Mdu Resources Group Stock Analysis

MDU Stock  USD 16.89  0.17  1.00%   
MDU Resources Group is undervalued with Real Value of 18.7 and Target Price of 20.25. The main objective of MDU Resources stock analysis is to determine its intrinsic value, which is an estimate of what MDU Resources Group is worth, separate from its market price. There are two main types of MDU Resources' stock analysis: fundamental analysis and technical analysis.
The MDU Resources stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. MDU Resources is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. MDU Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDU Resources Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

MDU Stock Analysis Notes

About 82.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.27. 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 1.94. The entity last dividend was issued on the 13th of March 2025. The firm had 1805:1000 split on the 1st of November 2024. 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. To find out more about MDU Resources Group contact Nicole Kivisto at 701 530 1000 or learn more at https://www.mdu.com.

MDU Resources Quarterly Total Revenue

535.5 Million

MDU Resources Group Investment Alerts

MDU Resources Group generated a negative expected return over the last 90 days
MDU Resources Group has a strong financial position based on the latest SEC filings
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.

MDU Resources Group Upcoming and Recent Events

8th of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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8th of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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MDU Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1996-07-24
1996-06-300.080.090.0112 
2015-08-03
2015-06-300.170.15-0.0211 
2005-04-19
2005-03-310.170.190.0211 
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MDU Resources Environmental, Social, and Governance (ESG) Scores

MDU Resources' ESG score is a quantitative measure that evaluates MDU Resources' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of MDU Resources' operations that may have significant financial implications and affect MDU Resources' stock price as well as guide investors towards more socially responsible investments.

MDU Stock Institutional Investors

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
Pertento Partners Llp2024-12-31
M
Amvescap Plc.2024-12-31
2.4 M
Norges Bank2024-12-31
2.3 M
Charles Schwab Investment Management Inc2024-12-31
2.2 M
Hennessy Advisors, Inc.2024-12-31
2.2 M
Frontier Capital Management Co Inc2024-12-31
2.1 M
Allspring Global Investments Holdings, Llc2024-12-31
2.1 M
Bank Of New York Mellon Corp2024-12-31
2.1 M
U.s. Bancorp2024-12-31
1.7 M
Blackrock Inc2024-12-31
26.6 M
Vanguard Group Inc2024-12-31
23 M
Note, although MDU Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MDU Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 3.49 B.

MDU Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

MDU Resources Group has Return on Asset of 0.0227 % which means that on every $100 spent on assets, it made $0.0227 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0647 %, implying that it generated $0.0647 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. At this time, MDU Resources' Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.04 in 2025, whereas Return On Capital Employed is likely to drop 0.04 in 2025. At this time, MDU Resources' Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Other is likely to gain to about 1 B in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.7 B in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 13.20  9.04 
Tangible Book Value Per Share 11.50  7.34 
Enterprise Value Over EBITDA 11.63  12.22 
Price Book Value Ratio 1.37  1.43 
Enterprise Value Multiple 11.63  12.22 
Price Fair Value 1.37  1.43 
Enterprise Value1.7 B849.7 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
0.031
Operating Margin
0.0321
Profit Margin
0.1599
Forward Dividend Yield
0.031
Beta
0.595

Technical Drivers

As of the 25th of March, MDU Resources secures the Risk Adjusted Performance of (0.07), mean deviation of 1.18, and Market Risk Adjusted Performance of (0.18). 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 Group Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. MDU Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for MDU Resources Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

MDU Resources Group 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 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.

MDU Resources Predictive Daily 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.

MDU Resources Corporate Filings

10K
20th of February 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
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8K
14th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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F4
10th of February 2025
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
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8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
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30th of January 2025
Other Reports
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F3
14th of January 2025
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
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8K
21st of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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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

MDU Resources Forecast Models

MDU Resources' time-series forecasting models are one of many MDU Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary MDU Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About MDU Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how MDU Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling MDU shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as MDU Resources. By using and applying MDU Stock analysis, traders can create a robust methodology for identifying MDU entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.10 
Operating Profit Margin 0.15  0.12 
Net Profit Margin 0.16  0.17 
Gross Profit Margin 0.33  0.59 

Current MDU Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. MDU analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. MDU analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.25Strong Buy5Odds
MDU Resources Group current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most MDU analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand MDU stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of MDU Resources Group, talking to its executives and customers, or listening to MDU conference calls.
MDU Analyst Advice Details

MDU Stock Analysis Indicators

MDU Resources Group stock analysis indicators help investors evaluate how MDU Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading MDU Resources shares will generate the highest return on investment. By understating and applying MDU Resources stock analysis, traders can identify MDU Resources position entry and exit signals to maximize returns.
Begin Period Cash Flow77 M
Long Term Debt2.1 B
Common Stock Shares Outstanding204.7 M
Total Stockholder Equity2.7 B
Tax Provision17.6 M
Quarterly Earnings Growth Y O Y-0.692
Property Plant And Equipment Net5.3 B
Cash And Short Term Investments66.9 M
Cash66.9 M
Accounts Payable150.1 M
Net Debt2.2 B
50 Day M A17.259
Total Current Liabilities678.6 M
Other Operating Expenses1.5 B
Non Current Assets Total6.4 B
Forward Price Earnings17.1233
Non Currrent Assets Other567.1 M
Stock Based Compensation8.4 M

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.