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BKH vs PEG
Which Stock Would AI Choose? Black Hills Corporation (BKH) vs. Public Service Enterprise Group (PEG) Stock Comparison
Key Takeaways
- Both BKH and PEG are regulated utilities providing stable dividends around 3.5%, appealing to income-focused investors.
- BKH has outperformed with approximately 10% YTD gains compared to PEG's modest 0.6% rise, driven by recent operational highlights.
- BKH trades at a lower price-to-book (P/B) ratio of 1.50 versus PEG's 2.35, suggesting relative value.
- PEG boasts a larger market cap of $40 billion and higher return on equity (ROE, a measure of profitability relative to shareholders' equity) at 12.8%.
- Recent hyperscaler opportunities highlight growth potential for BKH, while PEG emphasizes energy efficiency programs.
- Low betas (0.71 for BKH, 0.55 for PEG) indicate defensive positioning amid market volatility.
Introduction
This comparison pits BKH against PEG, two established utility stocks in the regulated energy sector. Both companies deliver electricity and natural gas services, offering stability and reliable dividends in uncertain markets. Income investors and those seeking defensive plays amid economic shifts may find value in evaluating their relative performance, valuations, and growth catalysts. Recent market activity underscores utilities' appeal as interest rate-sensitive assets, with contrasts in momentum and strategic focuses providing key insights for portfolio positioning.
BKH Overview and Recent Performance
Black Hills Corporation (BKH) is a U.S.-based utility serving electric and natural gas needs across eight states, including generation from wind, natural gas, and coal sources. Its operations span regulated electric utilities in Colorado, Montana, South Dakota, and Wyoming, alongside gas distribution in multiple Midwest and Western states. In recent weeks, BKH shares have shown resilience, trading around $75.50 with a market cap of $5.74 billion and a dividend yield of 3.72%. Positive sentiment stems from a strong Q4 2025 earnings report with adjusted EPS up 5%, achievement of $4.10 EPS at the annual meeting, and analyst notes on hyperscaler (large-scale cloud computing) opportunities tied to data center demand. Year-to-date gains near 10% reflect this momentum, supported by a forward P/E (price-to-earnings ratio) of 17.24.
PEG Overview and Recent Performance
Public Service Enterprise Group Incorporated (PEG) operates through its PSE&G subsidiary, providing regulated electric and gas transmission/distribution in New Jersey, complemented by nuclear generation via PSEG Power. The company also invests in solar and energy efficiency. Shares recently hovered near $80.15, with a substantial $40 billion market cap and 3.34% dividend yield. Recent market activity features anticipation for Q1 earnings, alongside highlights of environmental initiatives and energy efficiency programs saving customers nearly $960 million annually. Year-to-date performance stands at about 0.6%, influenced by steady operations but tempered by broader sector dynamics, with a forward P/E of 18.38.
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Head-to-Head Comparison
Both BKH and PEG embody regulated utility models emphasizing infrastructure reliability, but PEG differentiates with nuclear generation exposure, while BKH balances electric and gas with diverse regional footprints. Growth drivers include data center demand for BKH and efficiency/solar for PEG. Recent momentum favors BKH with stronger YTD returns, versus PEG's stability. Risk profiles are low, with PEG's lower beta (0.55) edging out BKH (0.71). PEG offers superior scale and ROE, but BKH appears more attractively valued on P/B and dividend yield. Sector exposure remains defensive utilities amid rate fluctuations.
Tickeron AI Verdict
Tickeron’s AI models would currently lean toward BKH based on superior trend consistency in recent market activity, undervaluation metrics like lower P/B, and emerging catalysts such as hyperscaler demand. While PEG provides greater scale and nuclear upside potential ahead of earnings, BKH's momentum and yield position it favorably for probabilistic outperformance in a utility rotation.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BKH is a Buy and PEG is a Buy.
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
BKH’s FA Score shows that 2 FA rating(s) are green whilePEG’s FA Score has 1 green FA rating(s).
- BKH’s FA Score: 2 green, 3 red.
- PEG’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
BKH’s TA Score shows that 5 TA indicator(s) are bullish while PEG’s TA Score has 6 bullish TA indicator(s).
- BKH’s TA Score: 5 bullish, 5 bearish.
- PEG’s TA Score: 6 bullish, 2 bearish.
Price Growth
BKH (@Gas Distributors) experienced а -1.19% price change this week, while PEG (@Electric Utilities) price change was +0.57% for the same time period.
The average weekly price growth across all stocks in the @Gas Distributors industry was +0.46%. For the same industry, the average monthly price growth was -3.39%, and the average quarterly price growth was +2.90%.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.02%. For the same industry, the average monthly price growth was +0.16%, and the average quarterly price growth was +9.60%.
Reported Earning Dates
BKH is expected to report earnings on Aug 05, 2026.
PEG is expected to report earnings on Aug 04, 2026.
Industries' Descriptions
@Gas Distributors (+0.46% weekly)Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.
@Electric Utilities (+0.02% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
| BKH | PEG | BKH / PEG | |
| Capitalization | 5.62B | 40.6B | 14% |
| EBITDA | 837M | 5.07B | 17% |
| Gain YTD | 7.060 | 2.072 | 341% |
| P/E Ratio | 18.99 | 17.83 | 106% |
| Revenue | 2.29B | 12.8B | 18% |
| Total Cash | 23.6M | N/A | - |
| Total Debt | 4.66B | 24.4B | 19% |
BKH | PEG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 76 | 34 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 32 Undervalued | 82 Overvalued | |
PROFIT vs RISK RATING 1..100 | 58 | 31 | |
SMR RATING 1..100 | 79 | 62 | |
PRICE GROWTH RATING 1..100 | 49 | 36 | |
P/E GROWTH RATING 1..100 | 29 | 72 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
BKH's Valuation (32) in the Electric Utilities industry is somewhat better than the same rating for PEG (82). This means that BKH’s stock grew somewhat faster than PEG’s over the last 12 months.
PEG's Profit vs Risk Rating (31) in the Electric Utilities industry is in the same range as BKH (58). This means that PEG’s stock grew similarly to BKH’s over the last 12 months.
PEG's SMR Rating (62) in the Electric Utilities industry is in the same range as BKH (79). This means that PEG’s stock grew similarly to BKH’s over the last 12 months.
PEG's Price Growth Rating (36) in the Electric Utilities industry is in the same range as BKH (49). This means that PEG’s stock grew similarly to BKH’s over the last 12 months.
BKH's P/E Growth Rating (29) in the Electric Utilities industry is somewhat better than the same rating for PEG (72). This means that BKH’s stock grew somewhat faster than PEG’s over the last 12 months.
| BKH | PEG | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 68% | N/A |
| Stochastic ODDS (%) | 2 days ago 38% | 2 days ago 43% |
| Momentum ODDS (%) | 2 days ago 59% | 2 days ago 50% |
| MACD ODDS (%) | 2 days ago 61% | 2 days ago 64% |
| TrendWeek ODDS (%) | 2 days ago 46% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 47% | 2 days ago 48% |
| Advances ODDS (%) | 2 days ago 52% | 2 days ago 54% |
| Declines ODDS (%) | 7 days ago 50% | 23 days ago 45% |
| BollingerBands ODDS (%) | 2 days ago 61% | N/A |
| Aroon ODDS (%) | 2 days ago 38% | 2 days ago 46% |
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PEG and
Correlation & Price change
A.I.dvisor indicates that over the last year, PEG has been closely correlated with BKH. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if PEG jumps, then BKH could also see price increases.