Black Hills Stock Performance
| BKH Stock | USD 54.54 0.17 0.31% |
Black Hills has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.2, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Black Hills will likely underperform. Black Hills right now shows a risk of 1.49%. 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
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Black Hills are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady forward-looking signals, Black Hills may actually be approaching a critical reversion point that can send shares even higher in May 2024. ...more
Actual Historical Performance (%)
One Day Return 0.0368 | Five Day Return 3.7 | Year To Date Return (1.47) | Ten Year Return (6.99) | All Time Return 2.8 K |
Forward Dividend Yield 0.0478 | Payout Ratio 0.6505 | Last Split Factor 3:2 | Forward Dividend Rate 2.6 | Dividend Date 2024-03-01 |
1 | Black Hills GAAP EPS of 1.17 beats by 0.05, revenue of 591.7M | 02/07/2024 |
2 | South Dakota legislators earmark 2.5 billion to new mens prison - KEVN | 02/27/2024 |
| Black Hills dividend paid on 1st of March 2024 | 03/01/2024 |
3 | Disposition of 4901 shares by Linden Evans of Black Hills subject to Rule 16b-3 | 03/06/2024 |
4 | California State Teachers Retirement System Sells 6557 Shares of Black Hills Co. - Defense World | 03/11/2024 |
5 | Acquisition by Rebecca Roberts of tradable shares of Black Hills subject to Rule 16b-3 | 03/20/2024 |
6 | Black Hills Co. Shares Purchased by Vanguard Group Inc. - Defense World | 03/26/2024 |
7 | Pacer Advisors Inc. Increases Stake in Black Hills Co. - Defense World | 04/04/2024 |
8 | Shareholders Will Probably Hold Off On Increasing Black Hills Corporations CEO Compensation For The Time Being | 04/18/2024 |
9 | Black Hills declares 0.65 dividend | 04/23/2024 |
| Begin Period Cash Flow | 27 M |
Black |
Black Hills Relative Risk vs. Return Landscape
If you would invest 5,016 in Black Hills on January 26, 2024 and sell it today you would earn a total of 438.00 from holding Black Hills or generate 8.73% return on investment over 90 days. Black Hills is generating 0.1461% of daily returns assuming volatility of 1.4939% on return distribution over 90 days investment horizon. In other words, 13% 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 = 0.0978
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| Cash | Small Risk | BKH | High Risk | Huge Risk |
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Estimated Market Risk
| 1.49 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Black Hills is performing at about 7% 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 | 0.0863 | ||||
| Return On Asset | 0.0304 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 8.11 B | ||||
| Shares Outstanding | 68.29 M | ||||
| Price To Earning | 19.38 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 1.53 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 772.84 M | ||||
| EBITDA | 736.7 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 | 47.15 X | ||||
| Cash Flow From Operations | 944.4 M | ||||
| Earnings Per Share | 3.91 X | ||||
| Market Capitalization | 3.71 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
To evaluate Black Hills Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Black Hills generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Black Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Black Hills market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Black's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
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.| The company 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. Debt can assist Black Hills until it has trouble settling it off, either with new capital or with free cash flow. So, Black Hills' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Black Hills sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Black to invest in growth at high rates of return. When we think about Black Hills' use of debt, we should always consider it together with cash and equity. | |
| Black Hills has a very strong financial position based on the latest SEC filings | |
| Over 88.0% of Black Hills shares are held by institutions such as insurance companies | |
| On 1st of March 2024 Black Hills paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from seekingalpha.com: Black Hills declares 0.65 dividend |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Black Hills. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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Is Black Hills' industry 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 0.057 | Dividend Share 2.5 | Earnings Share 3.91 | Revenue Per Share 34.796 | Quarterly Revenue Growth (0.25) |
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.