Mdu Resources Group Stock Market Value
| MDU Stock | USD 20.79 0.01 0.05% |
| Symbol | MDU |
Is there potential for Gas Utilities market expansion? Will MDU introduce new products? Factors like these will boost the valuation of MDU Resources. Expected growth trajectory for MDU significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about MDU Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.433 | Dividend Share 0.54 | Earnings Share 0.93 | Revenue Per Share | Quarterly Revenue Growth (0) |
Understanding MDU Resources Group requires distinguishing between market price and book value, where the latter reflects MDU's accounting equity. The concept of intrinsic value - what MDU Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push MDU Resources' price substantially above or below its fundamental value.
Understanding that MDU Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether MDU Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, MDU Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
MDU Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to MDU Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of MDU Resources.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in MDU Resources on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding MDU Resources Group or generate 0.0% return on investment in MDU Resources over 90 days. MDU Resources is related to or competes with Seaboard, Mueller Water, Griffon, Icahn Enterprises, Atmus Filtration, Franklin Electric, and SkyWest. MDU Resources Group, Inc. engages in the regulated energy delivery, and construction materials and services businesses i... More
MDU Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure MDU Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess MDU Resources Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.79 |
MDU Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDU Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as MDU Resources' standard deviation. In reality, there are many statistical measures that can use MDU Resources historical prices to predict the future MDU Resources' volatility.| Risk Adjusted Performance | 0.0022 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.02) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of MDU Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
MDU Resources February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0022 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 0.9451 | |||
| Coefficient Of Variation | (51,944) | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.69 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.11) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 6.79 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 1.79 | |||
| Skewness | (0.95) | |||
| Kurtosis | 1.85 |
MDU Resources Group Backtested Returns
Currently, MDU Resources Group is very steady. MDU Resources Group has Sharpe Ratio of 0.0383, which conveys that the firm had a 0.0383 % return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for MDU Resources, which you can use to evaluate the volatility of the firm. Please verify MDU Resources' Risk Adjusted Performance of 0.0022, market risk adjusted performance of (0.01), and Mean Deviation of 0.9451 to check out if the risk estimate we provide is consistent with the expected return of 0.049%. MDU Resources has a performance score of 3 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.65, 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. MDU Resources Group currently secures a risk of 1.28%. Please verify MDU Resources Group 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 will be following its current price movements.
Auto-correlation | -0.54 |
Good reverse predictability
MDU Resources Group has good reverse predictability. Overlapping area represents the amount of predictability between MDU Resources time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of MDU Resources Group price movement. The serial correlation of -0.54 indicates that about 54.0% of current MDU Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.54 | |
| Spearman Rank Test | -0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
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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.