Mdu Resources Group Inc
General ticker "MDU" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $3.9B
Mdu Resources Group Inc follows the US Stock Market performance with the rate: 67.7%.
Estimated limits based on current volatility of 1.7%: low 17.82$, high 18.42$
Factors to consider:
- Company pays dividends: last record date 2024-12-12, amount 0.13$ (Y2.87%)
- Company does not operate outside North America (retrieved using AI)
- Current price 12.5% above estimated high
- Earnings for 9 months up through Q3 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [11.30$, 16.09$]
- 2024-12-30 to 2025-12-30 estimated range: [13.00$, 18.20$]
Financial Metrics affecting the MDU estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.29
- Positive: Operating cash flow per share per price, % of 15.18 > 12.76
- Positive: 9.05 < Operating profit margin, % of 9.15
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.83
- Positive: 4.38 < Industry earnings per price (median), % of 4.39
- Negative: 0.14 < Interest expense per share, $ of 0.56
Short-term MDU quotes
Long-term MDU plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $3,454.44MM | $4,441.78MM | $4,657.34MM |
| Operating Expenses | $3,123.39MM | $4,071.78MM | $4,231.36MM |
| Operating Income | $331.05MM | $370.00MM | $425.98MM |
| Non-Operating Income | $-44.98MM | $-69.47MM | $113.92MM |
| Interest Expense | $94.00MM | $119.30MM | $114.31MM |
| Income(Loss) | $286.07MM | $300.53MM | $539.90MM |
| Taxes | $43.54MM | $49.76MM | $59.47MM |
| Other Income(Loss) | $135.61MM | $116.72MM | $-65.72MM |
| Profit(Loss) | $378.13MM | $367.49MM | $414.71MM |
| Stockholders Equity | $3,382.87MM | $3,587.13MM | $2,905.23MM |
| Inventory | $335.61MM | $387.52MM | $87.39MM |
| Assets | $8,910.43MM | $9,660.78MM | $7,833.16MM |
| Operating Cash Flow | $495.80MM | $510.00MM | $332.63MM |
| Capital expenditure | $659.42MM | $656.59MM | $519.73MM |
| Investing Cash Flow | $-885.90MM | $-638.90MM | $-540.79MM |
| Financing Cash Flow | $384.71MM | $155.20MM | $204.62MM |
| Earnings Per Share* | $1.87 | $1.81 | $2.04 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.