Mdu Resources Group Stock Analysis
MDU Stock | USD 17.91 0.40 2.28% |
MDU Resources Group is undervalued with Real Value of 18.97 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 Labour Day, 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. MDU Stock trading window is adjusted to America/New York timezone.
MDU |
MDU Stock Analysis Notes
About 77.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. 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 1.61. The entity last dividend was issued on the 12th of December 2024. 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 |
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MDU Resources Group Investment Alerts
MDU Resources Group has a strong financial position based on the latest SEC filings | |
Over 77.0% of the company shares are owned by institutional investors | |
Latest headline from news.google.com: Register Financial Advisors LLC Raises Stock Holdings in MDU Resources Group, Inc. - MarketBeat |
MDU Resources Group Upcoming and Recent Events
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 |
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 | 1996-06-30 | 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 |
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 | Macquarie Group Ltd | 2024-09-30 | 2.9 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 2.7 M | Norges Bank | 2024-06-30 | 2.4 M | Hennessy Advisors, Inc. | 2024-12-31 | 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 | 2024-09-30 | 1.8 M | Allspring Global Investments Holdings, Llc | 2024-09-30 | 1.8 M | U.s. Bancorp | 2024-09-30 | 1.7 M | Vanguard Group Inc | 2024-09-30 | 19.7 M | Blackrock Inc | 2024-09-30 | 18.5 M |
MDU Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.57 B.MDU Profitablity
The company has Net Profit Margin of 0.09 %, 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 0.09 %, which entails that for every 100 dollars of revenue, it generated $0.09 of operating income.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.04 | |
Return On Capital Employed | 0.07 | 0.09 | |
Return On Assets | 0.06 | 0.04 | |
Return On Equity | 0.16 | 0.10 |
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 2025, whereas Return On Tangible Assets are likely to drop 0.04 in 2025. 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 2025, whereas Total Current Liabilities is likely to drop slightly above 715.1 M in 2025.Last Reported | Projected for Next Year | ||
Book Value Per Share | 12.84 | 8.98 | |
Tangible Book Value Per Share | 10.67 | 7.29 | |
Enterprise Value Over EBITDA | 4.82 | 4.06 | |
Price Book Value Ratio | 0.69 | 0.55 | |
Enterprise Value Multiple | 4.82 | 4.06 | |
Price Fair Value | 0.69 | 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.
Technical Drivers
As of the 30th of January, MDU Resources secures the Market Risk Adjusted Performance of 0.1562, mean deviation of 1.32, and Risk Adjusted Performance of 0.0797. 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
The output start index for this execution was twenty-nine with a total number of output elements of thirty-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.
MTB 35 Corp BondUS55261FAN42 | View | |
MTB 4553 16 AUG 28 Corp BondUS55261FAQ72 | View | |
MTB 5053 27 JAN 34 Corp BondUS55261FAR55 | View | |
MTB 5125 Corp BondUS55261FAH73 | View | |
MTB 5 Corp BondUS55261FAL85 | View | |
MBIA 57 percent Corp BondUS55262CAJ99 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
MBI 715 15 JUL 27 Corp BondUS55262CAD20 | View |
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
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 | ViewVerify |
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 |
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 1st of November 2024 Report filed with the SEC to announce major events that shareholders should know about | 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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.13 | 0.10 | |
Operating Profit Margin | 0.11 | 0.12 | |
Net Profit Margin | 0.10 | 0.07 | |
Gross Profit Margin | 0.13 | 0.15 |
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 Price | Advice | # of Analysts | |
20.25 | Strong Buy | 5 | Odds |
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 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 Flow | 80.5 M | |
Total Stockholder Equity | 2.9 B | |
Capital Lease Obligations | 74.5 M | |
Property Plant And Equipment Net | 5.2 B | |
Cash And Short Term Investments | 48.9 M | |
Cash | 48.9 M | |
50 Day M A | 18.5976 | |
Net Interest Income | -143.5 M | |
Total Current Liabilities | 1.1 B | |
Forward Price Earnings | 14.1844 | |
Investments | -589.2 M | |
Interest Expense | 114.3 M | |
Stock Based Compensation | 6.3 M | |
Long Term Debt | 2.2 B | |
Common Stock Shares Outstanding | 203.9 M | |
Tax Provision | 158.7 M | |
Quarterly Earnings Growth Y O Y | -0.129 | |
Accounts Payable | 247.6 M | |
Net Debt | 2.4 B | |
Other Operating Expenses | 4.2 B | |
Non Current Assets Total | 6.5 B | |
Liabilities And Stockholders Equity | 7.8 B | |
Non Currrent Assets Other | 659 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.