MDU Resources Group, Inc.
General ticker "MDU" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $3.6B (TTM average)
MDU Resources Group, Inc. follows the US Stock Market performance with the rate: 54.3%.
Estimated limits based on current volatility of 1.2%: low 20.52$, high 21.03$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-11, amount 0.14$ (Y2.63%)
- Total employees count: 2052 as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Cybersecurity threats, Pandemic risks, Supply chain disruptions, Liquidity and credit risks, Regulatory and compliance
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.43$, 23.33$]
- 2026-12-31 to 2027-12-31 estimated range: [16.58$, 23.82$]
Financial Metrics affecting the MDU estimates:
- Positive: with PPE of 21.0 at the end of fiscal year the price was neutral
- Positive: 7.67 < Operating profit margin, % of 15.49
- Positive: 6.64 < Operating cash flow per share per price, % of 11.88
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 2.41
- Positive: 19.40 < Shareholder equity ratio, % of 35.75 <= 42.68
- Negative: 0.73 < Interest expense per share per price, % of 2.70
- Positive: 3.01 < Industry operating profit margin (median), % of 4.35
- Positive: Inventory ratio change, % of -0.45 <= 0
Short-term MDU quotes
Long-term MDU plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,803.35MM | $1,757.98MM | $1,875.10MM |
| Operating Expenses | $1,578.41MM | $1,492.34MM | $1,584.70MM |
| Operating Income | $224.94MM | $265.64MM | $290.40MM |
| Non-Operating Income | $115.39MM | $-66.98MM | $-79.40MM |
| Interest Expense | $104.62MM | $108.35MM | $107.70MM |
| Income(Loss) | $340.33MM | $198.66MM | $211.00MM |
| Taxes | $10.21MM | $17.59MM | $19.60MM |
| Other Income(Loss) | $84.59MM | $100.03MM | $0.00MM |
| Profit(Loss)* | $499.30MM | $381.14MM | $190.40MM |
| Stockholders Equity | $2,905.23MM | $2,690.57MM | $2,772.92MM |
| Inventory | $87.39MM | $44.94MM | $39.05MM |
| Assets | $7,833.16MM | $7,038.82MM | $7,755.78MM |
| Operating Cash Flow | $332.63MM | $502.32MM | $473.40MM |
| Capital expenditure | $519.73MM | $522.82MM | $792.00MM |
| Investing Cash Flow | $-540.79MM | $-552.68MM | $-780.90MM |
| Financing Cash Flow | $204.62MM | $40.30MM | $268.80MM |
| Earnings Per Share** | $2.45 | $1.87 | $0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.