Oversold

BKV

Same as last week
Valuation50/ 100
Cash flow & growth70/ 100
Upside potential46/ 100
Risk potential36/ 100

BKV's valuation appears fair while fundamentals provide solid support and forward estimates point to earnings and revenue growth despite pressure on margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are strong. Over the past year: revenue +72.9%, operating margin +20.6 percentage points. Free cash flow is -13.9% of revenue. The business score is 70.2/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 30.4% upside, or about $31.60.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure; the separate operating stress is 30.9%. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 35.8% downside, or about $15.56, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

BKV vs Historical averages

MetricCurrentAverageRelative
PE8.8x36x75% lower
EPS$2.74$1.8052% higher
FCF-$178.2M-$18.3M-$159.8M
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BKV’s earnings are above their historical averages, while its earnings multiple is lower.

BKV Forward outlook

MetricOutlook
Forward valuationImproving
Forward earningsGrowth
Forward revenueStrong growth
Forward profitabilityStrongly contracting
Analyst coverageLimited
Estimate dispersionWide

BKV’s outlook is generally improving, with narrowing profit margins the main concern.

BKV PE Valuation

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This table applies BKV's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

BKV Earnings Per Share

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This chart tracks BKV's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

BKV Quarterly Revenue

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This chart tracks BKV's quarterly revenue over time and shows how sales are changing from year to year.

BKV Free Cash Flow

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This chart tracks BKV's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

BKV Total Shares

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This chart tracks changes in BKV's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

BKV Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

BKV PE vs Energy Sector

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This chart compares BKV's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

BKV Weekly Price

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This chart uses BKV's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

BKV Weekly Moving Averages

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This chart compares BKV's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

BKV Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.