Stock Ratings / Energy / BKV / dividends

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BKV Corporation (BKV) Dividend Safety Gauge & 10-Year DRIP Compounder

$20.94 -1.09% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

BKV Corporation (BKV) carries a Roarable Rating of D (Sell) with 49/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $2.29B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-4.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for BKV)Realized 20D OHLCV Swing Band: ±8.7%

CASH DIVIDEND + BUYBACK YIELD

0.6% Total Yield

0% Cash ($0.00/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (15.1% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $40,809

Est. Year-10 Shareholder Yield: $245/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.5K

Yr 1

$13.2K

Yr 2

$15.2K

Yr 3

$17.6K

Yr 4

$20.2K

Yr 5

$23.3K

Yr 6

$26.8K

Yr 7

$30.8K

Yr 8

$35.5K

Yr 9

$40.8K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring BKV)

✓Walkthrough of BKV's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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BKV // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.59%🛡️ HOLDING TREND SUPPORT

2026-10-30O $20.80H $21.32L $20.78C $20.94VOL 846.2K

RES: $26.81SUP: $19.84SMA50: $23.15SMA200: $26.58

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

BKV Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 BKV Butterfly Map → + Track BKV →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

3.8%/yr Implied 5Y Growth

vs. +41.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on BKV today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for BKV. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for BKV today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (BKV)

Energy Rank #154 of 211 ⚔️ CTRI vs BKV Full Matrix →

1. Head-to-Head Energy Peer Comparison (BKV vs. CTRI, VET, EROK, NEXT)

Industry: Oil & Gas Production (106 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, BKV Corporation (BKV) ranks #154 by composite RQD confidence (49/100, grade D) and #114 by equity capitalization ($2.29B). Within this direct 5-issuer industry benchmark cohort, BKV leads on earnings valuation at 12.8x trailing P/E, while BKV leads on capital efficiency and profitability with 9.0% ROIC and — gross margin. VET currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with BKV at 49/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
BKV ACTIVE BKV Corporation	D	49/100	12.8x	—	9.0%	-1.09%	$2.29B	Benchmark Subject
CTRI Centuri Holdings Inc.	D	47/100	97.1x	8.3%	5.0%	+2.67%	$2.17B	/ctri-vs-bkv →
VET Vermilion Energy Inc. Common (Canada)	D+	58/100	—	—	—	-0.95%	$2.07B	/vet-vs-bkv →
EROK EagleRock Land LLC representing limited liability company interests (Class A)	D+	57/100	—	—	—	-1.69%	$2.68B	/erok-vs-bkv →
NEXT NextDecade Corporation	D-	39/100	—	—	-2.1%	+11.52%	$1.93B	/next-vs-bkv →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001838406

In its most recent audited fiscal period (FY2025, filed 2025-12-31), BKV Corporation (BKV) reported GAAP revenue of $1.14B (+41.6% vs. FY2024 revenue of $805.7M , and +13.0% cumulative change since FY2023) , GAAP net income of $179.2M, operating cash flow of $280.4M, and free cash flow of -$24.7M (-346.2% YoY). On the balance sheet, BKV closed FY2025 with $3.94B in total assets against $937.7M in total debt (Altman Z-Score: 1.37, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.14B	$179.2M	$280.4M	-$24.7M	$3.94B	$937.7M
FY2024 (FY)	2024-12-31	$805.7M	-$138.7M	$115.4M	$10.0M	$3.10B	$849.8M
FY2023 (FY)	2023-12-31	$1.01B	$123.6M	$260.3M	$260.3M	—	—

3. BKV Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is BKV stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, BKV Corporation (NYSE: BKV) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 49/100 at a spot price of $20.94 (-1.09% 1D, market cap $2.29B). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 9/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 10/20. Across 211 tracked Energy issuers, BKV ranks #154 in composite RQD confidence.

How does BKV compare to CTRI and VET in the Energy sector?

Within the Energy sector (Oil & Gas Production), BKV carries a Roarable D (49/100 RQD), trailing P/E of 12.8x, gross margin of —, and ROIC of 9.0%. By comparison, CTRI (Centuri Holdings Inc.) holds a D grade (47/100 RQD, P/E 97.1x, ROIC 5.0%, cap $2.17B) and VET (Vermilion Energy Inc. Common (Canada)) posts a D+ grade (58/100 RQD, P/E N/A, ROIC —, cap $2.07B). Among the 5-stock peer group, BKV leads on earnings multiple (12.8x) while BKV leads on capital efficiency (9.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for BKV?

Per BKV's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001838406), BKV Corporation generated $1.14B in revenue (+41.6% YoY), $179.2M in net income, and -$24.7M in free cash flow against $3.94B in total assets and $937.7M in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is BKV trading relative to its 50-day, 200-day, and 52-week technical levels?

BKV last traded at $20.94 (-1.09% on volume of 1,050,844 shares), positioning the stock -9.55% below its 50-day simple moving average ($23.15) and -21.22% below its 200-day simple moving average ($26.58). Across its 52-week range of $20.03 to $32.81, BKV sits at the 7.1% percentile with a 14-day RSI of 39.0 (NEUTRAL RANGE) and an implied next-earnings move of ±8.7% ($19.12 to $22.76).

BKV Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does BKV pay a dividend and is it safe?

BKV Corporation (BKV) offers a 0% cash dividend yield ($0.00 annualized) and 0.6% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: BKV RQD Cockpit BKV 12M Forecast BKV Earnings & Move BKV Dividends & DRIP BKV Insiders & 13F BKV Whale Options BKV Profit Sankey BKV News & Why