gross margin54.04%
Operating margin39.46%
Profit margin25.45%
Return on equity14.05%
Return on assets7.63%
Debt / equity53.29
Current ratio1.15
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.14B$805.70M$1.01B$1.66B +41.6%
Operating revenue $1.13B$799.07M$1.01B$1.66B +41.3%
Cost of revenue $568.50M$563.56M$433.47M$118.91M +0.9%
Gross profit $572.27M$242.14M$576.14M$1.54B +136.3%
Selling, general & admin $284.44M$247.02M$284.22M$280.06M +15.1%
Total operating expense $646.62M$524.44M$627.92M$607.05M +23.3%
Operating income -$74.35M-$282.30M-$51.78M$934.26M +73.7%
Net interest income -$87.88M-$116.37M-$122.82M-$36.02M +24.5%
Pre-tax income $225.17M-$175.81M$162.15M$472.79M +228.1%
Tax provision $36.85M-$42.43M$30.12M$62.65M +186.8%
Net income $179.16M-$138.65M$123.56M$410.14M +229.2%
Net income to common $179.16M-$138.65M$123.56M$410.14M +229.2%
Basic EPS 1.98-2.001.474.88 +199.0%
Diluted EPS 1.98-2.001.474.88 +199.0%
EBIT $317.15M-$52.10M$289.69M$509.96M +708.8%
EBITDA $514.38M$203.76M$545.87M$640.00M +152.4%
Basic shares 86.58M71.29M84.13M84.13M +21.5%
Diluted shares 86.82M71.29M84.13M84.13M +21.8%

Options analytics

Account required
Put / call volume
0.50
Call-heavy session
Put / call open interest
0.76
Positioning, not flow
Max pain
22.50
-6.1% from spot
ATM implied vol
74.0%
Nearest strike to spot
Skew (10% OTM)
-3.7%
Calls bid over puts
Call volume
22
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
25.00
58 contracts
Heaviest put OI
22.50
48 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.240.46 +89.8%
Mar 2026 0.370.22 -40.2%
Dec 2025 0.290.29 -0.9%
Sep 2025 0.210.50 +143.9%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.48 5 $259.18M -6.7%
Next quarter 0.45 3 $269.62M -18.3%
Current year 1.68 5 $1.43B +41.5%
Next year 1.93 5 $1.14B -20.0%

Analyst targets & ownership

Account required
Mean target$34.00
High target$39.00
Low target$28.00
Implied upside41.86%
Analyst count11
ConsensusSTRONG BUY
Strong buy / Buy1 / 10
Hold0
Sell / Strong sell0 / 0
Held by insiders66.18%
Held by institutions43.35%
Institutions holding235
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
22.07
+8.60% from price
SMA 20
22.79
+5.19% from price
SMA 50
24.13
-0.66% from price
SMA 100
25.18
-4.83% from price
SMA 200
26.96
-11.10% from price
EMA 12
22.48
+6.62% from price
EMA 26
23.10
+3.75% from price
EMA 50
23.91
+0.23% from price
RSI (14)
56.1
Neutral
MACD (12,26,9)
-0.62
Hist 0.13
ATR (14)
0.90
3.78% of price
Realised vol 30D
53.6%
Annualised
Bollinger upper
24.88
20, 2σ
Bollinger lower
20.70
20, 2σ
50 / 200 cross
Death
24.13 vs 26.96
Trend bias
Below 200
-11.10%

Options chain

Account required
Expiry
Spot 23.97
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.24
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
53.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-33.6%
Peak to trough
Max drawdown 5Y
-40.0%
Peak to trough
ATR 14
0.90
3.78% of price
Beta (reported)
1.12
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
10.04M
Prior 5.96M
Change vs prior
+68.3%
Shorts adding
% of float
23.43%
Heavily shorted
% of shares out
9.17%
Against total outstanding
Days to cover
4.6
Liquid
Float
31.57M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

40 on file
DateFirm ActionFromTo
Sep 18, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Sep 16, 26 Barclays MAINTAINED Overweight Overweight
Sep 15, 26 Barclays MAINTAINED Overweight Overweight
Aug 11, 26 Barclays MAINTAINED Overweight Overweight
Aug 10, 26 Truist Securities MAINTAINED Buy Buy
Jul 21, 26 Susquehanna MAINTAINED Positive Positive
Jul 10, 26 Truist Securities MAINTAINED Buy Buy
Jun 11, 26 Citigroup MAINTAINED Buy Buy
Apr 15, 26 Jefferies MAINTAINED Buy Buy
Apr 6, 26 Evercore ISI Group MAINTAINED Outperform Outperform
Apr 2, 26 Keybanc MAINTAINED Overweight Overweight
Mar 24, 26 Truist Securities INITIATED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

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.