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BKV

BKVD
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 20.2 / Value 41.8 / Sentiment 63.8
Posture
Defensive
Lead driver
Sentiment
What changed
4 setup hits (3d) with net bullish as of 2026-10-24.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
20
Value
42
Sentiment
64
Setup hits (3d)
4 · Net Bullish
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Bullish
Target $33.42
Why
Momentum20 · Δ7d +8.0
Value42 · Δ7d +0.7
Sentiment64 · Δ7d -
So what
Weak posture (Net Bullish). Prioritize risk control and patience.

Confirming evidence

  • • 4 setup hits (3d) with net bullish as of 2026-10-24.
  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Sentiment · See AI snapshot
Momentum
20
8% active weight
Current posture
7d trendImproving
Δ7d
+8.0
Δ21d
+10.1
Value
42
47% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
+0.2
Sentiment
64
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 20.2 / Value 41.8 / Sentiment 63.8

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$2.23B
Beta
-
Shares Out
109.44M
P/E (TTM) · Derived
9.9
P/S (TTM)
-
P/FCF (TTM) · Derived
-3.50
Rev YoY
+481.5%
EPS YoY
-46.8%
Gross Margin
+17.6%
Op Margin
-0.9%
Net Debt
$988.97M
Current Ratio
1.15
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data