tradingkey.logo

Black Hills Corp

BKH
72.300USD
-1.760-2.36%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.46BMarket Cap
18.10P/E TTM

Black Hills Corp

72.300
-1.760-2.36%
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: 2026-02-06

Key Insights

Black Hills Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 7 out of 12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 80.50.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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
7 / 12
Overall Ranking
112 / 4521
Industry
Multiline Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Black Hills Corp Highlights

StrengthsRisks
Black Hills Corporation is a customer-focused, growth-oriented utility company. It serves 1.35 million natural gas and electric utility customers in eight states: Arkansas, Colorado, Iowa, Kansas, Montana, Nebraska, South Dakota and Wyoming. Its segments include Electric Utilities and Gas Utilities. Its Electric Utilities segment generates, transmits and distributes electricity to approximately 225,000 electric utility customers in Colorado, Montana, South Dakota, and Wyoming. Its Electric Utilities own 1,394 megawatts of generation and 9,196 miles of electric transmission and distribution lines. Its Gas Utilities segment serves over 1,128,000 natural gas utility customers in Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming. Its Gas Utilities own and operate 4,648 miles of intrastate gas transmission pipelines and 44,524 miles of gas distribution mains and service lines, seven natural gas storage sites, over 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 18.10, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 68.66M shares, increasing 0.00% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 7.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.46.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
80.500
Target Price
+8.14%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Black Hills Corp is 7.24, ranking 6 out of 12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 635.50M, representing a year-over-year increase of 6.43%, while its net profit experienced a year-over-year increase of 6.93%.

Score

Industry at a Glance

Previous score
7.24
Change
0

Financials

6.92

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.95

Operational Efficiency

6.95

Growth Potential

6.77

Shareholder Returns

6.60

Black Hills Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Black Hills Corp is 8.67, ranking 2 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 18.10, which is 3.18% below the recent high of 18.68 and 31.21% 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 7/12
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Black Hills Corp is 8.00, ranking 3 out of 12 in the Multiline Utilities industry. The average price target is 74.50, with a high of 81.00 and a low of 70.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts
Buy
Current Rating
80.500
Target Price
+8.14%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
12
Median
11
Average
Company name
Ratings
Analysts
Black Hills Corp
BKH
4
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
Sempra
SRE
18
PPL Corp
PPL
17
CMS Energy Corp
CMS
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Black Hills Corp is 7.12, ranking 10 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 75.47 and the support level at 69.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
-2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.032
Neutral
RSI(14)
50.550
Neutral
STOCH(KDJ)(9,3,3)
41.571
Sell
ATR(14)
1.696
High Vlolatility
CCI(14)
58.697
Neutral
Williams %R
75.166
Sell
TRIX(12,20)
0.168
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
73.396
Sell
MA10
73.123
Sell
MA20
72.585
Sell
MA50
71.381
Buy
MA100
67.746
Buy
MA200
63.117
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Black Hills Corp is 7.00, ranking 7 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 86.88%, representing a quarter-over-quarter decrease of 4.64%. The largest institutional shareholder is The Vanguard, holding a total of 8.92M shares, representing 11.82% of shares outstanding, with 0.17% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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
-0.12%
Nomura Investment Management Business Trust
2.22M
-7.23%
Geode Capital Management, L.L.C.
1.82M
+2.06%
Capital Research Global Investors
1.64M
-11.92%
AQR Capital Management, LLC
899.10K
+1.20%
Fuller & Thaler Asset Management Inc.
1.33M
+0.51%
Charles Schwab Investment Management, Inc.
1.21M
-1.70%
Cohen & Steers Capital Management, Inc.
1.18M
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Black Hills Corp is 9.63, ranking 9 out of 12 in the Multiline Utilities industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.63
Change
0
Beta vs S&P 500 index
0.73
VaR
+2.16%
240-Day Maximum Drawdown
+10.02%
240-Day Volatility
+21.09%

Return

Best Daily Return
60 days
+3.65%
120 days
+4.63%
5 years
+5.90%
Worst Daily Return
60 days
-2.59%
120 days
-2.59%
5 years
-9.28%
Sharpe Ratio
60 days
+2.01
120 days
+2.11
5 years
+0.34

Risk Assessment

Maximum Drawdown
240 days
+10.02%
3 years
+27.53%
5 years
+40.08%
Return-to-Drawdown Ratio
240 days
+2.09
3 years
+0.22
5 years
+0.03
Skewness
240 days
-0.22
3 years
+0.03
5 years
-0.30

Volatility

Realised Volatility
240 days
+21.09%
5 years
+22.69%
Standardised True Range
240 days
+1.63%
5 years
+1.77%
Downside Risk-Adjusted Return
120 days
+369.13%
240 days
+369.13%
Maximum Daily Upside Volatility
60 days
+12.93%
Maximum Daily Downside Volatility
60 days
+14.11%

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
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NiSource Inc
NI
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Avista Corp
Avista Corp
AVA
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CenterPoint Energy Inc
CNP
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PPL Corp
PPL Corp
PPL
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CMS Energy Corp
CMS Energy Corp
CMS
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI