Oil & Gas Exploration & Production
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4 / 10Stock Comparison
BKV vs RRC vs EQT vs AR
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
Oil & Gas Exploration & Production
BKV vs RRC vs EQT vs AR — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production | Oil & Gas Exploration & Production |
| Market Cap | $3.13B | $9.63B | $35.10B | $11.27B |
| Revenue (TTM) | $1.08B | $3.18B | $10.03B | $5.48B |
| Net Income (TTM) | $295M | $903M | $3.35B | $962M |
| Gross Margin | 64.1% | 42.2% | 64.0% | 26.0% |
| Operating Margin | 23.2% | 30.6% | 46.7% | 20.9% |
| Forward P/E | 15.1x | 9.6x | 11.4x | 8.3x |
| Total Debt | $487M | $1.27B | $7.80B | $5.14B |
| Cash & Equiv. | $199M | $204K | $111M | $210M |
BKV vs RRC vs EQT vs AR — 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% |
| Range Resources Cor… (RRC) | 100 | 132.8 | +32.8% |
| EQT Corporation (EQT) | 100 | 153.5 | +53.5% |
| Antero Resources Co… (AR) | 100 | 126.9 | +26.9% |
Price return only. Dividends and distributions are not included.
Quick Verdict: BKV vs RRC vs EQT vs AR
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.
- 61.0% 10Y total return vs EQT's 56.5%
- +58.5% vs AR's -0.9%
RRC is the #2 pick in this set and the best alternative if sleep-well-at-night is your priority.
- Lower volatility, beta 0.23, Low D/E 29.3%, current ratio 0.67x
- Beta 0.23 vs BKV's 0.81
- 12.4% ROA vs AR's 7.0%, ROIC 11.4% vs 5.2%
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
- 73.7% revenue growth vs AR's 21.7%
AR is the clearest fit if your priority is value.
- Lower P/E (8.3x vs 11.4x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 73.7% revenue growth vs AR's 21.7% | |
| Value | Lower P/E (8.3x vs 11.4x) | |
| Quality / Margins | 33.4% margin vs AR's 17.5% | |
| Stability / Safety | Beta 0.23 vs BKV's 0.81 | |
| Dividends | 1.1% yield, 4-year raise streak, vs RRC's 0.9%, (2 stocks pay no dividend) | |
| Momentum (1Y) | +58.5% vs AR's -0.9% | |
| Efficiency (ROA) | 12.4% ROA vs AR's 7.0%, ROIC 11.4% vs 5.2% |
BKV vs RRC vs EQT vs AR — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
BKV vs RRC vs EQT vs AR — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
EQT leads in 2 of 6 categories
AR leads 1 • RRC leads 1 • BKV leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
EQT leads this category, winning 3 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 AR's 17.5%. On growth, BKV holds the edge at +91.7% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $1.1B | $3.2B | $10.0B | $5.5B |
| EBITDAEarnings before interest/tax | $423M | $1.3B | $7.3B | $1.9B |
| Net IncomeAfter-tax profit | $295M | $903M | $3.4B | $962M |
| Free Cash FlowCash after capex | $1M | $1.3B | $4.1B | -$1.0B |
| Gross MarginGross profit ÷ Revenue | +64.1% | +42.2% | +64.0% | +26.0% |
| Operating MarginEBIT ÷ Revenue | +23.2% | +30.6% | +46.7% | +20.9% |
| Net MarginNet income ÷ Revenue | +27.3% | +28.4% | +33.4% | +17.5% |
| FCF MarginFCF ÷ Revenue | +0.1% | +40.8% | +40.5% | -18.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | +91.7% | +22.2% | +39.7% | +33.8% |
| EPS Growth (YoY)Latest quarter vs prior year | +145.2% | +2.6% | +5.2% | +160.6% |
Valuation Metrics
AR leads this category, winning 3 of 6 comparable metrics.
Valuation Metrics
At 14.9x trailing earnings, BKV trades at a 17% valuation discount to AR's 17.9x 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 | $9.6B | $35.1B | $11.3B |
| Enterprise ValueMkt cap + debt − cash | $3.4B | $10.9B | $42.8B | $16.2B |
| Trailing P/EPrice ÷ TTM EPS | 14.86x | 14.91x | 16.99x | 17.92x |
| Forward P/EPrice ÷ next-FY EPS est. | 15.11x | 9.57x | 11.42x | 8.28x |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | 10.73x | 8.82x | 7.44x | 10.23x |
| Price / SalesMarket cap ÷ Revenue | 3.49x | 3.22x | 3.87x | 2.25x |
| Price / BookPrice ÷ Book value/share | 1.30x | 2.27x | 1.28x | 1.47x |
| Price / FCFMarket cap ÷ FCF | — | 16.32x | 12.37x | 9.06x |
Profitability & Efficiency
RRC leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
RRC delivers a 20.9% return on equity — every $100 of shareholder capital generates $21 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 AR's 0.67x. On the Piotroski fundamental quality scale (0–9), RRC scores 9/9 vs BKV's 6/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +15.2% | +20.9% | +12.4% | +12.4% |
| ROA (TTM)Return on assets | +9.5% | +12.4% | +8.2% | +7.0% |
| ROICReturn on invested capital | +5.9% | +11.4% | +6.9% | +5.2% |
| ROCEReturn on capital employed | +6.4% | +13.0% | +8.2% | +6.8% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 9 | 8 | 8 |
| Debt / EquityFinancial leverage | 0.24x | 0.29x | 0.29x | 0.67x |
| Net DebtTotal debt minus cash | $287M | $1.3B | $7.7B | $4.9B |
| Cash & Equiv.Liquid assets | $199M | $204,000 | $111M | $210M |
| Total DebtShort + long-term debt | $487M | $1.3B | $7.8B | $5.1B |
| Interest CoverageEBIT ÷ Interest expense | 16.65x | 12.73x | 11.47x | 14.47x |
Total Returns (Dividends Reinvested)
Evenly matched — BKV and RRC and EQT each lead in 2 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in RRC five years ago would be worth $36,939 today (with dividends reinvested), compared to $16,100 for BKV. Over the past 12 months, BKV leads with a +58.5% total return vs AR's -0.9%. 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% | +16.0% | +5.8% | +6.3% |
| 1-Year ReturnPast 12 months | +58.5% | +15.1% | +5.7% | -0.9% |
| 3-Year ReturnCumulative with dividends | +61.0% | +64.2% | +80.5% | +73.9% |
| 5-Year ReturnCumulative with dividends | +61.0% | +269.4% | +185.1% | +236.4% |
| 10-Year ReturnCumulative with dividends | +61.0% | +1.7% | +56.5% | +44.8% |
| CAGR (3Y)Annualised 3-year return | +17.2% | +18.0% | +21.8% | +20.3% |
Risk & Volatility
Evenly matched — BKV and RRC each lead in 1 of 2 comparable metrics.
Risk & Volatility
RRC 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 AR's 79.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.81x | 0.23x | 0.23x | 0.24x |
| 52-Week HighHighest price in past year | $32.81 | $48.31 | $68.24 | $45.75 |
| 52-Week LowLowest price in past year | $17.82 | $32.60 | $48.47 | $29.10 |
| % of 52W HighCurrent price vs 52-week peak | +88.3% | +84.6% | +82.4% | +79.5% |
| RSI (14)Momentum oscillator 0–100 | 52.4 | 41.6 | 40.1 | 40.2 |
| Avg Volume (50D)Average daily shares traded | 1.0M | 3.5M | 7.6M | 5.7M |
Analyst Outlook
EQT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: BKV as "Buy", RRC as "Hold", EQT as "Buy", AR as "Buy". Consensus price targets imply 34.4% upside for AR (target: $49) vs -26.9% for EQT (target: $41). For income investors, EQT offers the higher dividend yield at 1.11% vs RRC's 0.87%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Hold | Buy | Buy |
| Price TargetConsensus 12-month target | $34.25 | $46.57 | $41.11 | $48.89 |
| # AnalystsCovering analysts | 7 | 62 | 45 | 50 |
| Dividend YieldAnnual dividend ÷ price | — | +0.9% | +1.1% | — |
| Dividend StreakConsecutive years of raises | 1 | 1 | 4 | 1 |
| Dividend / ShareAnnual DPS | — | $0.36 | $0.62 | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.4% | 0.0% | +1.2% |
EQT leads in 2 of 6 categories (Income & Cash Flow, Analyst Outlook). AR leads in 1 (Valuation Metrics). 2 tied.
BKV vs RRC vs EQT vs AR: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is BKV or RRC or EQT or AR a better buy right now?
For growth investors, EQT Corporation (EQT) is the stronger pick with 73.
7% revenue growth year-over-year, versus 21. 7% for Antero Resources Corporation (AR). 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 RRC or EQT or AR?
On trailing P/E, BKV Corporation (BKV) is the cheapest at 14.
9x versus Antero Resources Corporation at 17. 9x. On forward P/E, Antero Resources Corporation is actually cheaper at 8. 3x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — BKV or RRC or EQT or AR?
Over the past 5 years, Range Resources Corporation (RRC) delivered a total return of +269.
4%, compared to +61. 0% for BKV Corporation (BKV). Over 10 years, the gap is even starker: BKV returned +61. 0% versus RRC's +1. 7%. 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 RRC or EQT or AR?
By beta (market sensitivity over 5 years), Range Resources Corporation (RRC) is the lower-risk stock at 0.
23β versus BKV Corporation's 0. 81β — meaning BKV is approximately 250% more volatile than RRC relative to the S&P 500. On balance sheet safety, BKV Corporation (BKV) carries a lower debt/equity ratio of 24% versus 67% for Antero Resources Corporation — giving it more financial flexibility in a downturn.
05Which is growing faster — BKV or RRC or EQT or AR?
By revenue growth (latest reported year), EQT Corporation (EQT) is pulling ahead at 73.
7% versus 21. 7% for Antero Resources Corporation (AR). On earnings-per-share growth, the picture is similar: Antero Resources Corporation grew EPS 1028% year-over-year, compared to 151. 4% for Range Resources 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 RRC or EQT or AR?
EQT Corporation (EQT) is the more profitable company, earning 22.
5% net margin versus 12. 7% for Antero Resources 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 16. 5% for AR. 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 RRC or EQT or AR more undervalued right now?
On forward earnings alone, Antero Resources Corporation (AR) trades at 8.
3x forward P/E versus 15. 1x for BKV Corporation — 6. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for AR: 34. 4% to $48. 89.
08Which pays a better dividend — BKV or RRC or EQT or AR?
In this comparison, EQT (1.
1% yield), RRC (0. 9% yield) pay a dividend. BKV, AR do not pay a meaningful dividend and should not be held primarily for income.
09Is BKV or RRC or EQT or AR 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 RRC and EQT and AR?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
RRC, EQT pay a dividend while BKV, AR do 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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