Factor Model (net -0.5)
Factor Model
net -0.5
Est. Revisions
-0.7
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.6
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
7d ago
Jefferies main BKV: Buy → Buy
9d ago
Insider buy by KALNIN CHRISTOPHER P (BKV): $45,000
9d ago
Insider buy by SIRISAENGTAKSIN ANON (BKV): $90,000
9d ago
Insider buy by SIRISAENGTAKSIN ANON (BKV): $144,000
9d ago
Insider buy by JIMENEZ JOHN T (BKV): $297,000
9d ago
Insider buy by VALOIS MARY RITA (BKV): $36,000
9d ago
Insider buy by BOWMAN SIMON (BKV): $1,800
9d ago
Insider buy by LAUER TRAVIS (BKV): $13,500
7 older signals
9d ago
Insider buy by DAVIS JOSEPH R (BKV): $180,000
9d ago
Insider buy by LIMPAPHAYOM KIRANA (BKV): $450,000
9d ago
Insider buy by TAMERON DAVID (BKV): $37,800
9d ago
Insider buy by PATEL SUNIT S (BKV): $900,000
9d ago
Insider buy by DAYANANDA AKARAPHONG (BKV): $9,000
9d ago
Insider buy by BIRKELO BRADLEY A (BKV): $9,000
9d ago
Insider buy by NGO ETHAN (BKV): $90,000
Fundamentals & Data ▾
BKV Corporation
Energy · Oil & Gas E&P
Mkt Cap
$3B
P/E
14.0 fwd 11.4
52w Range
$17.52 - $32.81
Short Interest
4.6M 10.9%
Days to Cover
3.5 +21%
Technicals
downtrend
from 52w Hi
-2.3%
1w return
+4.1%
Insiders
selling
3B / 6S
Analysts
mixed
EPS Estimate
$0.34
-12.6% 30d
4up / 2dn
Est. Dispersion
189%
9 analysts
Analyst Target
$36
$32 - $40
Options P/C
1.17
Insider Cluster
strong buy
13B / 5S (officer)
Fund Convergence
moderate
Two Sigma, Citadel
Financials
Revenue
$267M +53% YoY
FCF
$-279M
Gross Margin
84%
Op Margin
12%
Momentum:
accelerating
Top Holders
Two Sigma
$2M
Citadel
$1M
Recent Filings & Data
insider trade
81
net selling
· $20,518,321 sold
· $2,303,100 bought
24 insiders · 81 transactions (30d)
Recent transactions
NGO ETHAN · buy · $90,000
TAMERON DAVID · sell · $216,919
KALNIN CHRISTOPHER P · sell · $3,005,790
TURCOTTE BARRY S. · award
SEIMON DILANKA · award
JACOBSEN ERIC S · award
TAMERON DAVID · award
KALNIN CHRISTOPHER P · award
LARRICK LINDSAY B · award
READ LAUREN · award
NGO ETHAN · award
BUSANG KRISTEN LEE · award
TURCOTTE BARRY S. · award · $20,909
KALNIN CHRISTOPHER P · award · $30,870
READ LAUREN · award · $4,692
NGO ETHAN · award · $2,662
KALNIN CHRISTOPHER P · sell · $2,194,757
KALNIN CHRISTOPHER P · sell · $608,202
KALNIN CHRISTOPHER P · sell · $5,329,000
LARRICK LINDSAY B · sell · $729,689
LARRICK LINDSAY B · sell · $233,700
LARRICK LINDSAY B · sell · $347,936
LARRICK LINDSAY B · sell · $212,984
READ LAUREN · award
LARRICK LINDSAY B · sell · $216,200
TAMERON DAVID · sell · $2,370
LARRICK LINDSAY B · sell · $231,307
PATEL SUNIT S · award
MILLER CHARLES CLAY III · award
MASHINSKI CARLA S · award
DAVIS JOSEPH R · award
NGO ETHAN · sell · $1,495,272
NGO ETHAN · sell · $946,575
LARRICK LINDSAY B · sell · $216,485
JACOBSEN ERIC S · sell · $690,180
SEIMON DILANKA · award
NGO ETHAN · sell · $430,965
NGO ETHAN · sell · $522,815
JACOBSEN ERIC S · sell · $627,320
LARRICK LINDSAY B · sell · $300,000
NGO ETHAN · sell · $400,233
TAMERON DAVID · sell · $79,097
JACOBSEN ERIC S · sell · $628,969
TAMERON DAVID · sell · $100,156
NGO ETHAN · sell · $435,368
LARRICK LINDSAY B · sell · $316,032
TURCOTTE BARRY S. · award
JACOBSEN ERIC S · award
VALOIS MARY RITA · award
KALNIN CHRISTOPHER P · award
LARRICK LINDSAY B · award
NGO ETHAN · award
BUSANG KRISTEN LEE · award
PATEL SUNIT S · buy · $900,000
TURCOTTE BARRY S. · award
JACOBSEN ERIC S · award
TAMERON DAVID · award
TAMERON DAVID · buy · $37,800
LIMPAPHAYOM KIRANA · buy · $450,000
DAVIS JOSEPH R · buy · $180,000
HINOJOSA JAVIER · award
LAUER TRAVIS · award
LAUER TRAVIS · buy · $13,500
BOWMAN SIMON · award
BOWMAN SIMON · buy · $1,800
VALOIS MARY RITA · award
VALOIS MARY RITA · buy · $36,000
JIMENEZ JOHN T · award
JIMENEZ JOHN T · buy · $297,000
SIRISAENGTAKSIN ANON · buy · $144,000
SIRISAENGTAKSIN ANON · buy · $90,000
KALNIN CHRISTOPHER P · award
KALNIN CHRISTOPHER P · buy · $45,000
HODA SAMID · award
DAYANANDA AKARAPHONG · buy · $9,000
LARRICK LINDSAY B · award
READ LAUREN · award
JOHNSON MATTHEW JAMES · award
BIRKELO BRADLEY A · award
BIRKELO BRADLEY A · buy · $9,000
NGO ETHAN · award
15 signals · latest 7d ago
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