NYSE · Energy · Oil & Gas E&P · USA
BKV Corp is a mid cap company (market value between $2 billion and $10 billion) in the Oil & Gas E&P industry.
BKV Corp is an energy company that produces natural gas and natural gas liquids, operates midstream gathering and processing systems, and generates power. The company operates primarily in the Barnett Shale and northeastern Pennsylvania, with an integrated business model connecting upstream production to midstream infrastructure and power assets.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the BKV Corp stock.
Overvalued: intrinsic value $9.17 per share, market price $20.93, margin of safety -128.2% (as of 2026-10-30).
Discounting its cash flows at 9.6% (average of 2 methods) values the shares at $9.17; the price of $20.93 is 128% above that value, and 71% of that value comes from beyond year five.
Leak Score: 26/100 on 7 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
39 more in this industry show a wider margin of safety.
BKV is overvalued (as of the 2026-10-30 close). Discounting its cash flows at 9.6% (average of 2 methods) values the shares at $9.17; the price of $20.93 is 128% above that value, and 71% of that value comes from beyond year five.
$9.17 per share (as of the 2026-10-30 close), against a market price of $20.93. That is a margin of safety of -128.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
26 out of 100, which we rate "On Watch", on 7 of 12 value investing signals.