bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • BKV Corporation logo

    BKV Corporation

    BKV | NYSE
    Chart Builder DCF Calculator
    $22.81
    -$0.16 (-0.70%)
    Sep 21, 2026, 12:40 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $2.51B
    Enterprise Value
    $3.59B
    Beta
    1.06
    Average Volume
    871.15K
    Shares Outstanding (Diluted)
    109.77M
    Shares Change YoY
    29.4%
    Institutional Ownership
    38.93%
    Exchange
    NYSE
    ISIN
    US05603J1088

    Price Performance

    Price Change 1M
    -15.3%
    Price Change 3M
    -10.6%
    Price Change 6M
    -20.5%
    Price Change YTD
    -16.3%
    Price Change 1Y
    3.5%
    Price Change 3Y
    27.3%
    Price Change 5Y
    27.3%
    1M CAGR (ann.)
    -4.3%
    1Y CAGR (ann.)
    4.1%
    5Y CAGR (ann.)
    N/A
    All-Time CAGR
    13.1%

    Valuation

    PE Ratio
    8.38
    Forward PE
    14.88
    PEG Ratio
    0.00
    Forward PEG
    0.76
    PS Ratio
    1.96
    Forward PS
    1.40
    PB Ratio
    1.09
    P/FCF Ratio
    -11.81
    P/Adj. FCF Ratio
    -10.94
    P/OCF Ratio
    7.71
    EV/Sales
    2.80
    EV/EBIT
    8.63
    EV/EBITDA
    5.95
    EV/FCF
    -16.90
    Earnings Yield
    11.9%
    FCF Yield
    -8.5%
    Adj. FCF Yield
    -9.1%

    Financial Health

    Net Debt
    $1.08B
    Total Debt
    $1.25B
    Cash & Short-Term Investments
    $168.26M
    Total Assets
    $4.24B
    Current Ratio
    1.15
    Quick Ratio
    1.10
    Debt / Equity Ratio
    0.54
    Debt / EBITDA
    2.07
    Debt / FCF
    -5.88
    OCF / Debt
    0.32
    Interest Coverage
    2.73
    Altman Z-Score
    1.59
    Piotroski F-Score
    5

    Margins & Profitability

    Gross Profit Margin
    60.9%
    Operating Profit Margin
    14.9%
    EBITDA Margin
    47.1%
    Net Profit Margin
    20.8%
    FCF Margin
    -16.6%
    Adj. FCF Margin
    -17.9%
    SBC / Revenue
    1.0%
    SBC Impact (per share)
    -8.0%

    Returns

    Return on Assets
    6.3%
    Return on Equity
    12.8%
    Return on Invested Capital
    3.8%
    Return on Capital Employed
    5.0%
    Return on Tangible Assets
    6.3%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -2.0%
    Revenue CAGR 5Y
    48.9%
    Revenue CAGR 10Y
    N/A
    EPS CAGR 3Y
    -15.9%
    EPS CAGR 5Y
    12.7%
    EPS CAGR 10Y
    N/A
    FCF CAGR 3Y
    -103.5%
    FCF CAGR 5Y
    -138.2%
    FCF CAGR 10Y
    N/A

    Analyst Forecasts

    Analyst Rating
    Buy
    Analyst Count
    8
    EPS Growth Next 3Y
    2.1%
    Revenue Growth Next 3Y
    20.1%
    Earnings Date
    Nov 8, 2026
    EPS Estimate (next Q)
    $0.55
    EPS Growth Est (next Q)
    9.0%
    Revenue Est (next Q)
    $446.3M
    Revenue Growth Est (next Q)
    119.9%

    Fair Value Estimates

    Graham Number
    $36.80
    Graham Upside
    60.2%
    Lynch Fair Value
    $34.83
    Lynch Upside
    51.6%
    Price Target
    $33.20
    Price Target Upside
    44.5%

    Cash Flow

    Operating Cash Flow
    $397.64M
    Free Cash Flow
    $-212.71M
    Adj. Free Cash Flow
    $-229.72M
    FCF Per Share
    -$1.63
    OCF Per Share
    $2.98
    OCF/S Ratio
    25.4%

    Income Statement

    Revenue
    $1.28B
    Gross Profit
    $781.41M
    Operating Income
    $191.21M
    EBITDA
    $604.2M
    Net Income
    $267.11M
    EPS (Diluted)
    $2.74
    Revenue / Employee
    $2.84M
    Profit / Employee
    $590.94K
    Employees
    452

    © 2026 bestshares.com. All rights reserved.