Post-Trade Analysis: BKV Corp (BKV) Slides -3.27, Closing at 16.55

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After finishing at $17.11 in the prior trading day, BKV Corp (NYSE: BKV) closed at $16.55, down -3.27%. In other words, the price has decreased by -$3.27 from its previous closing price. On the day, 0.61 million shares were traded. BKV stock price reached its highest trading level at $17.97 during the session, while it also had its lowest trading level at $16.111.

Ratios:

Our goal is to gain a better understanding of BKV by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 94.28 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 79.56. For the most recent quarter (mrq), Quick Ratio is recorded 0.53 and its Current Ratio is at 0.57. In the meantime, Its Debt-to-Equity ratio is 0.11 whereas as Long-Term Debt/Eq ratio is at 0.11.

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:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Apr 03 ’25 when Ngo Ethan sold 21,667 shares for $20.09 per share. The transaction valued at 435,368 led to the insider holds 286,008 shares of the business.

Tameron David sold 5,000 shares of BKV for $100,157 on Apr 03 ’25. The Chief Financial Officer now owns 47,779 shares after completing the transaction at $20.03 per share. On Apr 03 ’25, another insider, Jacobsen Eric S, who serves as the President, Upstream of the company, sold 31,350 shares for $20.06 each. As a result, the insider received 628,969 and left with 320,603 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 1401923968 and an Enterprise Value of 1604571776. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.28 while its Price-to-Book (P/B) ratio in mrq is 0.90. Its current Enterprise Value per Revenue stands at 2.608 whereas that against EBITDA is 25.433.

Stock Price History:

Over the past 52 weeks, BKV has reached a high of $26.78, while it has fallen to a 52-week low of $16.80. The 50-Day Moving Average of the stock is -23.81%, while the 200-Day Moving Average is calculated to be -22.08%.

Shares Statistics:

The stock has traded on average 488.28K shares per day over the past 3-months and 580750 shares per day over the last 10 days, according to various share statistics. A total of 84.39M shares are outstanding, with a floating share count of 16.12M. Insiders hold about 80.97% of the company’s shares, while institutions hold 20.16% stake in the company. Shares short for BKV as of 1741910400 were 1495387 with a Short Ratio of 3.06, compared to 1739491200 on 1411237. Therefore, it implies a Short% of Shares Outstanding of 1495387 and a Short% of Float of 8.77.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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