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Black Hills Corp

BKH
63.543USD
+0.113+0.18%
Market hours ETQuotes delayed by 15 min
4.63BMarket Cap
16.28P/E TTM

Black Hills Corp

63.543
+0.113+0.18%
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 of Black Hills Corp

Currency: USD Updated: 2025-10-31

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.

Black Hills Corp's Score

Industry at a Glance

Industry Ranking
2 / 12
Overall Ranking
78 / 4618
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
+7.99%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Black Hills Corp 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%.
Overvalued
The company’s latest PE is 16.01, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 64.00M shares, decreasing 4.11% quarter-over-quarter.
Held by Keeley-Teton Advisors, LLC
Star Investor Keeley-Teton Advisors, LLC holds 99.89K 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 Updated: 2025-10-31

The company's current financial score is 8.24, which is higher than the Multiline Utilities industry's average of 7.39. 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
8.24
Change
0

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

Black Hills Corp's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 8.67, which is higher than the Multiline Utilities industry's average of 7.60. Its current P/E ratio is 16.01, which is 15.11% below the recent high of 18.42 and 22.21% above the recent low of 12.45.

Score

Industry at a Glance

Previous score
8.67
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/12
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 7.50, which is lower than the Multiline Utilities industry's average of 7.53. 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
+7.99%
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
22
CenterPoint Energy Inc
CNP
18
PPL Corp
PPL
17
Sempra
SRE
17
CMS Energy Corp
CMS
17
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 Updated: 2025-10-31

The company’s current price momentum score is 7.36, which is higher than the Multiline Utilities industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 66.49 and the support level at 60.14, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.73
Change
-1.37

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(2)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.205
Neutral
RSI(14)
54.191
Neutral
STOCH(KDJ)(9,3,3)
30.150
Sell
ATR(14)
1.157
Low Volatility
CCI(14)
-33.387
Neutral
Williams %R
44.849
Buy
TRIX(12,20)
0.343
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
64.424
Sell
MA10
64.838
Sell
MA20
63.101
Buy
MA50
61.041
Buy
MA100
59.405
Buy
MA200
59.405
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 7.00, which is lower than the Multiline Utilities industry's average of 8.00. The latest institutional shareholding proportion is 87.85%, representing a quarter-over-quarter decrease of 0.00%. 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.
9.99M
-1.09%
The Vanguard Group, Inc.
Star Investors
8.72M
+1.51%
State Street Investment Management (US)
3.84M
+0.82%
Macquarie Investment Management
2.40M
+3.26%
Geode Capital Management, L.L.C.
1.82M
+2.06%
Capital Research Global Investors
1.64M
-11.92%
Capital World Investors
1.44M
-11.18%
Fuller & Thaler Asset Management Inc.
1.33M
+0.51%
Charles Schwab Investment Management, Inc.
1.21M
-1.70%
Dimensional Fund Advisors, L.P.
1.08M
-0.42%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.95, which is higher than the Multiline Utilities industry's average of 9.52. The company's beta value is 0.75. 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
9.95
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.16%
240-Day Maximum Drawdown
+13.92%
240-Day Volatility
+20.27%

Return

Best Daily Return
60 days
+2.76%
120 days
+2.76%
5 years
+5.90%
Worst Daily Return
60 days
-2.42%
120 days
-2.42%
5 years
-9.28%
Sharpe Ratio
60 days
+1.53
120 days
+1.24
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+13.92%
3 years
+34.70%
5 years
+40.08%
Return-to-Drawdown Ratio
240 days
+0.09
3 years
-0.07
5 years
+0.04
Skewness
240 days
-0.46
3 years
-0.45
5 years
-0.30

Volatility

Realised Volatility
240 days
+20.27%
5 years
+22.67%
Standardised True Range
240 days
+1.66%
5 years
+2.00%
Downside Risk-Adjusted Return
120 days
+197.21%
240 days
+197.21%
Maximum Daily Upside Volatility
60 days
+10.60%
Maximum Daily Downside Volatility
60 days
+10.75%

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
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CMS Energy Corp
CMS Energy Corp
CMS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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