BKV Corporation (BKV) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
BKV Corporation stock (BKV) is currently trading at $30.14. BKV Corporation PE ratio is 14.86. BKV Corporation PS ratio (Price-to-Sales) is 3.60. Analyst consensus price target for BKV is $34.45. WallStSmart rates BKV as Moderate Buy.
- BKV PE ratio analysis and historical PE chart
- BKV PS ratio (Price-to-Sales) history and trend
- BKV intrinsic value — DCF, Graham Number, EPV models
- BKV stock price prediction 2025 2026 2027 2028 2029 2030
- BKV fair value vs current price
- BKV insider transactions and insider buying
- Is BKV undervalued or overvalued?
- BKV Corporation financial analysis — revenue, earnings, cash flow
- BKV Piotroski F-Score and Altman Z-Score
- BKV analyst price target and Smart Rating
BKV Corporation
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BKV Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · BKV Corporation (BKV)
BKV trades at a significant discount to its Graham intrinsic value of $92.66, offering a 66% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
BKV Corporation (BKV) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, revenue growth. Concerns around return on equity. Overall metrics suggest strong investment potential with favorable risk/reward.
BKV Corporation (BKV) Key Strengths (6)
Keeps $33 of every $100 in revenue after operating costs
Revenue surging 58.60% year-over-year
Earnings per share surging 400.00% year-over-year
Trading at 1.56x book value, attractively priced
Strong profitability: $19 kept per $100 revenue
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
BKV Corporation (BKV) Areas to Watch (3)
Low profitability relative to shareholder equity
Revenue is fairly priced at 3.60x sales
Moderate institutional interest at 30.01%
BKV Corporation (BKV) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 9 metrics analyzed, 6 register as strengths (avg 8.8/10) while 3 fall into concern territory (avg 5.0/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, Revenue Growth, EPS Growth. Valuation metrics including Price/Book (1.56) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 33.40%, Profit Margin at 19.40%. Growth metrics are encouraging with Revenue Growth at 58.60%, EPS Growth at 400.00%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Institutional Own.. Some valuation metrics including Price/Sales (3.60) suggest expensive pricing. Profitability pressure is visible in Return on Equity at 9.69%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.69% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 58.60% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, Revenue Growth) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BKV Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BKV's Price-to-Sales ratio of 3.60x trades 36% below its historical average of 5.61x (50th percentile). The current valuation is 83% below its historical high of 20.64x set in Feb 2026, and 44% above its historical low of 2.5x in Oct 2024.
WallStSmart Analysis Synopsis
Data-driven financial summary for BKV Corporation (BKV) · ENERGY › OIL & GAS E&P
The Big Picture
BKV Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 894M with 59% growth year-over-year. Profit margins of 19.4% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 59% YoY, reaching 894M. This pace significantly outperforms most OIL & GAS E&P peers.
ROE of 969.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -22M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can BKV Corporation maintain 59%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact BKV Corporation.
Bottom Line
BKV Corporation offers an attractive blend of growth (59% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:26:18 AM
About BKV Corporation(BKV)
NYSE
ENERGY
OIL & GAS E&P
USA
BKV Corporation is a forward-thinking energy company specializing in the exploration and production of natural gas and oil, primarily within the United States. The company emphasizes sustainability by utilizing advanced technologies to enhance resource development and reduce environmental impact. With strategically located assets, BKV is positioned for steady production growth, demonstrating resilience in the dynamic energy sector. Led by a proficient management team and backed by strong operational competencies, BKV is committed to driving shareholder value and navigating the complexities of the evolving energy landscape.