BKV Corp. (BKV)
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
$26.06-0.87%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas Exploration & ProductionSnapshot 2026-09-04
QuarterlyIQ Insights · BKV
Price, fair value, and the multiples that frame it on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 8 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $26 BKV trades at 18× p/e, below its 18× p/e peer median, but our blended $26 fair value is roughly in line with the price. We hold it with low confidence: our number sits well below the analyst range and quality doesn't explain valuation multiples in this sub-industry, so the peer comparison is a weak guide. Analysts target $33–$36. Note: our $26 fair value sits below the entire analyst range ($33–$36). Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
Score 100 = cheapest in the cohort, 0 = richest. Bars are filled left-to-right based on the peer-relative score (or PEG/self-history where shown).
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| analyst target | 12M | $34.00 | — | — | Analyst | high |
| graham number | 12M | $26.74 | — | — | TTM | high |
| Peer P/E | 12M | $17.60 | 9.8 | 1.80 | ntm analyst | high |
| Peer P/S | 12M | $23.62 | 2.0 | 11.83 | TTM | high |
| PEG | 12M |
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
A long-thesis check that carries the widest uncertainty of the three horizons.
Above average on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
$33.00 – $36.00 (median $34.00) · 5 analysts · as of 2026-08-11
Only a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Roughly priced in line with peers.
Around its own typical valuation.
Trailing four: 2025-Q2, 2025-Q3, 2026-Q1, 2026-Q2
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
| $12.22 |
| 8.3 |
| 1.47 |
| TTM |
| high |
| residual income | 12M | $19.83 | — | — | TTM | high |
| Own P/E history | 12M | $26.51 | 18.0 | 1.47 | TTM | high |
| triangulated | 12M | $27.61 | 17.9 | 1.55 | Triangulated | high |
| Peer P/E | 3Y | $23.27 | 9.8 | 2.38 | Analyst | high |
| Peer P/S | 3Y | $40.54 | 2.0 | 20.30 | Analyst | high |
| PEG | 3Y | $18.58 | 8.3 | 2.24 | Analyst | high |
| Own P/E history | 3Y | $40.32 | 18.0 | 2.24 | Analyst | high |
| Peer P/E | 5Y | $30.78 | 9.8 | 3.15 | Analyst | high |
| Peer P/S | 5Y | $53.61 | 2.0 | 26.85 | Analyst | high |
| PEG | 5Y | $24.57 | 8.3 | 2.96 | Analyst | high |
| Own P/E history | 5Y | $53.32 | 18.0 | 2.96 | Analyst | high |