BKV
NEUTRAL
$28.17
Live
BKV Corporation · NYSE
Target $31.0
(+10.0%)
$15.0
52W Range
$29.65
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
65%
The company exhibits a weak Piotroski F-Score of 4/9, indicating borderline financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong recent earnings and revenue growth, elevated valuation metrics, declining insider sentiment, and weak technicals suggest caution. The stock trades significantly above both the Graham Number ($14.69) and intrinsic value ($14.16), implying a premium priced on future growth. While analyst consensus is strong_buy, insider selling and deteriorating short-term EPS momentum present countervailing risks.
Key Strengths
Exceptional year-over-year revenue growth of 49.20% outpaces sector average of 2.20%
Outstanding operating margin of 41.31% and gross margin of 54.27% reflect strong pricing power and cost control
Low debt/equity ratio of 0.28 indicates conservative capital structure relative to sector average of 0.65
Analyst target price of $31.00 implies 10% upside, supported by 9 analysts with strong_buy consensus
Impressive earnings surprise history, averaging +236.14% over the last four quarters
Key Risks
Piotroski F-Score of 4/9 suggests weak financial health, particularly concerning for a capital-intensive energy firm
Current ratio of 0.85 and quick ratio of 0.77 indicate potential near-term liquidity pressure
Stock trades at a steep premium: current price $28.17 vs Graham Number $14.69 and intrinsic value $14.16
Insider activity is strongly bearish with $9.87M in net sales over the past 6 months, including significant CEO selling
Most recent Q/Q EPS growth declined by 26.8%, signaling potential earnings momentum reversal despite strong YoY growth
AI Fair Value Estimate
Based on comprehensive analysis
$18.5
-34.3% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare BKV against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
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