Bkv Corporation Stock Performance
| BKV Stock | 30.25 1.48 5.14% |
On a scale of 0 to 100, BKV holds a performance score of 11. The firm shows a Beta (market volatility) of 0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BKV's returns are expected to increase less than the market. However, during the bear market, the loss of holding BKV is expected to be smaller as well. Please check BKV's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether BKV's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in BKV Corporation are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain forward-looking signals, BKV showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 5.14 | Five Day Return 5.47 | Year To Date Return 10.24 | Ten Year Return 68.06 | All Time Return 68.06 |
1 | BKV Q3 Earnings Snapshot | 11/10/2025 |
2 | BKV Insider Sale CEO Cuts 6 percent of Direct Stake Amid Rising Capex and Output | 11/20/2025 |
3 | Disposition of 78901 shares by Lauren Read of BKV at 28.48 subject to Rule 16b-3 | 11/26/2025 |
4 | How aTexas gas producer plans to exploit the mega trend ofpower plants for AI hyperscalers | 12/05/2025 |
5 | Assessing BKV Corp Valuation After Announcing a 100 Million Share Repurchase Program | 12/19/2025 |
6 | Are Oils-Energy Stocks Lagging BKV Corporation This Year | 12/24/2025 |
7 | BKV stock slides as natural gas tumbles again what traders are watching next - ts2.tech | 12/31/2025 |
8 | Acquisition by Christopher Kalnin of 1125 shares of BKV at 18.8785 subject to Rule 16b-3 | 01/02/2026 |
9 | Disposition of 1278 shares by David Tameron of BKV at 27.15 subject to Rule 16b-3 | 01/05/2026 |
10 | Will BKV Corporation stock outperform tech sector in 2025 - Model Comparison support options for steady strides - ulpravda.ru | 01/09/2026 |
11 | BKV Corporation Growth On The Edge Of Execution - Seeking Alpha | 01/16/2026 |
12 | BKV Corporation Short Interest Update | 01/20/2026 |
13 | BKV expands 2024 equity incentive plan by 2.5M shares - Stock Titan | 01/23/2026 |
14 | Why BKV Corporation Shares Are Powering Higher Now - TipRanks | 01/29/2026 |
| Begin Period Cash Flow | 165.1 M | |
| Total Cashflows From Investing Activities | 36.1 M |
BKV Relative Risk vs. Return Landscape
If you would invest 2,445 in BKV Corporation on November 1, 2025 and sell it today you would earn a total of 580.00 from holding BKV Corporation or generate 23.72% return on investment over 90 days. BKV Corporation is generating 0.3903% of daily returns assuming volatility of 2.6671% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than BKV, and above 93% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
BKV Target Price Odds to finish over Current Price
The tendency of BKV Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 30.25 | 90 days | 30.25 | roughly 2.98 |
Based on a normal probability distribution, the odds of BKV to move above the current price in 90 days from now is roughly 2.98 (This BKV Corporation probability density function shows the probability of BKV Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon BKV has a beta of 0.37 suggesting as returns on the market go up, BKV average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding BKV Corporation will be expected to be much smaller as well. Additionally BKV Corporation has an alpha of 0.6114, implying that it can generate a 0.61 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). BKV Price Density |
| Price |
Predictive Modules for BKV
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BKV Corporation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BKV Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BKV is not an exception. The market had few large corrections towards the BKV's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BKV Corporation, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BKV within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.61 | |
β | Beta against Dow Jones | 0.37 | |
σ | Overall volatility | 1.99 | |
Ir | Information ratio | 0.19 |
BKV Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BKV for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BKV Corporation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 604.53 M. Reported Net Loss for the year was (142.87 M) with profit before taxes, overhead, and interest of 446.39 M. | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mixing Geological Acumen with Financial Insights Pushes DNN Stock - StocksToTrade |
BKV Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BKV Stock often depends not only on the future outlook of the current and potential BKV's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BKV's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 70.6 M | |
| Cash And Short Term Investments | 14.9 M |
BKV Fundamentals Growth
BKV Stock prices reflect investors' perceptions of the future prospects and financial health of BKV, and BKV fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BKV Stock performance.
| Return On Equity | 0.0272 | |||
| Return On Asset | 0.0147 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 3.34 B | |||
| Shares Outstanding | 96.97 M | |||
| Price To Book | 1.64 X | |||
| Price To Sales | 3.57 X | |||
| Revenue | 604.53 M | |||
| Gross Profit | 446.39 M | |||
| EBITDA | 82.18 M | |||
| Net Income | (142.87 M) | |||
| Cash And Equivalents | 14.87 M | |||
| Total Debt | 165 M | |||
| Book Value Per Share | 19.98 X | |||
| Cash Flow From Operations | 118.54 M | |||
| Earnings Per Share | 0.48 X | |||
| Market Capitalization | 2.93 B | |||
| Total Asset | 2.23 B | |||
| Retained Earnings | 117.05 M | |||
| Working Capital | (71.59 M) | |||
About BKV Performance
Evaluating BKV's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if BKV has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if BKV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 12.07 | 16.07 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.09) | (0.08) | |
| Return On Assets | (0.06) | (0.05) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about BKV Corporation performance evaluation
Checking the ongoing alerts about BKV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BKV Corporation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 604.53 M. Reported Net Loss for the year was (142.87 M) with profit before taxes, overhead, and interest of 446.39 M. | |
| About 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mixing Geological Acumen with Financial Insights Pushes DNN Stock - StocksToTrade |
- Analyzing BKV's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether BKV's stock is overvalued or undervalued compared to its peers.
- Examining BKV's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating BKV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BKV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BKV's stock. These opinions can provide insight into BKV's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BKV Stock Analysis
When running BKV's price analysis, check to measure BKV's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy BKV is operating at the current time. Most of BKV's value examination focuses on studying past and present price action to predict the probability of BKV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BKV's price. Additionally, you may evaluate how the addition of BKV to your portfolios can decrease your overall portfolio volatility.