Mdu Resources Group Stock Performance
| MDU Stock | USD 16.77 0.28 1.64% |
The company secures a Beta (Market Risk) of 0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MDU Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding MDU Resources is expected to be smaller as well. At this point, MDU Resources Group has a negative expected return of -0.12%. Please make sure to verify MDU Resources' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if MDU Resources Group performance from the past will be repeated at future time.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days MDU Resources Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.64) | Five Day Return (0.42) | Year To Date Return (6.52) | Ten Year Return 102.54 | All Time Return 2.9 K |
Forward Dividend Yield 0.031 | Payout Ratio | Last Split Factor 1805:1000 | Forward Dividend Rate 0.52 | Dividend Date 2025-04-01 |
1 | MDU Resources Group Analysts Ratings and Recent Performance Insights | 01/03/2025 |
2 | Insider Trading | 01/13/2025 |
3 | MDU Resources Group Inc Q4 2024 Earnings Call Highlights Record Pipeline Earnings and ... | 02/07/2025 |
4 | MDU Resources Group Inc Declares Quarterly Dividend | 02/13/2025 |
5 | MDU Resources to acquire 49 percent ownership interest in Badger Wind Farm | 02/14/2025 |
6 | ONE Gas Q4 Earnings Higher Than Estimates, Revenues Rise YY | 02/20/2025 |
7 | What To Expect From FTAI Infrastructures Q4 Earnings | 02/26/2025 |
8 | Institutional investors have a lot riding on MDU Resources Group, Inc. with 80 percent ownership | 03/04/2025 |
9 | Inceptionr LLC Purchases New Position in MDU Resources Group, Inc. | 03/10/2025 |
10 | MDU Resources Group, Inc. Shares Acquired by Advisors Asset Management Inc. | 03/20/2025 |
| Begin Period Cash Flow | 77 M |
MDU |
MDU Resources Relative Risk vs. Return Landscape
If you would invest 1,811 in MDU Resources Group on December 24, 2024 and sell it today you would lose (134.00) from holding MDU Resources Group or give up 7.4% of portfolio value over 90 days. MDU Resources Group is generating negative expected returns assuming volatility of 1.5066% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than MDU, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MDU Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDU Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MDU Resources Group, and traders can use it to determine the average amount a MDU Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0775
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDU |
Estimated Market Risk
| 1.51 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MDU Resources is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MDU Resources by adding MDU Resources to a well-diversified portfolio.
MDU Resources Fundamentals Growth
MDU Stock prices reflect investors' perceptions of the future prospects and financial health of MDU Resources, and MDU Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDU Stock performance.
| Return On Equity | 0.0647 | ||||
| Return On Asset | 0.0227 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 5.67 B | ||||
| Shares Outstanding | 204.33 M | ||||
| Price To Earning | 16.15 X | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 1.76 B | ||||
| Gross Profit | 571.94 M | ||||
| EBITDA | 507.09 M | ||||
| Net Income | 281.11 M | ||||
| Cash And Equivalents | 80.52 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.93 % | ||||
| Current Ratio | 1.35 X | ||||
| Book Value Per Share | 13.21 X | ||||
| Cash Flow From Operations | 411.81 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 3.43 B | ||||
| Total Asset | 7.04 B | ||||
| Retained Earnings | 1.03 B | ||||
| Working Capital | (12.34 M) | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 951.15 M | ||||
About MDU Resources Performance
Assessing MDU Resources' fundamental ratios provides investors with valuable insights into MDU Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MDU Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.83 | 13.14 | |
| Return On Tangible Assets | 0.04 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about MDU Resources Group performance evaluation
Checking the ongoing alerts about MDU Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MDU Resources Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDU Resources Group generated a negative expected return over the last 90 days | |
| Over 82.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: MDU Resources Group, Inc. Shares Acquired by Advisors Asset Management Inc. |
- Analyzing MDU Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MDU Resources' stock is overvalued or undervalued compared to its peers.
- Examining MDU Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MDU Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDU Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDU Resources' stock. These opinions can provide insight into MDU Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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.