BKV Corporation (BKV) is a Oil & Gas Exploration & Production company in the Energy sector, currently trading at $26.44. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of BKV = $62.56 (+136.6% from the current price, the stock appears undervalued). Analyst consensus target is BKV = $34 (+28.6% upside).
Valuation: BKV trades at a trailing Price-to-Earnings (P/E) of 14.9 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 1.17.
Financials: revenue is $896M, -8.5%/yr average growth. Net income is $173M, growing at -24.2%/yr. Net profit margin is 19.3% (healthy). Gross margin is 31.7% (-61.1 pp trend).
Balance sheet: total debt is $487M against $2.0B equity (Debt-to-Equity (D/E) ratio 0.24, conservative). Current ratio is 1.78 (strong liquidity). Debt-to-assets is 15.6%. Total assets: $3.1B.
Analyst outlook: 6 / 6 analysts rate BKV as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 84/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 83/100 (Pass), Moat 41/100 (Fail), Future 94/100 (Pass), Income 70/100 (Pass).
