BKH:NYE-Black Hills Corporation (USD)

COMMON STOCK | Utilities-Diversified | NYE

Last Closing Price

USD 76.86

Change

+0.68 (+0.89)%

Market Cap

USD 4.96B

Volume

0.37M

Avg Analyst Target

USD 76.00 (-1.12%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


BKH Stock Forecast & Price:
Based on the Black Hills Corporation stock forecasts from 1 analysts, the average analyst target price for Black Hills Corporation is USD 76.00 over the next 12 months. Black Hills Corporation’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of Black Hills Corporation is Slightly Bearish, which is based on 3 positive signals and 7 negative signals. At the last closing, Black Hills Corporation’s stock price was USD 76.86. Black Hills Corporation’s stock price has changed by +0.96% over the past week, +8.04% over the past month and +9.42% over the last year.

About Black Hills Corporation (BKH:NYE)

Black Hills Corporation, through its subsidiaries, operates as an electric and natural gas utility company in the United States. It operates in two segments, Electric Utilities and Gas Utilities. The Electric Utilities segment generates, transmits, and distributes electricity to ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2022-08-10 )

Largest Industry Peers for Utilities-Diversified

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SRE Sempra Energy

+0.93 (+0.57%)

USD51.21B 53.42 22.62
SRE-PA Sempra Energy

N/A

USD32.92B 7.53 N/A
SRE-PB Sempra

N/A

USD32.81B 7.43 N/A
ELP Companhia Paranaense de Energi..

-0.01 (-0.15%)

USD18.85B 29.96 0.79
BIP Brookfield Infrastructure Part..

+0.64 (+1.59%)

USD18.47B 58.45 8.18
AES The AES Corporation

+0.59 (+2.47%)

USD15.92B 24.46 28.99
CIG-C Energy of Minas Gerais Co DRC

+0.10 (+2.67%)

USD7.94B 11.28 0.96
CIG Companhia Energetica de Minas ..

+0.04 (+1.66%)

USD5.83B 7.27 0.96
HE Hawaiian Electric Industries I..

-0.02 (-0.05%)

USD4.62B 18.45 6.39
SJI South Jersey Industries Inc

+0.10 (+0.29%)

USD4.20B 24.47 16.15

ETFs Containing BKH

Symbol Name Weight Mer Price(Change) Market Cap
SMLV SPDR® SSGA US Small Cap .. 0.00 % 0.12 %

+1.67 (+1.51%)

USD0.20B
DXZ:CA Dynamic iShares Active U... 0.00 % 0.87 %

+0.15 (+1.46%)

USD6.09M
TWIO Spinnaker ETF Series - Tr.. 0.00 % 0.86 %

+0.04 (+0.42%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Utilities-Diversified)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.91% 60% D- 89% B+
Dividend Return 1.69% 7% F 50% F
Total Return 10.60% 60% D- 89% B+
Trailing 12 Months  
Capital Gain 7.66% 53% F 85% B
Dividend Return 3.29% 31% F 57% F
Total Return 10.95% 53% F 85% B
Trailing 5 Years  
Capital Gain 10.56% 33% F 51% F
Dividend Return 15.18% 25% F 59% F
Total Return 25.73% 33% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 6.42% 60% D- 59% F
Dividend Return 3.28% 38% F 69% D+
Total Return 9.71% 60% D- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 20.99% 33% F 53% F
Risk Adjusted Return 46.24% 60% D- 66% D
Market Capitalization 4.96B 50% F 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Utilities-Diversified)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 18.45 67% D+ 42% F
Price/Book Ratio 1.69 75% C 47% F
Price / Cash Flow Ratio -76.79 100% A+ 95% A
EV/EBITDA 13.33 33% F 31% F
Management Effectiveness  
Return on Equity 9.73% 73% C 50% F
Return on Invested Capital 5.89% 53% F 51% F
Return on Assets 3.18% 60% D- 56% F
Debt to Equity Ratio 148.07% 38% F 23% F
Technical Ratios  
Dividend Yield 3.19% 29% F 50% F
Short Ratio 8.48 15% F 6% F
Short Percent 5.54% 17% F 42% F
Beta 0.49 80% B- 83% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector