MDU Resources Group, Inc.
General ticker "MDU" information:
- Sector: Industrials
- Industry: Conglomerates
- Capitalization: $3.9B (TTM average)
MDU Resources Group, Inc. follows the US Stock Market performance with the rate: 42.6%.
Estimated limits based on current volatility of 1.2%: low 21.10$, high 21.60$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-11, amount 0.14$ (Y2.65%)
- Total employees count: 2096 (+2.1%) as of 2025
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Government regulation, Economic downturns and volatility, Financing risks, Operational and conduct risks, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
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: [16.32$, 23.05$]
- 2026-12-31 to 2027-12-31 estimated range: [16.32$, 23.35$]
Financial Metrics affecting the MDU estimates:
- Positive: with PPE of 21.0 at the end of fiscal year the price was low
- Positive: 6.62 < Operating cash flow per share per price, % of 11.88
- Positive: 7.57 < Operating profit margin, % of 15.49
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.41
- Negative: Industry operating cash flow per share per price (median), % of 5.32 <= 5.50
- Positive: 2.87 < Industry operating profit margin (median), % of 5.46
- Positive: 19.19 < Shareholder equity ratio, % of 35.75 <= 42.57
- Negative: 0.74 < Interest expense per share per price, % of 2.70
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 | $1,875.07MM |
| Operating Expenses | $1,578.41MM | $1,492.34MM | $1,584.69MM |
| Operating Income | $224.94MM | $265.64MM | $290.38MM |
| Non-Operating Income | $115.39MM | $-66.98MM | $-79.40MM |
| Interest Expense | $104.62MM | $108.35MM | $107.75MM |
| Income(Loss) | $340.33MM | $198.66MM | $210.98MM |
| Taxes | $10.21MM | $17.59MM | $19.57MM |
| Other Income(Loss) | $84.59MM | $100.03MM | $-1.01MM |
| Net Income(Loss)* | $414.71MM | $281.11MM | $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 | $473.37MM |
| Capital expenditure | $519.73MM | $522.82MM | $792.00MM |
| Investing Cash Flow | $-540.79MM | $-552.68MM | $-780.86MM |
| Financing Cash Flow | $204.62MM | $40.30MM | $268.80MM |
| Earnings Per Share** | $2.04 | $1.38 | $0.93 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.