Analytical Lens: Exploring BKV Corp (BKV)’s Financial Story Through Ratios

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The closing price of BKV Corp (NYSE: BKV) was $21.82 for the day, down -1.40% from the previous closing price of $22.13. In other words, the price has decreased by -$1.40 from its previous closing price. On the day, 0.52 million shares were traded. BKV stock price reached its highest trading level at $22.92 during the session, while it also had its lowest trading level at $21.7474.

Ratios:

Our analysis of BKV’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 58.94 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 87.86. For the most recent quarter (mrq), Quick Ratio is recorded 0.90 and its Current Ratio is at 0.90. In the meantime, Its Debt-to-Equity ratio is 0.12 whereas as Long-Term Debt/Eq ratio is at 0.12.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Truist on October 25, 2024, initiated with a Buy rating and assigned the stock a target price of $24.

On October 22, 2024, Susquehanna started tracking the stock assigning a Positive rating and target price of $24.

On October 21, 2024, Mizuho started tracking the stock assigning a Outperform rating and target price of $29.Mizuho initiated its Outperform rating on October 21, 2024, with a $29 target price.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 27 ’24 when Bowman Simon bought 100 shares for $18.00 per share. The transaction valued at 1,800 led to the insider holds 3,433 shares of the business.

Lauer Travis bought 750 shares of BKV for $13,500 on Sep 27 ’24. The Vice President of Operations now owns 11,861 shares after completing the transaction at $18.00 per share. On Sep 27 ’24, another insider, Birkelo Bradley A, who serves as the Senior VP, Subsurface of the company, bought 500 shares for $18.00 each. As a result, the insider paid 9,000 and bolstered with 134,620 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, BKV now has a Market Capitalization of 1841319936 and an Enterprise Value of 2015366912. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.96 while its Price-to-Book (P/B) ratio in mrq is 1.14. Its current Enterprise Value per Revenue stands at 3.858 whereas that against EBITDA is 9.17.

Stock Price History:

Over the past 52 weeks, BKV has reached a high of $24.03, while it has fallen to a 52-week low of $17.39. The 50-Day Moving Average of the stock is 7.93%, while the 200-Day Moving Average is calculated to be 9.88%.

Shares Statistics:

BKV traded an average of 448.47K shares per day over the past three months and 431010 shares per day over the past ten days. A total of 83.69M shares are outstanding, with a floating share count of 16.30M. Insiders hold about 80.73% of the company’s shares, while institutions hold 20.18% stake in the company. Shares short for BKV as of 1732838400 were 2234846 with a Short Ratio of 4.98, compared to 1730332800 on 2584099. Therefore, it implies a Short% of Shares Outstanding of 2234846 and a Short% of Float of 13.11.

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