MDU Resources Group, Inc.
General ticker "MDU" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $3.6B (TTM average)
MDU Resources Group, Inc. follows the US Stock Market performance with the rate: 45.0%.
Estimated limits based on current volatility of 2.1%: low 19.86$, high 20.71$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-09-11, amount 0.14$ (Y2.88%)
- 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
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.15$, 20.04$]
- 2025-12-31 to 2026-12-31 estimated range: [12.33$, 19.30$]
Financial Metrics affecting the MDU estimates:
- Positive: with PPE of 12.0 at the end of fiscal year the price was neutral
- Positive: 7.86 < Operating profit margin, % of 15.11
- Positive: Operating cash flow per share per price, % of 13.64 > 13.24
- Positive: -8.75 < Industry operating profit margin (median), % of 0.77
- Positive: Inventory ratio change, % of -2.13 <= -0.75
- Negative: Industry operating cash flow per share per price (median), % of 4.56 <= 5.52
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term MDU quotes
Long-term MDU plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $1,747.30MM | $1,803.35MM | $1,757.98MM |
| Operating Expenses | $1,546.43MM | $1,578.41MM | $1,492.34MM |
| Operating Income | $200.87MM | $224.94MM | $265.64MM |
| Non-Operating Income | $-77.42MM | $115.39MM | $-66.98MM |
| Interest Expense | $80.68MM | $104.62MM | $108.35MM |
| Income(Loss) | $123.45MM | $340.33MM | $198.66MM |
| Taxes | $6.20MM | $10.21MM | $17.59MM |
| Other Income(Loss) | $250.24MM | $84.59MM | $100.03MM |
| Profit(Loss)* | $617.73MM | $499.30MM | $381.14MM |
| Stockholders Equity | $3,587.13MM | $2,905.23MM | $2,690.57MM |
| Inventory | $64.25MM | $87.39MM | $44.94MM |
| Assets | $9,660.78MM | $7,833.16MM | $7,038.82MM |
| Operating Cash Flow | $510.06MM | $332.63MM | $502.32MM |
| Capital expenditure | $442.58MM | $519.73MM | $522.82MM |
| Investing Cash Flow | $-638.88MM | $-540.79MM | $-552.68MM |
| Financing Cash Flow | $155.17MM | $204.62MM | $40.30MM |
| Earnings Per Share** | $3.04 | $2.45 | $1.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.