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Upturn AI SWOT - About
BKV Corporation (BKV)
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Upturn Advisory Summary
08/14/2025: BKV (1-star) is currently NOT-A-BUY. Pass it for now.
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 $28.89
1 Year Target Price $28.89
| 7 | Strong Buy |
| 1 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 14.41% | Avg. Invested days 51 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 2.00B USD | Price to earnings Ratio - | 1Y Target Price 28.89 |
Price to earnings Ratio - | 1Y Target Price 28.89 | ||
Volume (30-day avg) 8 | Beta - | 52 Weeks Range 15.00 - 26.78 | Updated Date 06/14/2025 |
52 Weeks Range 15.00 - 26.78 | Updated Date 06/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.24 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date 2025-08-12 | When - | Estimate - | Actual 1.2294 |
Profitability
Profit Margin -7.67% | Operating Margin (TTM) -15.23% |
Management Effectiveness
Return on Assets (TTM) -1.06% | Return on Equity (TTM) -3.31% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2155273049 | Price to Sales(TTM) 3.2 |
Enterprise Value 2155273049 | Price to Sales(TTM) 3.2 | ||
Enterprise Value to Revenue 3.49 | Enterprise Value to EBITDA 8.54 | Shares Outstanding 84386800 | Shares Floating 16138880 |
Shares Outstanding 84386800 | Shares Floating 16138880 | ||
Percent Insiders 80.67 | Percent Institutions 20.1 |
Upturn AI SWOT
BKV Corporation
Company Overview
History and Background
BKV Corporation is a privately held natural gas exploration and production company focused on developing shale gas resources. Founded in 2015 by Kalnin Ventures, it has grown through strategic acquisitions and organic development.
Core Business Areas
- Upstream Gas Production: Focuses on acquiring and developing natural gas reserves, primarily in the Barnett Shale and Marcellus Shale regions.
Leadership and Structure
Christopher Kalnin serves as the Chief Executive Officer and Founder. The company operates with a team of industry veterans focused on operational efficiency and environmental responsibility. The organizational structure is lean and decentralized to promote agility.
Top Products and Market Share
Key Offerings
- Natural Gas Production: BKV's primary product is natural gas. Being privately held, precise market share data is not publicly available. The company is focused on low-cost production and operates primarily in the Barnett Shale and Marcellus Shale. Key competitors include publicly held exploration and production companies like Southwestern Energy (SWN) and EQT Corporation (EQT).
Market Dynamics
Industry Overview
The natural gas industry is characterized by cyclical price fluctuations, driven by supply and demand dynamics, geopolitical factors, and weather patterns. Increased focus on environmental concerns and the transition to cleaner energy sources are also shaping the industry.
Positioning
BKV Corporation positions itself as a responsible and efficient natural gas producer, focusing on maximizing returns through strategic acquisitions and operational excellence. Its private status allows for long-term investment strategies.
Total Addressable Market (TAM)
The global natural gas market is worth trillions of dollars annually. BKV Corporation targets specific regions and operates within a subset of this market. Being a private company, precise positioning is difficult to determine, but they are focused on maximizing their value.
Upturn SWOT Analysis
Strengths
- Experienced Management Team
- Strategic Asset Base in Core Regions
- Low-Cost Production Focus
- Private Ownership enabling Long Term Strategy
Weaknesses
- Private Ownership Limits Access to Capital
- Concentration in Specific Geographic Regions
- Sensitivity to Natural Gas Price Fluctuations
Opportunities
- Further Consolidation in Shale Gas Industry
- Expansion into New Geographies
- Development of Carbon Capture Technologies
- Growing Demand for Natural Gas as a Transition Fuel
Threats
- Fluctuations in Natural Gas Prices
- Increased Regulatory Scrutiny
- Competition from Renewable Energy Sources
- Environmental Activism against Fracking
Competitors and Market Share
Key Competitors
- EQT (EQT)
- Southwestern Energy (SWN)
- Chesapeake Energy (CHK)
Competitive Landscape
BKV Corporation competes with larger, publicly traded companies in the natural gas industry. Its private ownership allows for a longer-term investment horizon, but also limits access to capital. The company differentiates itself through operational efficiency and a focus on environmental responsibility.
Major Acquisitions
Barnett Shale Assets from Devon Energy
- Year: 2020
- Acquisition Price (USD millions): 570
- Strategic Rationale: Expanded BKV's footprint in the Barnett Shale and increased production capacity.
NextEra Energy Resources' Pennsylvania Assets
- Year: 2022
- Acquisition Price (USD millions): 800
- Strategic Rationale: Significantly expanded BKV's presence in the Marcellus Shale region.
Growth Trajectory and Initiatives
Historical Growth: BKV Corporation's growth has been driven by strategic acquisitions and organic development of its existing assets. Specific growth figures are unavailable.
Future Projections: Future projections for BKV Corporation's growth are not publicly available.
Recent Initiatives: Recent initiatives include optimizing production processes, acquiring additional acreage in core areas, and investing in environmental stewardship projects.
Summary
BKV Corporation is a private natural gas producer making strategic acquisitions in key shale regions. Its private status supports long-term strategic decisions, while access to capital is more difficult. The company differentiates through a focus on low-cost production and responsible operations, but needs to navigate natural gas price volatility and increasing environmental regulations.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Press Releases
- Publicly Available SEC Filings of Competitors
- Third-party market research reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is estimated due to BKV Corporation's private status. Financial metrics are limited by the company's private status.
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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