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Upturn AI SWOT - About
BKV 
BKV Corporation (BKV)
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Upturn Advisory Summary
10/15/2025: BKV (1-star) is a SELL. SELL since 5 days. Simulated Profits (-6.19%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
8 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $27.86
1 Year Target Price $27.86
| 7 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 0.2% | Avg. Invested days 31 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.83B USD | Price to earnings Ratio - | 1Y Target Price 27.86 |
Price to earnings Ratio - | 1Y Target Price 27.86 | ||
Volume (30-day avg) 8 | Beta - | 52 Weeks Range 15.00 - 26.78 | Updated Date 10/17/2025 |
52 Weeks Range 15.00 - 26.78 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.53 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.47% | Operating Margin (TTM) 61.95% |
Management Effectiveness
Return on Assets (TTM) -1.17% | Return on Equity (TTM) -1.33% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2299834973 | Price to Sales(TTM) 2.42 |
Enterprise Value 2299834973 | Price to Sales(TTM) 2.42 | ||
Enterprise Value to Revenue 3.09 | Enterprise Value to EBITDA 12.2 | Shares Outstanding 89960177 | Shares Floating 16670457 |
Shares Outstanding 89960177 | Shares Floating 16670457 | ||
Percent Insiders 75.41 | Percent Institutions 19.25 |
Upturn AI SWOT
BKV Corporation
Company Overview
History and Background
BKV Corporation is a privately held natural gas production company focused on developing and producing natural gas from unconventional shale plays. While specific founding year and early milestones are not publicly available due to its private status, it has grown significantly in recent years through acquisitions and organic development.
Core Business Areas
- Natural Gas Production: Focuses on the exploration, development, and production of natural gas reserves, primarily from shale formations.
- Midstream Operations: Includes gathering, processing, and transportation of natural gas to market.
- Carbon Capture: Investments in carbon capture and sequestration projects related to natural gas production.
Leadership and Structure
BKV Corporation is led by a team of experienced professionals in the energy industry. Specific details of the leadership team and organizational structure are not publicly available due to its private status.
Top Products and Market Share
Key Offerings
- Natural Gas: BKV's primary product is natural gas extracted from shale formations. Market share information is not publicly available, but they are a significant producer in their operating regions. Competitors include publicly traded companies like EQT Corporation (EQT) and Southwestern Energy (SWN).
- Midstream Services: Gathering, processing, and transportation services for natural gas. Specific market share data is unavailable. Competitors include Kinder Morgan (KMI) and Energy Transfer (ET).
Market Dynamics
Industry Overview
The natural gas industry is characterized by fluctuating prices, increasing demand for cleaner energy sources, and growing regulatory scrutiny regarding environmental impact. The industry is currently experiencing high volatility due to geopolitical factors.
Positioning
BKV Corporation is positioned as a growth-oriented natural gas producer focused on efficient operations and responsible development. Their focus on shale gas provides access to abundant resources, but they face challenges related to price volatility and environmental concerns.
Total Addressable Market (TAM)
The global natural gas market is estimated to be worth trillions of dollars. BKV's positioning within this TAM is regional, focusing on specific shale plays and midstream assets. Its TAM is thus limited by the production and price in the basins in which it operates.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Strong Operational Efficiency
- Focus on High-Growth Shale Plays
- Integrated Midstream Operations
Weaknesses
- Private Company Status (Limited Access to Capital)
- Exposure to Natural Gas Price Volatility
- Geographic Concentration
- Limited Public Information
Opportunities
- Further Acquisitions of Producing Assets
- Expansion of Midstream Infrastructure
- Increased LNG Export Demand
- Carbon Capture and Storage Projects
Threats
- Declining Natural Gas Prices
- Increased Regulatory Scrutiny
- Environmental Opposition to Fracking
- Competition from Other Energy Sources
Competitors and Market Share
Key Competitors
- EQT
- SWN
- RRC
- KMI
- ET
Competitive Landscape
BKV Corporation faces competition from larger, publicly traded companies with greater access to capital. BKV's advantages include its operational efficiency and focus on specific shale plays, while disadvantages include its private status and limited access to capital.
Major Acquisitions
Barnett Shale Assets from Devon Energy
- Year: 2020
- Acquisition Price (USD millions): 570
- Strategic Rationale: Expanded BKV's presence in the Barnett Shale and increased production capacity.
Growth Trajectory and Initiatives
Historical Growth: BKV Corporation has experienced significant growth through acquisitions and organic development, particularly in shale gas production. Specific historical growth rates are not publicly available.
Future Projections: Future growth projections are not publicly available, but BKV is expected to continue expanding its production and midstream operations. Potential growth is contingent on acquisitions and price environment.
Recent Initiatives: Recent initiatives include acquisitions of upstream and midstream assets, investments in carbon capture technology, and expansion of gathering infrastructure.
Summary
BKV Corporation is a privately held, growth-oriented natural gas producer that is strategically expanding its operations through acquisitions and organic development. Its focus on shale plays and midstream assets positions it well for future growth, but it remains susceptible to natural gas price volatility and regulatory pressures. The company's private status limits access to capital, but its operational efficiency provides a competitive edge. Careful attention must be paid to capital deployment and environmental risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company press releases
- Industry reports
- Market analysis
- Competitor filings
- Third-party databases
Disclaimers:
Data and analysis are based on available public information and may be incomplete. Market share data is estimated. This analysis is for informational purposes only and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About BKV Corporation
Exchange NYSE | Headquaters Denver, CO, United States | ||
IPO Launch date 2024-09-26 | CEO & Director Mr. Christopher Pungya Kalnin | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 366 | Website https://bkv.com |
Full time employees 366 | Website https://bkv.com | ||
BKV Corporation produces and sells natural gas in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeast Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration activities. The company was founded in 2015 and is headquartered in Denver, Colorado. BKV Corporation is a subsidiary of Banpu North America Corporation.
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