BKV Corporation (BKV) Stock | BKV Stock Price & Analysis

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BKV

BKV Corporation BKV · NYSE

$20.68 -7.22% (-$1.61)

Summary

56 / 100 · Bulios Score

Valuation 86Growth 13Profitability 66Quality 52Debt 79Stability 38

What speaks for it

Out of every 100 USD of revenue, 21 USD is left as net profit.
It could repay all its net debt from 1.8 years of operating profit.

What to watch

Revenue fell by 19% a year over the last 3 years.
The share price is above the Bulios Fair Price.
It reports a profit, yet spends more cash than it brings in.
It earns only 3.8 USD a year on every 100 USD of invested capital.

Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more

Score in detail

Is it expensive?

Looks expensive

Bulios Fair Price

Current price $20.68

P/E today 9.3

Oil & Gas Exploration & Production industry median

Unlock fair price

Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?

Today you pay 9.3 USD for 1 USD of yearly profit.

Valuation in detail

Is it growing?

It is shrinking

Revenue (USD)

890M

1.7B

739M

605M

896M

1.7B

1.6B

2021202220232024202520262027

Diluted EPS (USD)

-$2.03

$4.88

$1.39

-$2.02

$1.95

$1.62

$1.95

2021202220232024202520262027

Analyst estimate

Revenue grew by 49% a year over 5 years. Over the last 3 years it fell by 19% a year. Earnings per share fell by 26% a year over the last 3 years.

Growth in detail

Does it make money?

Reasonably

Where 100 USD of revenue goes

Cost of sales 39 USD
Sales and administration 46 USD
Taxes and other -5.9 USD
Net profit 21 USD

Net profit, industry median (Oil & Gas Exploration & Production) 13 USD

Out of every 100 USD of revenue, 21 USD is left as net profit.

Profitability in detail

Is it financially healthy?

Debt is a burden

Cash and short-term investments $152.2M

Debt $1.25B

Free cash flow over 12 months -$178.2M

Over the last 12 months it spent more cash than it brought in. Its debt is larger than its cash. The debt score is high even though free cash flow is negative.

Financial health in detail

Does it pay a dividend?

It pays no dividend.

Dividends in detail

What do analysts expect?

Mildly positive

Buy 8
Hold 0
Sell 0

Today's price within the analysts' price targets

Today's price $20.68 Average target $33.2

$20.68 $35

The average target of $33.2 is 61% above today's price. 100% of the analysts recommend buying.

Analysts in detail

What does it earn on?

Fiscal year 2025

By product

Natural Gas, NGL, And Oil 96%
Marketing 1.4%
Other Revenue 1.3%
Natural Gas, Midstream 1.2%
Related Party Revenues 0.2%

By region

TEXAS 92%
PENNSYLVANIA 7.6%

Natural Gas, NGL, And Oil brings in 96% of revenue.

Segments in detail