Is MDU Resources Stock a Good Investment?
MDU Resources Investment Advice | MDU |
- Examine MDU Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research MDU Resources' leadership team and their track record. Good management can help MDU Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Multi-Utilities space and any emerging trends that could impact MDU Resources' business and its evolving consumer preferences.
- Compare MDU Resources' performance and market position to its competitors. Analyze how MDU Resources is positioned in terms of product offerings, innovation, and market share.
- Check if MDU Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about MDU Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in MDU Resources Group stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if MDU Resources Group is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine MDU Resources Stock
Researching MDU Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.34. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MDU Resources Group has Price/Earnings To Growth (PEG) ratio of 2.18. The entity last dividend was issued on the 12th of December 2024. The firm had 1805:1000 split on the 1st of November 2024.
To determine if MDU Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding MDU Resources' research are outlined below:
| Over 77.0% of the company shares are owned by institutional investors | |
| On 1st of October 2024 MDU Resources paid $ 0.13 per share dividend to its current shareholders | |
| Latest headline from investing.com: Everus Construction adopts new severance plan for executives |
MDU Resources Quarterly Liabilities And Stockholders Equity |
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MDU Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in MDU Resources Group. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to MDU Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact MDU Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises MDU Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1996-07-24 | 1996-06-30 | 0.08 | 0.09 | 0.01 | 12 | ||
2015-08-03 | 2015-06-30 | 0.17 | 0.15 | -0.02 | 11 | ||
2005-04-19 | 2005-03-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2002-07-24 | 2002-06-30 | 0.18 | 0.16 | -0.02 | 11 | ||
2002-01-24 | 2001-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2001-04-24 | 2001-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
1998-07-24 | 1998-06-30 | 0.1 | 0.12 | 0.02 | 20 | ||
1997-10-23 | 1997-09-30 | 0.12 | 0.14 | 0.02 | 16 |
Know MDU Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as MDU Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading MDU Resources Group backward and forwards among themselves. MDU Resources' institutional investor refers to the entity that pools money to purchase MDU Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-06-30 | 3 M | Norges Bank | 2024-06-30 | 2.4 M | Macquarie Group Ltd | 2024-06-30 | 2.2 M | Frontier Capital Management Co Inc | 2024-09-30 | 2.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 2.1 M | Bank Of New York Mellon Corp | 2024-06-30 | 2 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.7 M | Aqr Capital Management Llc | 2024-06-30 | 1.7 M | U.s. Bancorp | 2024-06-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 19.7 M | Blackrock Inc | 2024-06-30 | 18.6 M |
MDU Resources' market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.11 B.Market Cap |
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MDU Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.06 | 0.09 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.14 | 0.10 |
Determining MDU Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if MDU Resources is a good buy. For example, gross profit margin measures MDU Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of MDU Resources' profitability and make more informed investment decisions.
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.
Evaluate MDU Resources' management efficiency
MDU Resources Group has Return on Asset of 0.036 % which means that on every $100 spent on assets, it made $0.036 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1356 %, implying that it generated $0.1356 on every 100 dollars invested. MDU Resources' management efficiency ratios could be used to measure how well MDU Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to gain to 0.09 in 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. At this time, MDU Resources' Non Current Liabilities Other is comparatively stable compared to the past year. Change To Liabilities is likely to gain to about 257.6 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 715.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 14.27 | 8.98 | |
| Tangible Book Value Per Share | 11.86 | 7.29 | |
| Enterprise Value Over EBITDA | 5.36 | 4.06 | |
| Price Book Value Ratio | 0.77 | 0.55 | |
| Enterprise Value Multiple | 5.36 | 4.06 | |
| Price Fair Value | 0.77 | 0.55 | |
| Enterprise Value | 1.7 B | 849.7 M |
Management at MDU Resources Group focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield 0.0258 | Forward Dividend Yield 0.0258 | Forward Dividend Rate 0.52 | Beta 0.672 |
Basic technical analysis of MDU Stock
As of the 28th of November, MDU Resources secures the Mean Deviation of 1.63, risk adjusted performance of 0.2159, and Market Risk Adjusted Performance of 0.495. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of MDU Resources Group, as well as the relationship between them.MDU Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific MDU Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on MDU Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases MDU Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
MDU Resources' Outstanding Corporate Bonds
MDU Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. MDU Resources Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most MDU bonds can be classified according to their maturity, which is the date when MDU Resources Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MBIA 57 percent Corp BondUS55262CAJ99 | View |
Understand MDU Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing MDU Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2159 | |||
| Market Risk Adjusted Performance | 0.495 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 364.98 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | 0.2138 | |||
| Jensen Alpha | 0.4385 | |||
| Total Risk Alpha | 0.2422 | |||
| Sortino Ratio | 0.2429 | |||
| Treynor Ratio | 0.485 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.3874 | |||
| Kurtosis | 1.48 |
| Risk Adjusted Performance | 0.2159 | |||
| Market Risk Adjusted Performance | 0.495 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 1.31 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 364.98 | |||
| Standard Deviation | 2.17 | |||
| Variance | 4.69 | |||
| Information Ratio | 0.2138 | |||
| Jensen Alpha | 0.4385 | |||
| Total Risk Alpha | 0.2422 | |||
| Sortino Ratio | 0.2429 | |||
| Treynor Ratio | 0.485 | |||
| Maximum Drawdown | 12.63 | |||
| Value At Risk | (2.69) | |||
| Potential Upside | 3.97 | |||
| Downside Variance | 3.63 | |||
| Semi Variance | 1.73 | |||
| Expected Short fall | (1.97) | |||
| Skewness | 0.3874 | |||
| Kurtosis | 1.48 |
Consider MDU Resources' intraday indicators
MDU Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of MDU Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 20.05 | |||
| Day Typical Price | 20.05 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 65.55 |
MDU Resources Corporate Filings
8K | 21st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 15th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 26th of June 2024 Other Reports | ViewVerify |
MDU Stock media impact
Far too much social signal, news, headlines, and media speculation about MDU Resources that are available to investors today. That information is available publicly through MDU media outlets and privately through word of mouth or via MDU internal channels. However, regardless of the origin, that massive amount of MDU data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of MDU Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of MDU Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to MDU Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive MDU Resources alpha.
MDU Resources Sentiment by Major 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 Group Historical Investor Sentiment
Investor biases related to MDU Resources' public news can be used to forecast risks associated with an investment in MDU. The trend in average sentiment can be used to explain how an investor holding MDU can time the market purely based on public headlines and social activities around MDU Resources Group. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
MDU Resources' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for MDU Resources and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average MDU Resources news discussions. The higher the estimate score, the more favorable the investor's outlook on MDU Resources.
MDU Resources Corporate Directors
| Edward Ryan | Independent Director | Profile | |
| John Wilson | Independent Director | Profile | |
| William McCracken | Independent Director | Profile | |
| Mark Hellerstein | Independent Director | Profile |
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.