Black Hills Stock Performance
| BKH Stock | USD 63.29 0.86 1.38% |
Black Hills has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Black Hills' returns are expected to increase less than the market. However, during the bear market, the loss of holding Black Hills is expected to be smaller as well. Black Hills right now shows a risk of 1.08%. Please confirm Black Hills sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to decide if Black Hills will be following its price patterns.
Risk-Adjusted Performance
10 of 100
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Good
Compared to the overall equity markets, risk-adjusted returns on investments in Black Hills are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak forward-looking signals, Black Hills may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
Actual Historical Performance (%)
One Day Return 1.04 | Five Day Return (0.33) | Year To Date Return 14.28 | Ten Year Return 16.19 | All Time Return 3.2 K |
Forward Dividend Yield 0.0415 | Payout Ratio 0.6989 | Last Split Factor 3:2 | Forward Dividend Rate 2.6 | Dividend Date 2024-12-01 |
1 | Disposition of 125 shares by Erik Keller D of Black Hills at 51.62 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Linden Evans of 3233 shares of Black Hills at 52.82 subject to Rule 16b-3 | 09/11/2024 |
3 | Black Hills Corporation Positioned for Growth with Strategic Customer-Focused Initiatives | 10/01/2024 |
4 | Black Hills AI and DeepIP Announce Strategic Integration Partnership | 10/22/2024 |
5 | Acquisition by Steven Mills of 857 shares of Black Hills subject to Rule 16b-3 | 10/31/2024 |
6 | Black Hills Q3 2024 Earnings Preview | 11/05/2024 |
7 | Black Hills GAAP EPS of 0.35 misses by 0.12, revenue of 401.6M beats by 7.92M | 11/06/2024 |
8 | Insider Trading | 11/07/2024 |
9 | Black Hills Corporation Q3 2024 Earnings Call Transcript | 11/08/2024 |
10 | Black Hills Shareholders May Want To Dig Deeper Than Statutory Profit | 11/15/2024 |
11 | Ontario Teachers Pension Plan Board Sells 69,063 Shares of Black Hills Co. - MarketBeat | 11/20/2024 |
| Begin Period Cash Flow | 27 M |
Black |
Black Hills Relative Risk vs. Return Landscape
If you would invest 5,804 in Black Hills on August 24, 2024 and sell it today you would earn a total of 525.00 from holding Black Hills or generate 9.05% return on investment over 90 days. Black Hills is generating 0.1433% of daily returns assuming volatility of 1.0829% on return distribution over 90 days investment horizon. In other words, 9% of stocks are less volatile than Black, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Black Hills Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Black Hills' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Black Hills, and traders can use it to determine the average amount a Black Hills' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1323
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Estimated Market Risk
| 1.08 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Black Hills is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Black Hills by adding it to a well-diversified portfolio.
Black Hills Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Hills, and Black Hills fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black Stock performance.
| Return On Equity | 0.0783 | ||||
| Return On Asset | 0.03 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 8.74 B | ||||
| Shares Outstanding | 71.57 M | ||||
| Price To Earning | 19.38 X | ||||
| Price To Book | 1.30 X | ||||
| Price To Sales | 2.11 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 772.84 M | ||||
| EBITDA | 725.1 M | ||||
| Net Income | 262.2 M | ||||
| Cash And Equivalents | 21.43 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 4.4 B | ||||
| Debt To Equity | 1.50 % | ||||
| Current Ratio | 0.97 X | ||||
| Book Value Per Share | 48.15 X | ||||
| Cash Flow From Operations | 944.4 M | ||||
| Earnings Per Share | 3.69 X | ||||
| Market Capitalization | 4.47 B | ||||
| Total Asset | 9.62 B | ||||
| Retained Earnings | 1.16 B | ||||
| Working Capital | (358.5 M) | ||||
| Current Asset | 822.15 M | ||||
| Current Liabilities | 422.03 M | ||||
About Black Hills Performance
By evaluating Black Hills' fundamental ratios, stakeholders can gain valuable insights into Black Hills' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Hills has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Black Hills has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 32.91 | 61.86 | |
| Return On Tangible Assets | 0.03 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.08 | |
| Return On Assets | 0.03 | 0.04 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Black Hills performance evaluation
Checking the ongoing alerts about Black Hills for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Hills help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 very 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 news.google.com: Ontario Teachers Pension Plan Board Sells 69,063 Shares of Black Hills Co. - MarketBeat |
- Analyzing Black Hills' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Hills' stock is overvalued or undervalued compared to its peers.
- Examining Black Hills' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Hills' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Hills' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Hills' stock. These opinions can provide insight into Black Hills' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Black Stock analysis
When running Black Hills' price analysis, check to measure Black Hills' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Black Hills is operating at the current time. Most of Black Hills' value examination focuses on studying past and present price action to predict the probability of Black Hills' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Hills' price. Additionally, you may evaluate how the addition of Black Hills to your portfolios can decrease your overall portfolio volatility.
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