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BKVMID

BKV Corporation

EnergyOil & Gas Exploration & Production
$31.33
$0.01(+4.43%)
52W$15.00
$31.74
Updated Mar 2, 12:00 AM
RSI53
RS Rating82/99
Beta1.16
Volatility48%
F-Score6/9
Mkt Cap$2.8B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

BKV Corporation is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is leading (RS Rating: 82), indicating clear outperformance against the broad market. Earnings growth of 193% provides fundamental context to the price action. Momentum will need to be maintained above the 50-day moving average to sustain this leadership phase.

Relative Strength
82
out of 99
Market Leader
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
1.16
vs S&P 500
ABOVE MKT
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.33
50 SMA > 100 SMA$26.57
100 SMA > 150 SMA$25.04
150 SMA > 200 SMA$24.39

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$30.09+4.14%ABOVE
50 SMA$28.33+10.58%ABOVE
100 SMA$26.57+17.91%ABOVE
150 SMA$25.04+25.10%ABOVE
200 SMA$24.39+28.44%ABOVE

Price Performance

1D+4.4%
1W+5.5%
1M+8.9%
3M+13.5%
6M+33.8%
YTD+14.2%
1Y+55.2%
3Y+20.3%
52-Week Trading Range98% from low
$31.33
52W Low$15.00
52W High$31.74

Technical Indicators

RSI (14)NEUTRAL
53.2
305070
VCP ScoreHOT
7/10
Base depth: 21.7%

Risk Profile

Beta
1.16
52W Vol
48%
ATR
$1.33
Max DD (1Y)
-26%

Volume Analysis

Today
31
50D Avg
550.0K
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q1'25-102%
$-0.93
Q2'25+273%
$1.23
Q3'25+400%
$0.90
Q4'25+193%
$0.75
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+48.86%
3 Years:-18.59%
TTM:+44.59%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-26.34%
TTM:+208.33%

Stock Price CAGR

10 Years:+5.70%
5 Years:+11.72%
3 Years:+20.29%
1 Year:+55.18%

Return on Equity

10Y Avg:5.1%
5Y Avg:7.0%
3Y Avg:3.0%
Last Year:8.4%

Key Metrics

Market Cap$2.8B
Gross Margin31.7%
Net Margin19.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is BKV in an uptrend right now?

BKV has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, BKV is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is BKV overbought or oversold?

BKV's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is BKV outperforming the market?

BKV has a Relative Strength (RS) Rating of 82 out of 99. Yes, BKV is a market leader, outperforming 82% of all stocks over the past 12 months.

Where is BKV in its 52-week range?

BKV is trading at $31.33, which is 99% of its 52-week high ($31.74) and 98% above its 52-week low ($15.00).

How volatile is BKV?

BKV has a Beta of 1.16 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.