tradingkey.logo

Black Hills Corp

BKH

58.710USD

+0.220+0.38%
Close 09/18, 16:00ETQuotes delayed by 15 min
4.28BMarket Cap
15.05P/E TTM

Black Hills Corp

58.710

+0.220+0.38%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
3 / 13
Overall Ranking
83 / 4723
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
68.500
Target Price
+17.42%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Black Hills Corporation is a customer-focused, growth-oriented utility company. The Company serves 1.33 million natural gas and electric utility customers in eight states: Arkansas, Colorado, Iowa, Kansas, Montana, Nebraska, South Dakota and Wyoming. The Company has two segments. The Electric Utilities segment generates, transmits and distributes electricity to approximately 222,000 electric utility customers in Colorado, Montana, South Dakota and Wyoming. Its Electric Utilities own 1,394 megawatts of generation and 9,106 miles of electric transmission and distribution lines. Its Gas Utilities segment serves approximately 1,116,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska and Wyoming. Its Gas Utilities own and operate approximately 4663 miles of intrastate gas transmission pipelines and 42,514 miles of gas distribution mains and service lines, seven natural gas storage sites, more than 50,000 horsepower of compression and 516 miles of gathering lines.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 66.75%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 66.75%.
Fairly Valued
The company’s latest PE is 14.76, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 63.99M shares, decreasing 1.48% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 8.72M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.46.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.24, which is higher than the Multiline Utilities industry's average of 7.27. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 439.00M, representing a year-over-year increase of 9.04%, while its net profit experienced a year-over-year increase of 20.61%.

Score

Industry at a Glance

Previous score
7.76
Change
0.48

Financials

8.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.44

Growth Potential

6.57

Shareholder Returns

7.42

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.55, which is higher than the Multiline Utilities industry's average of 6.12. Its current P/E ratio is 14.76, which is 6.92% below the recent high of 15.78 and 3.18% above the recent low of 14.29.

Score

Industry at a Glance

Previous score
7.56
Change
-0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 3/13
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.50, which is equal to the Multiline Utilities industry's average of 7.50. The average price target for Black Hills Corp is 67.00, with a high of 76.00 and a low of 64.00.

Score

Industry at a Glance

Previous score
7.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
68.500
Target Price
+17.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
15
Median
11
Average
Company name
Ratings
Analysts
Black Hills Corp
BKH
4
Public Service Enterprise Group Inc
PEG
19
CMS Energy Corp
CMS
17
CenterPoint Energy Inc
CNP
17
Sempra
SRE
16
Ameren Corp
AEE
15
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 6.46, which is lower than the Multiline Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 61.07 and the support level at 56.99, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
0.11

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.326
Sell
RSI(14)
45.384
Neutral
STOCH(KDJ)(9,3,3)
34.240
Neutral
ATR(14)
0.814
High Vlolatility
CCI(14)
-77.489
Neutral
Williams %R
68.599
Sell
TRIX(12,20)
-0.057
Sell
StochRSI(14)
40.549
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
58.876
Sell
MA10
58.932
Sell
MA20
59.431
Sell
MA50
58.885
Sell
MA100
58.429
Buy
MA200
58.987
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 7.62. The latest institutional shareholding proportion is 87.85%, representing a quarter-over-quarter increase of 0.35%. The largest institutional shareholder is The Vanguard, holding a total of 8.72M shares, representing 11.96% of shares outstanding, with 0.06% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
10.10M
-1.80%
The Vanguard Group, Inc.
Star Investors
8.59M
+0.34%
State Street Global Advisors (US)
3.81M
-1.14%
Macquarie Investment Management
2.32M
-0.06%
Geode Capital Management, L.L.C.
1.79M
+5.14%
Capital Research Global Investors
1.86M
+0.98%
Fuller & Thaler Asset Management Inc.
1.32M
-0.52%
Charles Schwab Investment Management, Inc.
1.23M
+0.09%
Dimensional Fund Advisors, L.P.
1.08M
+4.27%
Franklin Mutual Advisers, LLC
580.14K
-29.19%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 6.48, which is higher than the Multiline Utilities industry's average of 6.25. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.48
Change
0
Beta vs S&P 500 index
0.71
VaR
+2.18%
240-Day Maximum Drawdown
+13.92%
240-Day Volatility
+20.86%
Return
Best Daily Return
60 days
+2.21%
120 days
+2.55%
5 years
+5.90%
Worst Daily Return
60 days
-2.09%
120 days
-4.66%
5 years
-9.28%
Sharpe Ratio
60 days
+1.27
120 days
+0.16
5 years
+0.26
Risk Assessment
Maximum Drawdown
240 days
+13.92%
3 years
+34.70%
5 years
+40.08%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.10
5 years
-0.02
Skewness
240 days
-0.29
3 years
-0.35
5 years
-0.27
Volatility
Realised Volatility
240 days
+20.86%
5 years
+22.87%
Standardised True Range
240 days
+1.83%
5 years
+2.19%
Downside Risk-Adjusted Return
120 days
+19.61%
240 days
+19.61%
Maximum Daily Upside Volatility
60 days
+10.82%
Maximum Daily Downside Volatility
60 days
+10.31%
Liquidity
Average Turnover Rate
60 days
+0.92%
120 days
+0.79%
5 years
--
Turnover Deviation
20 days
+46.48%
60 days
+26.44%
120 days
+8.28%

Peer Comparison

Multiline Utilities
Black Hills Corp
Black Hills Corp
BKH
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameren Corp
Ameren Corp
AEE
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI