12 analysts have shared their evaluations of BKV BKV during the recent three months, expressing a mix of bullish and bearish perspectives.
The table below provides a snapshot of their recent ratings, showcasing how sentiments have evolved over the past 30 days and comparing them to the preceding months.
Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
---|---|---|---|---|---|
Total Ratings | 4 | 8 | 0 | 0 | 0 |
Last 30D | 0 | 1 | 0 | 0 | 0 |
1M Ago | 0 | 1 | 0 | 0 | 0 |
2M Ago | 2 | 1 | 0 | 0 | 0 |
3M Ago | 2 | 5 | 0 | 0 | 0 |
Insights from analysts' 12-month price targets are revealed, presenting an average target of $26.08, a high estimate of $33.00, and a low estimate of $23.00. This current average has increased by 4.32% from the previous average price target of $25.00.
Understanding Analyst Ratings: A Comprehensive Breakdown
The standing of BKV among financial experts is revealed through an in-depth exploration of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
---|---|---|---|---|---|
Tim Rezvan | Keybanc | Raises | Overweight | $25.00 | $23.00 |
Nitin Kumar | Mizuho | Raises | Outperform | $33.00 | $29.00 |
Bertrand Donnes | Truist Securities | Raises | Buy | $25.00 | $24.00 |
Biju Perincheril | Susquehanna | Raises | Positive | $25.00 | $24.00 |
Bertrand Donnes | Truist Securities | Announces | Buy | $24.00 | - |
Biju Perincheril | Susquehanna | Announces | Positive | $24.00 | - |
Scott Gruber | Citigroup | Announces | Buy | $29.00 | - |
Stephen Richardson | Evercore ISI Group | Announces | Outperform | $24.00 | - |
Betty Jiang | Barclays | Announces | Overweight | $24.00 | - |
Nitin Kumar | Mizuho | Announces | Outperform | $29.00 | - |
Lloyd Byrne | Jefferies | Announces | Buy | $28.00 | - |
Tim Rezvan | Keybanc | Announces | Overweight | $23.00 | - |
Key Insights:
- Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to BKV. This offers insight into analysts' perspectives on the current state of the company.
- Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of BKV compared to the broader market.
- Price Targets: Analysts provide insights into price targets, offering estimates for the future value of BKV's stock. This comparison reveals trends in analysts' expectations over time.
Capture valuable insights into BKV's market standing by understanding these analyst evaluations alongside pertinent financial indicators. Stay informed and make strategic decisions with our Ratings Table.
Stay up to date on BKV analyst ratings.
If you are interested in following small-cap stock news and performance you can start by tracking it here.
Delving into BKV's Background
BKV Corp is a growth-driven energy company. Its core business is to produce natural gas from its owned and operated upstream businesses. It operates in four business lines: natural gas production, natural gas gathering, processing and transportation (natural gas midstream business), power generation and carbon capture, utilization, and sequestration (CCUS).
BKV's Financial Performance
Market Capitalization Analysis: Below industry benchmarks, the company's market capitalization reflects a smaller scale relative to peers. This could be attributed to factors such as growth expectations or operational capacity.
Negative Revenue Trend: Examining BKV's financials over 3 months reveals challenges. As of 30 September, 2024, the company experienced a decline of approximately -24.33% in revenue growth, reflecting a decrease in top-line earnings. When compared to others in the Energy sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Net Margin: BKV's net margin is below industry standards, pointing towards difficulties in achieving strong profitability. With a net margin of 9.34%, the company may encounter challenges in effective cost control.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 0.88%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): The company's ROA is below industry benchmarks, signaling potential difficulties in efficiently utilizing assets. With an ROA of 0.57%, the company may need to address challenges in generating satisfactory returns from its assets.
Debt Management: BKV's debt-to-equity ratio is below the industry average at 0.12, reflecting a lower dependency on debt financing and a more conservative financial approach.
What Are Analyst Ratings?
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter.
Analysts may enhance their evaluations by incorporating forecasts for metrics like growth estimates, earnings, and revenue, delivering additional guidance to investors. It is vital to acknowledge that, although experts in stocks and sectors, analysts are human and express their opinions when providing insights.
Which Stocks Are Analysts Recommending Now?
Benzinga Edge gives you instant access to all major analyst upgrades, downgrades, and price targets. Sort by accuracy, upside potential, and more. Click here to stay ahead of the market.
This article was generated by Benzinga's automated content engine and reviewed by an editor.
© 2024 Benzinga.com. Benzinga does not provide investment advice. All rights reserved.
Comments
date | ticker | name | Price Target | Upside/Downside | Recommendation | Firm |
---|
Trade confidently with insights and alerts from analyst ratings, free reports and breaking news that affects the stocks you care about.