Portolan Capital Management LLC Has 12.21 Million Stock Holdings in MDU Resources Group, Inc.
MDU Stock | USD 18.16 0.22 1.23% |
Slightly above 77 percent of all MDU Resources' private investors are aggressively thinking of buying. The analysis of overall sentiment of trading MDU Resources Group stock suggests that a fairly large number of investors are excited at this time. MDU Resources' investing sentiment can be driven by a variety of factors including economic data, MDU Resources' earnings reports, geopolitical events, and overall market trends.
MDU |
Portolan Capital Management LLC lifted its stake in shares of MDU Resources Group, Inc. by 69.9 percent in the third quarter, according to the company in its most recent filing with the SEC. The fund owned 445,288 shares of the utilities providers stock after buying an additional 183,274 shares during the quarter.
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MDU Resources Group Current Investor Sentiment
Panic Vs Confidence
77
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use MDU Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward MDU Resources Group.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
MDU Resources Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards MDU Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
MDU Resources Fundamental Analysis
We analyze MDU Resources' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of MDU Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of MDU Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Liabilities
Current Liabilities Comparative Analysis
MDU Resources is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
MDU Resources Group Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with MDU Resources stock to make a market-neutral strategy. Peer analysis of MDU Resources could also be used in its relative valuation, which is a method of valuing MDU Resources by comparing valuation metrics with similar companies.
Peers
MDU Resources Related Equities
TRC | Tejon Ranch | 3.10 | ||||
BBU | Brookfield Business | 2.28 | ||||
MATW | Matthews International | 1.89 | ||||
CODI-PA | Compass Diversified | 1.73 | ||||
VMI | Valmont Industries | 1.52 | ||||
GFF | Griffon | 1.25 | ||||
CODI | Compass Diversified | 0.66 | ||||
SPLP | Steel Partners | 0.59 |
Additional Tools for MDU Stock Analysis
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.