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BKV

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BKV CORP · Energy

$21.50
▼ 0.7%Close 2026-09-30

Live intraday price

Compare with our price levels

T227.21
T124.53
E120.13
E317.28
SL16.33

Close 2026-09-30: $21.50 · Levels are calculated once a day from the closing price; live prices come from TradingView (may be delayed at times)

Waiting• Neutral

Not in the buy zone yet — needs to drop 6.4% · 1 whale recently bought

1 month
▼ 11.0%
3 months
▼ 21.0%
1 year
▼ 9.5%
Analyst target
$34.00 +58.2%

🎯 Trade plan by price level

Buy in 3 tranches in the buy zone · sell in 3 tranches at the targets · sell everything if the stop-loss breaks

Price levels and picks are calculated automatically with the same formula for every stock — for education only, not a recommendation to buy or sell. · How it's calculated

Buy zone
E1$20.13 -6.4%
E2$18.70 -13.0%
E3$17.28 -19.6%
Targets
T1$24.53 14.1%
T2$27.21 26.6%
T3$28.24 31.4%
Stop-loss
SL$16.33 -24.0%
Whale cost ~$27.49 27.9%

Risk : reward 1 : 3.6Moves ~$0.95 a day

⚖️ Positives and risks

✓ Positives (4)
  • ●เซียนซื้อใหม่/ซื้อเพิ่มไตรมาสล่าสุด 1 ราย
  • ●ราคาเป้าหมายนักวิเคราะห์เฉลี่ย 34.00 (upside +58%, 11 ราย)
  • ●นักวิเคราะห์ส่วนใหญ่แนะนำ Strong Buy
  • ●รายได้โต +19% เทียบปีก่อน
! Risks (3)
  • ●แนวโน้มระยะยาวเป็นขาลง (ใต้ MA200 และ MA200 ชี้ลง)
  • ●อ่อนแอกว่าตลาด (S&P 500) -43% ใน 6 เดือน
  • ●กำไรหดตัว -47% เทียบปีก่อน

🕯️ Price chart

Green lines = buy zone E1–E3 · orange = targets T1–T3 · red = stop-loss · arrows = where the paper-trading bot bought/sold

🐋 Whales holding this stock

From each whale's latest quarterly filing

👔 Insider buying & selling

Latest trades from SEC Form 4 filings

All companies
Sell

Hinojosa Javier · President

2026-09-25 · 7,428 shares @ $22.66 · pre-planned sale (10b5-1)

$168,321

📊 Past earnings and price reaction

Actual EPS vs. analyst estimates · the price move on the first trading day after the report and over the next 20 trading days

Post-earnings, all stocks
2026-08-06Beat +90%

Actual EPS $0.46 · est. $0.24 · Before open

▲ 4.3%

Day 1

+9.5%

Next 20 days

2026-05-07Miss -40%

Actual EPS $0.22 · est. $0.37 · Before open

▼ 3.0%

Day 1

-10.4%

Next 20 days

2026-02-25In line -1%

Actual EPS $0.29 · est. $0.29 · Before open

▲ 1.0%

Day 1

+0.5%

Next 20 days

2025-11-10Beat +144%

Actual EPS $0.50 · est. $0.21 · Before open

▲ 0.9%

Day 1

+13.5%

Next 20 days

2025-08-12Beat +163%

Actual EPS $0.39 · est. $0.15 · Before open

▲ 6.9%

Day 1

+3.2%

Next 20 days

2025-05-09Beat +86%

Actual EPS $0.41 · est. $0.22 · Before open

▲ 6.7%

Day 1

+10.1%

Next 20 days

2025-02-26Beat +107%

Actual EPS $0.01 · est. -$0.14 · Before open

▼ 5.1%

Day 1

-3.7%

Next 20 days

2024-11-12Miss -8%

Actual EPS -$0.27 · est. -$0.25 · Before open

▲ 0.3%

Day 1

+12.2%

Next 20 days

Listen to the earnings call or read the full report on BKV's investor relations page ↗ · Earnings data from Yahoo Finance

💬 User reviews

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Ratings and comments are each user's own opinion. They don't affect the Smart-Money Score, signals, or price levels and are not investment advice · The average counts each person's latest rating, one vote per person

📰 Latest news

All news

No news yet (we only fetch news for stocks with a signal or a high whale score)

🔬 Deep dive

For those who want the detailed numbers

Fundamentals
Market cap$2.4B
Next earnings2026-11-10
P/E (price to earnings)7.8
Forward P/E (on expected earnings)11.3
Revenue growth (YoY)+18.8%
Earnings growth (YoY)-47.2%
Net profit margin+25.5%
ROE+14.1%
Debt to equity (D/E)53%
Dividend yield-
Analyst targets (high / low)$39.00 / $28.00
Number of analysts11
Trend and technical indicators
Trend short / mid / longDowntrend ↘ · Downtrend ↘ · Downtrend ↘
RSI34
MA50 / MA200$24.44 / $27.07
Distance from MA200-20.6%
MACDNegative
1-year high / low$32.81 / $20.08
vs. S&P 500 (6 months)-43.3%
Volume vs. average0.13×