US STOCK
BKV Stock Analysis
US stocks · market data · technical indicators
BKV Corporation
BKVUS stocksQuote delayed 15 min
9/12 上午02:17 updated
$24.12
-0.84-3.37%
Open
$24.97
High
$25.16
Low
$24.03
Volume
110.72萬
BKV price history
-6.87%Open
25.92
Latest
24.14
High
26.76
Low
24.04
Average
25.25
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score50
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$24.12
Target Price$24.12
Change %-3.37%
Institutional
Flat
Foreign Ownership
Accumulating
Market Heat
Bearish
Fundamentals (US)
P/E Ratio
8.66x
ROE
14.05%
P/B Ratio
1.15x
Dividend Yield
--
Market Insight
The score sits in neutral territory (50/100). Waiting for a clearer signal may be warranted. Notable price movement today (-3.37%), indicating increased market attention. A P/E of 8.66x is relatively low, which may point to undervaluation.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
BKV - BKV Corporation
EPS
2.79USD
Forward EPS
1.84USD
P/E
8.66x
Forward P/E
13.10x
P/B
1.15x
ROE
14.05%
ROA
7.63%
Operating margin
39.46%
Profit margin
25.46%
Revenue growth
18.80%
Earnings growth
-47.20%
Dividend yield
--
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $322.45M | $376.55M | $266.59M | $197.11M | $268.62M |
| Gross profit | $180.06M | $219.45M | $225.03M | $159.23M | $133.44M |
| Operating income | -$21.60M | $32.78M | $32.25M | $7.41M | -$25.68M |
| Net income | $75.81M | $44.08M | $70.38M | $76.85M | $107.77M |
| Basic EPS | 0.68 | 0.42 | 0.76 | 0.90 | 1.23 |
| Diluted EPS | 0.67 | 0.42 | 0.75 | 0.90 | 1.23 |
Estimates vs actuals
Next earnings
2026-11-10
EPS estimate
0.56
Revenue estimate
$439.03M
Last surprise
+89.85%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-11-10 | 0.56 | Not reported | — |
| 2026-08-06 | 0.24 | 0.46 | +89.85% |
| 2026-05-07 | 0.37 | 0.22 | -40.24% |
| 2026-02-25 | 0.29 | 0.29 | -0.93% |
| 2025-11-10 | 0.21 | 0.50 | +143.90% |
| 2025-08-12 | 0.15 | 0.39 | +162.80% |
| 2025-05-09 | 0.22 | 0.41 | +86.36% |
| 2025-02-26 | -0.14 | 0.01 | +106.92% |
| 2024-11-12 | -0.25 | -0.27 | -7.98% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| CITADEL ADVISORS LLC | 2026-06-30 | $49.3M | 0.01% |
| STATE STREET CORP | 2026-06-30 | $48.2M | 0.00% |
| VANGUARD GROUP INC | 2025-12-31 | $42.6M | 0.00% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $4.2M | 0.00% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$34.09
Target range
$28.00 – $39.00
Implied upside
41.16%
Strong buy
1
Buy
10
Hold
0
Sell
0
Strong sell
0
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