Based on the key indicators related to MDU Resources' liquidity, profitability, solvency, and operating efficiency, MDU Resources Group is performing exceptionally good at this time. It has a great probability to report excellent financial results in April. At this time, MDU Resources' Other Liabilities is comparatively stable compared to the past year. Good Will is likely to gain to about 613.7 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 1.6 B in 2025. Key indicators impacting MDU Resources' financial strength include:
The financial analysis of MDU Resources is a critical element in measuring its lifeblood. Investors should not minimize MDU Resources' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in MDU Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of MDU Resources Group. Check MDU Resources' Beneish M Score to see the likelihood of MDU Resources' management manipulating its earnings.
MDU Resources Stock Summary
MDU Resources competes with Griffon, Brookfield Business, Matthews International, Steel Partners, and Valmont Industries. MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses in the United States. The company was founded in 1924 and is headquartered in Bismarck, North Dakota. Mdu Res operates under Conglomerates classification in the United States and is traded on New York Stock Exchange. It employs 16000 people.
The reason investors look at the income statement is to determine what MDU Resources' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining MDU Resources's current stock value. Our valuation model uses many indicators to compare MDU Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across MDU Resources competition to find correlations between indicators driving MDU Resources's intrinsic value. More Info.
MDU Resources Group is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for MDU Resources Group is roughly 2.85 . At this time, MDU Resources' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value MDU Resources by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
MDU Resources Group Systematic Risk
MDU Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. MDU Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on MDU Resources Group correlated with the market. If Beta is less than 0 MDU Resources generally moves in the opposite direction as compared to the market. If MDU Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one MDU Resources Group is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of MDU Resources is generally in the same direction as the market. If Beta > 1 MDU Resources moves generally in the same direction as, but more than the movement of the benchmark.
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Today, most investors in MDU Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various MDU Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of MDU Resources growth as a starting point in their analysis.
Along with financial statement analysis, the daily predictive indicators of MDU Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of MDU Resources Group. We use our internally-developed statistical techniques to arrive at the intrinsic value of MDU Resources Group based on widely used predictive technical indicators. In general, we focus on analyzing MDU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build MDU Resources's daily price indicators and compare them against related drivers.
When running MDU Resources' price analysis, check to measure MDU Resources' 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 MDU Resources is operating at the current time. Most of MDU Resources' value examination focuses on studying past and present price action to predict the probability of MDU Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MDU Resources' price. Additionally, you may evaluate how the addition of MDU Resources to your portfolios can decrease your overall portfolio volatility.