Oil & Gas Exploration & Production
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BKV vs EQT
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
BKV vs EQT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $3.13B | $35.10B |
| Revenue (TTM) | $1.08B | $10.03B |
| Net Income (TTM) | $295M | $3.35B |
| Gross Margin | 64.1% | 64.0% |
| Operating Margin | 23.2% | 46.7% |
| Forward P/E | 15.1x | 11.4x |
| Total Debt | $487M | $7.80B |
| Cash & Equiv. | $199M | $111M |
BKV vs EQT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Sep 24 | May 26 | Return |
|---|---|---|---|
| BKV Corporation (BKV) | 100 | 158.4 | +58.4% |
| EQT Corporation (EQT) | 100 | 153.5 | +53.5% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BKV vs EQT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
BKV is the clearest fit if your priority is long-term compounding and sleep-well-at-night.
- 61.0% 10Y total return vs EQT's 56.5%
- Lower volatility, beta 0.81, Low D/E 23.6%, current ratio 1.78x
- +58.5% vs EQT's +5.7%
EQT carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 4 yrs, beta 0.23, yield 1.1%
- Rev growth 73.7%, EPS growth 7.1%, 3Y rev CAGR -9.3%
- Beta 0.23, yield 1.1%, current ratio 0.76x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 73.7% revenue growth vs BKV's 48.2% | |
| Value | Lower P/E (11.4x vs 15.1x) | |
| Quality / Margins | 33.4% margin vs BKV's 27.3% | |
| Stability / Safety | Beta 0.23 vs BKV's 0.81 | |
| Dividends | 1.1% yield; 4-year raise streak; the other pay no meaningful dividend | |
| Momentum (1Y) | +58.5% vs EQT's +5.7% | |
| Efficiency (ROA) | 9.5% ROA vs EQT's 8.2%, ROIC 5.9% vs 6.9% |
BKV vs EQT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BKV vs EQT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
EQT leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
EQT is the larger business by revenue, generating $10.0B annually — 9.3x BKV's $1.1B. EQT is the more profitable business, keeping 33.4% of every revenue dollar as net income compared to BKV's 27.3%. On growth, BKV holds the edge at +91.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $1.1B | $10.0B |
| EBITDAEarnings before interest/tax | $423M | $7.3B |
| Net IncomeAfter-tax profit | $295M | $3.4B |
| Free Cash FlowCash after capex | $1M | $4.1B |
| Gross MarginGross profit ÷ Revenue | +64.1% | +64.0% |
| Operating MarginEBIT ÷ Revenue | +23.2% | +46.7% |
| Net MarginNet income ÷ Revenue | +27.3% | +33.4% |
| FCF MarginFCF ÷ Revenue | +0.1% | +40.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +91.7% | +39.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +145.2% | +5.2% |
Valuation Metrics
EQT leads this category, winning 3 of 5 comparable metrics.
Valuation Metrics
At 14.9x trailing earnings, BKV trades at a 13% valuation discount to EQT's 17.0x P/E. On an enterprise value basis, EQT's 7.4x EV/EBITDA is more attractive than BKV's 10.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $3.1B | $35.1B |
| Enterprise ValueMkt cap + debt − cash | $3.4B | $42.8B |
| Trailing P/EPrice ÷ TTM EPS | 14.86x | 16.99x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.11x | 11.42x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 10.73x | 7.44x |
| Price / SalesMarket cap ÷ Revenue | 3.49x | 3.87x |
| Price / BookPrice ÷ Book value/share | 1.30x | 1.28x |
| Price / FCFMarket cap ÷ FCF | — | 12.37x |
Profitability & Efficiency
BKV leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
BKV delivers a 15.2% return on equity — every $100 of shareholder capital generates $15 in annual profit, vs $12 for EQT. BKV carries lower financial leverage with a 0.24x debt-to-equity ratio, signaling a more conservative balance sheet compared to EQT's 0.29x. On the Piotroski fundamental quality scale (0–9), EQT scores 8/9 vs BKV's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +15.2% | +12.4% |
| ROA (TTM)Return on assets | +9.5% | +8.2% |
| ROICReturn on invested capital | +5.9% | +6.9% |
| ROCEReturn on capital employed | +6.4% | +8.2% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | 0.24x | 0.29x |
| Net DebtTotal debt minus cash | $287M | $7.7B |
| Cash & Equiv.Liquid assets | $199M | $111M |
| Total DebtShort + long-term debt | $487M | $7.8B |
| Interest CoverageEBIT ÷ Interest expense | 16.65x | 11.47x |
Total Returns (Dividends Reinvested)
EQT leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in EQT five years ago would be worth $28,509 today (with dividends reinvested), compared to $16,100 for BKV. Over the past 12 months, BKV leads with a +58.5% total return vs EQT's +5.7%. The 3-year compound annual growth rate (CAGR) favors EQT at 21.8% vs BKV's 17.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +5.6% | +5.8% |
| 1-Year ReturnPast 12 months | +58.5% | +5.7% |
| 3-Year ReturnCumulative with dividends | +61.0% | +80.5% |
| 5-Year ReturnCumulative with dividends | +61.0% | +185.1% |
| 10-Year ReturnCumulative with dividends | +61.0% | +56.5% |
| CAGR (3Y)Annualised 3-year return | +17.2% | +21.8% |
Risk & Volatility
Evenly matched — BKV and EQT each lead in 1 of 2 comparable metrics.
Risk & Volatility
EQT is the less volatile stock with a 0.23 beta — it tends to amplify market swings less than BKV's 0.81 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. BKV currently trades 88.3% from its 52-week high vs EQT's 82.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.23x |
| 52-Week HighHighest price in past year | $32.81 | $68.24 |
| 52-Week LowLowest price in past year | $17.82 | $48.47 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +82.4% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 40.1 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 7.6M |
Analyst Outlook
EQT leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Wall Street rates BKV as "Buy" and EQT as "Buy". Consensus price targets imply 18.2% upside for BKV (target: $34) vs -26.9% for EQT (target: $41). EQT is the only dividend payer here at 1.11% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $34.25 | $41.11 |
| # AnalystsCovering analysts | 7 | 45 |
| Dividend YieldAnnual dividend ÷ price | — | +1.1% |
| Dividend StreakConsecutive years of raises | 1 | 4 |
| Dividend / ShareAnnual DPS | — | $0.62 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% |
EQT leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). BKV leads in 1 (Profitability & Efficiency). 1 tied.
BKV vs EQT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is BKV or EQT a better buy right now?
For growth investors, EQT Corporation (EQT) is the stronger pick with 73.
7% revenue growth year-over-year, versus 48. 2% for BKV Corporation (BKV). BKV Corporation (BKV) offers the better valuation at 14. 9x trailing P/E (15. 1x forward), making it the more compelling value choice. Analysts rate BKV Corporation (BKV) a "Buy" — based on 7 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — BKV or EQT?
On trailing P/E, BKV Corporation (BKV) is the cheapest at 14.
9x versus EQT Corporation at 17. 0x. On forward P/E, EQT Corporation is actually cheaper at 11. 4x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — BKV or EQT?
Over the past 5 years, EQT Corporation (EQT) delivered a total return of +185.
1%, compared to +61. 0% for BKV Corporation (BKV). Over 10 years, the gap is even starker: BKV returned +61. 0% versus EQT's +56. 5%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — BKV or EQT?
By beta (market sensitivity over 5 years), EQT Corporation (EQT) is the lower-risk stock at 0.
23β versus BKV Corporation's 0. 81β — meaning BKV is approximately 248% more volatile than EQT relative to the S&P 500. On balance sheet safety, BKV Corporation (BKV) carries a lower debt/equity ratio of 24% versus 29% for EQT Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — BKV or EQT?
By revenue growth (latest reported year), EQT Corporation (EQT) is pulling ahead at 73.
7% versus 48. 2% for BKV Corporation (BKV). On earnings-per-share growth, the picture is similar: EQT Corporation grew EPS 707. 3% year-over-year, compared to 196. 5% for BKV Corporation. Over a 3-year CAGR, EQT leads at -9. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — BKV or EQT?
EQT Corporation (EQT) is the more profitable company, earning 22.
5% net margin versus 19. 3% for BKV Corporation — meaning it keeps 22. 5% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: EQT leads at 34. 7% versus 17. 8% for BKV. At the gross margin level — before operating expenses — EQT leads at 48. 9%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is BKV or EQT more undervalued right now?
On forward earnings alone, EQT Corporation (EQT) trades at 11.
4x forward P/E versus 15. 1x for BKV Corporation — 3. 7x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for BKV: 18. 2% to $34. 25.
08Which pays a better dividend — BKV or EQT?
In this comparison, EQT (1.
1% yield) pays a dividend. BKV does not pay a meaningful dividend and should not be held primarily for income.
09Is BKV or EQT better for a retirement portfolio?
For long-horizon retirement investors, EQT Corporation (EQT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
23), 1. 1% yield). Both have compounded well over 10 years (EQT: +56. 5%, BKV: +61. 0%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between BKV and EQT?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
EQT pays a dividend while BKV does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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