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BKHBlack Hills CorporationSell4.4·$73.50+2.40%
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Black Hills Corporation (BKH) Stock Analysis

Range Bound setup

SellVALUE-TRAP 1/5Moderate Confidence

Utilities · Utilities - Regulated Gas

Sell if holding. Engine safety override at $73.50: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 15%; Below-average business quality.

Black Hills Corporation provides regulated electric service to approximately 227,000 customers in Colorado, Montana, South Dakota, and Wyoming, and regulated natural gas service to 1,138,000 customers across six states. The company earns authorized cost-of-service returns with... Read more

$73.50+0.2% A.UpsideScore 4.4/10#13 of 14 Utilities - Regulated Gas
QualityF-score4 / 9FCF yield-8.71%
IncomeYield3.83%(5y avg 3.98%)Payout71.12%
Stop $69.12Target $73.65(resistance)A.R:R -0.2:1
Analyst target$83.40+13.5%5 analysts
$73.65our TP
$73.50price
$83.40mean
$87

Sell if holding. Engine safety override at $73.50: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Score 4.4/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news boost analyst cluster(9), earnings proximity 46d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

10-K grounded · weekly refresh

About Black Hills Corporation

About Black Hills Corporation

Black Hills Corporation served 1,138,000 natural gas customers across six states and 227,000 electric customers across four states at December 31, 2025, with owned generation of 1,386 MW spanning coal, natural gas, wind, and diesel assets. An all-stock merger with NorthWestern, announced August 18, 2025 and subject to FERC, SDPUC, and other approvals, would create a combined entity serving approximately 0.7 million electric and 1.5 million gas customers across eight states.

Black Hills earns regulated returns under cost-of-service ratemaking overseen by eight state utility commissions and FERC. The Electric Utilities generated power from a mix of 25.5% coal, 29.3% natural gas, and 7.4% wind in 2025, with 37.8% purchased power filling the remainder. The captive WRDC coal mine in the Powder River Basin produced 3.3 million tons in 2025 at $1.26/MMBtu, substantially below the purchased power average of $51/MWh, and holds approximately 172 million tons of recoverable reserves—roughly 51 years at current production. Authorized equity returns ranged from 9.30% for Colorado Electric to 9.90% for South Dakota Electric (Wyoming jurisdiction), with recovery mechanisms including energy cost adjustments, transmission cost adjustments, and purchased capacity cost adjustments allowing pass-through of fuel costs between rate cases. The Gas Utilities segment distributes through 4,581 miles of intrastate pipeline and 44,840 miles of distribution mains across Arkansas, Colorado, Iowa, Kansas, Nebraska, and Wyoming.

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Coal's share of generated power fell from 35.0% in 2023 to 25.5% in 2025 while wind and solar purchases rose from 5.6% to 14.9% over the same period, reflecting a gradual fuel mix transition. Colorado regulations could require acceleration of clean energy expenditures and reduced output from natural gas-fired units depending on final Colorado Clean Energy Plan requirements. The company targets acquisition of a battery storage facility as part of this plan, alongside the Lange II generation project, both representing material capital commitments subject to regulatory cost recovery approval.

See also: Utilities · Utilities - Regulated Gas

From Black Hills Corporation's most recent 10-K filing, extracted June 9, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-13
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 29, 202646d to earnings· next earnings call

Thesis

Rewards
Recent Analyst Cluster(9) detected in news
Risks
Target reached (-1.3% upside)
Quality below floor (4.0 < 4.0)

Key Metrics

P/E (TTM)19.1
P/E (Fwd)15.9
Mkt Cap$5.6B
EV/EBITDA12.6
Profit Mgn12.6%
ROE7.7%
Rev Growth-3.0%
Beta0.70
Dividend3.83%
Rating analysts9

Quality Signals

Piotroski F4/9

Options Flow

P/C0.83neutral
IV58%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMCommoditynatural gas power supply29%
    10-K Item 1: 'power supply by resource as a percent of the total power supply ... Natural Gas | | 29.3 | %'
  • MEDIUMCommoditycoal power supply26%
    10-K Item 1: 'power supply by resource as a percent of the total power supply ... Coal | | 25.5 | %'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Revenue shrinking — -3.0% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.5
Revenue Growth
1.8
Declining revenue: -3%
GatesMomentum 4.0<4.5A.R:R -0.2=NEGATIVEInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST CLUSTER(9)EARNINGS PROXIMITY 46d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRange BoundSuitability: Moderate
RSI
48 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $67.47Resistance $75.15

Price Targets

$69
$74
A.Upside+0.2%
A.R:R-0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-1.3% upside)
! Quality below floor (4.0 < 4.0)
! momentum at 4.0 (below the engine's 4.5 threshold)

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-29 (46d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is BKH stock a buy right now?

Sell if holding. Engine safety override at $73.50: Quality below floor (4.0 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 4.4/10. Specifically: High short interest: 15%; Below-average business quality. Chart setup: RSI 48 mid-range, Bollinger mid-band. Prior stop was $69.12. Score 4.4/10, moderate confidence.

What is the BKH stock price target?

Take-profit target: $73.65 (+0.2% upside). Prior stop was $69.12. Stop-loss: $69.12.

What are the risks of investing in BKH?

Target reached (-1.3% upside); Quality below floor (4.0 < 4.0).

Is BKH overvalued or undervalued?

Black Hills Corporation trades at a P/E of 19.1 (forward 15.9). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about BKH?

9 analysts cover BKH with a consensus score of 4.1/5. Average price target: $83.

What does Black Hills Corporation do?Black Hills Corporation provides regulated electric service to approximately 227,000 customers in Colorado, Montana,...

Black Hills Corporation provides regulated electric service to approximately 227,000 customers in Colorado, Montana, South Dakota, and Wyoming, and regulated natural gas service to 1,138,000 customers across six states. The company earns authorized cost-of-service returns with equity ROEs of 9.30%–9.90% overseen by eight state utility commissions and FERC; a proposed all-stock merger with NorthWestern was announced August 18, 2025.

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