Black Hills Stock Buy Hold or Sell Recommendation
| BKH Stock | USD 64.66 0.35 0.54% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Black Hills is 'Strong Buy'. The recommendation algorithm takes into account all of Black Hills' available fundamental, technical, and predictive indicators you will find on this site.
Check out Black Hills Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide. In addition, we conduct extensive research on individual companies such as Black and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Black Hills. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
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Execute Black Hills Buy or Sell Advice
The Black recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Black Hills. Macroaxis does not own or have any residual interests in Black Hills or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Black Hills' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Black Hills Trading Alerts and Improvement Suggestions
| Black Hills has 4.4 B in debt with debt to equity (D/E) ratio of 1.5, which is OK given its current industry classification. Black Hills has a current ratio of 0.95, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Black to invest in growth at high rates of return. | |
| Black Hills has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Black Hills shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Converium Capital Sends Letter to Medical Facilities Board of Directors to Congratulate the Company on its Recent Sale of Black Hills Surgical Hospital |
Black Hills Returns Distribution Density
The distribution of Black Hills' historical returns is an attempt to chart the uncertainty of Black Hills' future price movements. The chart of the probability distribution of Black Hills daily returns describes the distribution of returns around its average expected value. We use Black Hills price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Black Hills returns is essential to provide solid investment advice for Black Hills.
| Mean Return | 0.19 | Value At Risk | -1.31 | Potential Upside | 2.11 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Black Hills historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Black Stock Institutional Investors
| Shares | Aqr Capital Management Llc | 2024-06-30 | 1.1 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1 M | Bank Of New York Mellon Corp | 2024-06-30 | 949.3 K | Northern Trust Corp | 2024-09-30 | 910.9 K | Franklin Resources Inc | 2024-09-30 | 882.6 K | Goldman Sachs Group Inc | 2024-06-30 | 855.2 K | Amvescap Plc. | 2024-06-30 | 785.5 K | Massachusetts Financial Services Company | 2024-09-30 | 781.2 K | Proshare Advisors Llc | 2024-09-30 | 678.8 K | Blackrock Inc | 2024-06-30 | 10.9 M | Vanguard Group Inc | 2024-09-30 | 8.6 M |
Black Hills Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (10.5M) | (2.9M) | 3.1M | 13.2M | 66M | 69.3M | |
| Free Cash Flow | (312.9M) | (225.5M) | (742.1M) | (19.6M) | 388.8M | 408.2M | |
| Other Non Cash Items | 17.6M | 11.5M | 14.2M | (4.4M) | 10.2M | 9.7M | |
| Dividends Paid | 124.6M | 135.4M | 145.0M | 156.7M | 168.1M | 176.5M | |
| Capital Expenditures | 818.4M | 767.4M | 677.5M | 604.4M | 555.6M | 359.3M | |
| Net Income | 213.3M | 242.8M | 251.3M | 270.8M | 262.2M | 275.3M | |
| End Period Cash Flow | 13.7M | 10.7M | 13.8M | 27.0M | 93M | 62.0M | |
| Change To Inventory | 2.1M | 2.8M | (35.7M) | (75.4M) | 51.4M | 54.0M | |
| Depreciation | 241.3M | 243.3M | 245.5M | 250.9M | 256.8M | 243.5M | |
| Net Borrowings | 358.1M | 275.9M | 591.6M | 115.4M | 132.7M | 182.7M | |
| Change To Netincome | 70.9M | 50.6M | 24.0M | 34.9M | 31.4M | 57.4M | |
| Change Receivables | 7.6M | (10.8M) | (43.2M) | (184.4M) | (166.0M) | (157.7M) | |
| Investments | (816.2M) | (761.7M) | (664.2M) | (603.9M) | (541.3M) | (568.4M) |
Black Hills Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Black Hills or Multi-Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Black Hills' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Black stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | 0.70 | |
σ | Overall volatility | 1.09 | |
Ir | Information ratio | 0.05 |
Black Hills Volatility Alert
Black Hills has low volatility with Treynor Ratio of 0.25, Maximum Drawdown of 4.11 and kurtosis of -0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Black Hills' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Black Hills' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Black Hills Fundamentals Vs Peers
Comparing Black Hills' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Black Hills' direct or indirect competition across all of the common fundamentals between Black Hills and the related equities. This way, we can detect undervalued stocks with similar characteristics as Black Hills or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Black Hills' fundamental indicators could also be used in its relative valuation, which is a method of valuing Black Hills by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Black Hills to competition |
| Fundamentals | Black Hills | Peer Average |
| Return On Equity | 0.0783 | -0.31 |
| Return On Asset | 0.03 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.19 % | (5.51) % |
| Current Valuation | 8.86 B | 16.62 B |
| Shares Outstanding | 71.57 M | 571.82 M |
| Shares Owned By Insiders | 0.55 % | 10.09 % |
| Shares Owned By Institutions | 86.71 % | 39.21 % |
| Number Of Shares Shorted | 2.49 M | 4.71 M |
| Price To Earning | 19.38 X | 28.72 X |
| Price To Book | 1.34 X | 9.51 X |
| Price To Sales | 2.17 X | 11.42 X |
| Revenue | 2.33 B | 9.43 B |
| Gross Profit | 772.84 M | 27.38 B |
| EBITDA | 725.1 M | 3.9 B |
| Net Income | 262.2 M | 570.98 M |
| Cash And Equivalents | 21.43 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 4.4 B | 5.32 B |
| Debt To Equity | 1.50 % | 48.70 % |
| Current Ratio | 0.97 X | 2.16 X |
| Book Value Per Share | 48.15 X | 1.93 K |
| Cash Flow From Operations | 944.4 M | 971.22 M |
| Short Ratio | 5.61 X | 4.00 X |
| Earnings Per Share | 3.69 X | 3.12 X |
| Price To Earnings To Growth | 3.26 X | 4.89 X |
| Target Price | 63.83 | |
| Number Of Employees | 2.87 K | 18.84 K |
| Beta | 0.68 | -0.15 |
| Market Capitalization | 4.6 B | 19.03 B |
| Total Asset | 9.62 B | 29.47 B |
| Retained Earnings | 1.16 B | 9.33 B |
| Working Capital | (358.5 M) | 1.48 B |
Note: Insider Trading [view details]
Black Hills Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Black . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Black Hills Buy or Sell Advice
When is the right time to buy or sell Black Hills? Buying financial instruments such as Black Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Black Hills Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Black Stock please use our How to Invest in Black Hills guide.You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Multi-Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Black Hills. If investors know Black will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Black Hills listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Dividend Share 2.575 | Earnings Share 3.69 | Revenue Per Share 30.814 | Quarterly Revenue Growth (0.01) |
The market value of Black Hills is measured differently than its book value, which is the value of Black that is recorded on the company's balance sheet. Investors also form their own opinion of Black Hills' value that differs from its market value or its book value, called intrinsic value, which is Black Hills' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Black Hills' market value can be influenced by many factors that don't directly affect Black Hills' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Black Hills' value and its price as these two are different measures arrived at by different means. Investors typically determine if Black Hills is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Black Hills' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.