BKV
Bkv CorpHenter pris…
Værdiansættelse (TTM)
Kursudvikling
Kun 130 handelsdage i databasen. Viser al tilgængelig historik.
Data-readiness
10 års prishistorik er idealet for høj confidence.
- Prishistorik
- 0,3 år
- Pris-dage
- 76
- Årsregnskaber
- 5
- Peers
- 0/0
- Valuation
- 5/6
- Fundamentals
- 7/8
- Datovindue
- 2026-02-09 til 2026-05-28
Blokkere
- Raw confidence is below the 0.95 high-confidence guardrail.
Mangler før højere confidence
- Mangler ca. 9,7 års prishistorik før ideal/full.
- Backfill mindst 1 års daglige priser før seriøs teknisk vurdering.
- Kør compute-multiples for manglende valuation metrics.
- Kør fetch-fundamentals-bulk/API fallback for manglende regnskabsmetrics.
Seneste assessment
BKV vurderet 2026-06-10
Raw confidence is below the 0.95 high-confidence guardrail.
Stores exit-aware fields without issuing sell scores yet.
Current drawdown: Future exit logic can use drawdown from recent high.
Trend break: Future exit logic can use moving-average trend breaks.
Compares price paid with earnings, cash-generation proxies and sales.
P/E: Reasonable P/E gets rewarded; very expensive or distressed multiples do not.
Earnings yield: Earnings yield is the inverse P/E lens.
Checks trend, momentum and current damage from recent highs.
6M momentum: Positive medium-term momentum confirms sponsorship.
Trend stack: Strong setup keeps price above MA50 and MA200 with MA50 above MA200.
Checks whether the assessment has enough recent price, fundamental and valuation data.
Price history depth: More than one trading year gives the technical pillar enough context.
Latest price freshness: Latest live or EOD price should be recent.
Treats macro as context, not a standalone trading instruction.
VIX: Normal volatility is supportive; panic or complacency is less clean.
10Y-2Y curve: Positive yield curve lowers recession stress.
Scores growth, margins, capital efficiency, balance-sheet resilience and composite financial-health KPIs.
Revenue growth 3Y: Sustained top-line growth supports durable compounding.
Gross margin: High gross margin gives room for reinvestment and downturns.
Adds relative context when sector peers have comparable data.
Peer count: Peer context is only scored when comparable data exists.
P/E vs peers: Own P/E 28.0 vs peer median 15.6; premium is not clearly justified by growth or margin superiority.
Insider activity
| Dato | Person | Rolle | Type | Antal | Værdi | Kilde |
|---|---|---|---|---|---|---|
| 21.8.2026 | Tameron David | Chief Financial Officer | ▼ SALG | -1.500 | -38.445 USD | sec |
| 21.8.2026 | Hinojosa Javier | Senior Vice President of Power | ▼ SALG | -12.377 | -318.453 USD | sec |
| 20.8.2026 | Tameron David | Chief Financial Officer | ▼ SALG | -4.321 | -114.766 USD | sec |
| 14.8.2026 | Larrick Lindsay B | Chief Legal and Admin Officer | ▼ SALG | -10.000 | -261.613 USD | sec |
| 30.6.2026 | Turcotte Barry S. | Chief Accounting Officer | · ANDET | 655 | 15.116 USD | sec |
| 30.6.2026 | Tameron David | Chief Financial Officer | · ANDET | 920 | 21.231 USD | sec |
| 30.6.2026 | Ngo Ethan | Chf Corporate Dev Officer | · ANDET | 400 | 9.231 USD | sec |
| 30.6.2026 | Kalnin Christopher P | Chief Executive Officer | · ANDET | 829 | 19.131 USD | sec |
| 30.6.2026 | Seimon Dilanka | Chief Commercial Officer | · ANDET | 920 | 21.231 USD | sec |
| 11.6.2026 | PATEL SUNIT S | — | · ANDET | 7.128 | — | sec |
| 11.6.2026 | MILLER CHARLES C III | — | · ANDET | 7.128 | — | sec |
| 11.6.2026 | Limpaphayom Kirana | — | · ANDET | 7.128 | — | sec |
| 11.6.2026 | MASHINSKI CARLA S | — | · ANDET | 7.128 | — | sec |
| 11.6.2026 | Larrick Lindsay B | Chief Legal and Admin Officer | · ANDET | -45.839 | — | sec |
| 11.6.2026 | Davis Joseph R | — | · ANDET | 7.128 | — | sec |
| 1.6.2026 | Jacobsen Eric S | President, Upstream | ▼ SALG | -25.000 | -672.145 USD | sec |
| 14.5.2026 | Seimon Dilanka | Chief Commercial Officer | · ANDET | -2.152 | -59.740 USD | sec |
| 12.5.2026 | Hinojosa Javier | Senior Vice President of Power | · ANDET | 9.887 | — | sec |
Earnings
| Quarter | Date | EPS actual | EPS est | EPS surprise | Revenue surprise | |
|---|---|---|---|---|---|---|
| 2026Q1 | 7.5.2026 | 0,22 | 0,37 | -40.2% | -40.2% | Miss |
| 2025Q4 | 30.1.2026 | 0,29 | 0,29 | -0.9% | -0.9% | Inline |
| 2025Q3 | 30.10.2025 | 0,50 | 0,21 | +143.9% | +143.9% | Beat |
| 2025Q2 | 30.7.2025 | 0,39 | 0,15 | +162.8% | +162.8% | Beat |