- ISIN
- US05603J1088
- Sector
- Energy
- Industry
- Oil & Gas E&P
- IPO Date
- Sep 26, 2024
Highlights
- Market Cap
- $2.63B
- Enterprise Value
- $2.36B
- EPS (TTM)
- $3.24
- PE Ratio
- 7.93
- Total Revenue (TTM)
- $1.08B
- Gross Profit (TTM)
- $693.49M
- EBITDA (TTM)
- $544.16M
- Year Range
- $19.56 - $32.81
- Target Price
- $34.25
- ROA (TTM)
- 7.08%
- ROE (TTM)
- 12.78%
Share Price Chart
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Performance
BKV Performance Chart
BKV Corp (BKV) is down 5.4% since the beginning of the year. At $26 per share, BKV is trading 21.7% below its 52-week high of $33.
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Returns By Period
BKV Corp (BKV) has returned -5.38% so far this year and 6.29% over the past 12 months.
BKV Corp
- 1D
- 4.64%
- 1M
- -9.19%
- YTD
- -5.38%
- 6M
- -5.17%
- 1Y
- 6.29%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
BKV Monthly Returns History
Based on dividend-adjusted daily data since Sep 26, 2024, BKV's average daily return is +0.11%, while the average monthly return is +2.11%. At this rate, an investment would double in approximately 2.8 years.
Historically, 55% of months were positive and 45% were negative. The best month was Nov 2024 with a return of +21.7%, while the worst month was Feb 2025 at -17.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 2 months.
On a daily basis, BKV closed higher 53% of trading days. The best single day was Oct 29, 2025 with a return of +13.3%, while the worst single day was Apr 4, 2025 at -16.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.58% | 5.31% | -8.97% | 10.55% | -15.83% | -3.20% | -5.38% | ||||||
| 2025 | 3.03% | -17.59% | 4.01% | -13.67% | 18.59% | 12.19% | -14.43% | 12.94% | -0.77% | 1.99% | 17.04% | -1.67% | 14.17% |
| 2024 | -1.40% | -1.37% | 21.73% | 8.29% | 28.19% |
Benchmark Metrics
BKV Corp has an annualized alpha of 13.10%, beta of 0.95, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 26, 2024.
- This stock captured 156.53% of S&P 500 Index gains and 156.20% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- R2 of 0.13 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.10%
- Beta
- 0.95
- R²
- 0.13
- Upside Capture
- 156.53%
- Downside Capture
- 156.20%
Return for Risk
Risk / Return Rank
BKV ranks 46 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for BKV Corp (BKV) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| BKV | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -2.25 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.37 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 0.25 | 2.78 | -2.53 |
| Martin ratioReturn relative to average drawdown | 0.60 | 12.44 | -11.84 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the BKV Corp. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the BKV Corp was 39.98%, occurring on Apr 8, 2025. Recovery took 150 trading sessions.
The current BKV Corp drawdown is 20.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -39.98%Apr 2025 | 2mo 11d | 7mo 7d | 9mo 18dJan 2025 - Nov 2025 |
2026 bear market2026 | -24.97%Jun 2026 | 1mo 12d | — | 1mo 18dMay 2026 - now |
2026 correction2026 | -16.06%Apr 2026 | 2mo 1d | 16d | 2mo 17dFeb 2026 - Apr 2026 |
2026 correction2026 | -12.28%Jan 2026 | 1mo 6d | 14d | 1mo 20dDec 2025 - Jan 2026 |
2025 pullback2025 | -9.28%Nov 2025 | 2d | 11d | 13dNov 2025 - Dec 2025 |
Drawdown Indicators
| BKV | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.98% | -56.78% | +16.80% |
Max Drawdown (1Y)Largest decline over 1 year | -24.97% | -9.10% | -15.87% |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -20.12% | -1.80% | -18.32% |
Average DrawdownAverage peak-to-trough decline | -11.65% | -10.71% | -0.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.57% | 2.03% | +8.54% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of BKV Corp over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how BKV Corp is priced in the market compared to other companies in the Oil & Gas E&P industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for BKV, comparing it with other companies in the Oil & Gas E&P industry. Currently, BKV has a P/E ratio of 7.9. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for BKV relative to other companies in the Oil & Gas E&P industry. Currently, BKV has a P/S ratio of 2.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for BKV in comparison with other companies in the Oil & Gas E&P industry. Currently, BKV has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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