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Upturn AI SWOT - About
BKV Corporation (BKV)
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Upturn Advisory Summary
04/01/2025: BKV (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 18.5% | Avg. Invested days 59 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 513714 | Beta - | 52 Weeks Range 17.39 - 26.78 | Updated Date 03/1/2025 |
52 Weeks Range 17.39 - 26.78 | Updated Date 03/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.24 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 |
Analyst Ratings
Rating 4.89 | Target Price - | Buy 1 | Strong Buy 8 |
Buy 1 | Strong Buy 8 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
BKV Corporation
Company Overview
History and Background
BKV Corporation (BKV) is a privately held natural gas producer focused on developing and producing natural gas resources in the United States. Founded in 2015, BKV has grown through acquisitions and organic development, aiming to be a leading integrated natural gas company.
Core Business Areas
- Natural Gas Production: BKV's core business is the exploration, development, and production of natural gas. They focus on basins such as the Barnett Shale and Marcellus Shale.
- Midstream Operations: BKV has invested in midstream assets to support its natural gas production, including gathering and processing facilities.
- Carbon Capture and Sequestration: BKV is increasingly focused on carbon capture and sequestration (CCS) initiatives to reduce its carbon footprint and enhance its environmental sustainability.
Leadership and Structure
BKV Corporation is led by Christopher Kalnin (CEO). The organizational structure is typical of a privately held energy company, with departments dedicated to exploration, production, finance, and operations.
Top Products and Market Share
Key Offerings
- Natural Gas: BKV's primary product is natural gas. Market share data is difficult to determine precisely given BKV is privately held. Competitors include EQT Corporation (EQT), Southwestern Energy (SWN), and Chesapeake Energy (CHK). Revenue not publicly available.
- Natural Gas Liquids (NGLs): BKV also produces NGLs as a byproduct of its natural gas production. Revenue is not publicly available. Competitors include EQT Corporation (EQT), Southwestern Energy (SWN), and Chesapeake Energy (CHK).
Market Dynamics
Industry Overview
The natural gas industry is characterized by fluctuating prices driven by supply and demand dynamics, geopolitical factors, and weather patterns. The industry is undergoing a shift towards lower-carbon energy sources, including natural gas as a bridge fuel and carbon capture technologies.
Positioning
BKV aims to be a leading integrated natural gas company with a focus on environmental sustainability through carbon capture and sequestration. Their competitive advantage lies in their ability to acquire and efficiently develop natural gas assets.
Total Addressable Market (TAM)
The global natural gas market is estimated to reach approximately $2.5 trillion by 2030. BKV is positioning itself to capture a share of this market by focusing on low-cost production and CCS initiatives.
Upturn SWOT Analysis
Strengths
- Strategic Asset Base
- Focus on Innovation
- Experienced Management Team
- Integrated Business Model
- Carbon Capture Initiatives
Weaknesses
- Private Company, Limited Public Data
- Exposure to Commodity Price Volatility
- Reliance on Natural Gas Demand
- Capital Intensive Operations
Opportunities
- Expansion through Acquisitions
- Growth in LNG Exports
- Development of Carbon Capture Technologies
- Increasing Demand for Natural Gas
- ESG Investing Trends
Threats
- Commodity Price Fluctuations
- Increased Regulatory Scrutiny
- Competition from Renewables
- Geopolitical Risks
- Environmental Concerns
Competitors and Market Share
Key Competitors
- EQT
- SWN
- CHK
Competitive Landscape
BKV's competitive advantages include its strategic asset base and focus on carbon capture. Disadvantages include limited access to capital compared to publicly traded companies and its exposure to commodity price volatility.
Major Acquisitions
Barnett Shale Assets from Devon Energy
- Year: 2020
- Acquisition Price (USD millions): 570
- Strategic Rationale: Expanded BKV's asset base in the Barnett Shale.
Growth Trajectory and Initiatives
Historical Growth: BKV Corporation has grown significantly through acquisitions and organic development. The specific growth rate is not publicly available.
Future Projections: Future growth projections are not publicly available.
Recent Initiatives: Recent initiatives include the acquisition of natural gas assets in the Barnett Shale and Marcellus Shale, as well as investments in carbon capture and sequestration projects.
Summary
BKV Corporation is a growing privately held natural gas producer focusing on strategic acquisitions and environmental sustainability. The company's strengths lie in its integrated business model and carbon capture initiatives, while its weaknesses include limited public data and exposure to commodity price volatility. The future of BKV is dependent upon the success of its strategic acquisitions and its execution of Carbon Capture initiatives and also the volatile price fluctuations within the commodity sector.
Similar Companies
- EQT
- SWN
- CHK
- XOM
- CVX
Sources and Disclaimers
Data Sources:
- Company website
- Industry reports
- Press releases
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Market share data is estimated based on available information and may not be precise.
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 - | Website https://bkv.com |
Full time employees - | Website https://bkv.com | ||
BKV Corporation engages in the acquisition, development, and operation of natural gas and natural gas liquid properties located in the Barnett Shale in the Fort Worth Basin of Texas and in the Marcellus Shale in the Appalachian Basin of Northeastern Pennsylvania. It is also involved in the gathering, processing, and transportation of natural gas; power generation; and carbon capture, utilization, and sequestration. 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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