Bkv Corporation Stock Fundamentals
| BKV Stock | 20.02 0.96 5.04% |
BKV Corporation fundamentals help investors to digest information that contributes to BKV's financial success or failures. It also enables traders to predict the movement of BKV Stock. The fundamental analysis module provides a way to measure BKV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BKV stock.
At this time, BKV's Interest Income is fairly stable compared to the past year. Interest Expense is likely to climb to about 93 M in 2025, despite the fact that Net Interest Income is likely to grow to (63.2 M). BKV | Select Account or Indicator |
BKV Corporation Company Operating Margin Analysis
BKV's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current BKV Operating Margin | (0.15) % |
Most of BKV's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BKV Corporation is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, BKV Corporation has an Operating Margin of -0.1523%. This is 102.13% lower than that of the Energy sector and 100.57% lower than that of the Oil & Gas E&P industry. The operating margin for all United States stocks is 97.24% lower than that of the firm.
BKV Corporation Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BKV's current stock value. Our valuation model uses many indicators to compare BKV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BKV competition to find correlations between indicators driving BKV's intrinsic value. More Info.BKV Corporation is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value BKV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.BKV Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BKV's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BKV could also be used in its relative valuation, which is a method of valuing BKV by comparing valuation metrics of similar companies.BKV is currently under evaluation in operating margin category among its peers.
BKV Fundamentals
| Return On Equity | -0.0331 | ||||
| Return On Asset | -0.0106 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.15) % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 84.39 M | ||||
| Shares Owned By Insiders | 80.66 % | ||||
| Shares Owned By Institutions | 20.09 % | ||||
| Number Of Shares Shorted | 1.35 M | ||||
| Price To Book | 1.25 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 739.28 M | ||||
| Gross Profit | 252.17 M | ||||
| EBITDA | 219.79 M | ||||
| Net Income | 116.92 M | ||||
| Total Debt | 127 M | ||||
| Book Value Per Share | 19.11 X | ||||
| Cash Flow From Operations | 123.08 M | ||||
| Short Ratio | 2.70 X | ||||
| Earnings Per Share | (1.24) X | ||||
| Target Price | 28.89 | ||||
| Market Capitalization | 2 B | ||||
| Total Asset | 2.68 B | ||||
| Retained Earnings | 267.37 M | ||||
| Working Capital | (100.1 M) | ||||
| Net Asset | 2.68 B |
About BKV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BKV Corporation's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BKV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BKV Corporation based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Total Revenue | 850.2 M | 938.2 M | |
| Cost Of Revenue | 256.9 M | 143.5 M |
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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.