Mdu Resources Group Stock Analysis

MDU Stock Analysis Notes

About 73.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.7. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. MDU Resources Group last dividend was issued on the 13th of March 2024. The entity had 1457:1000 split on the 1st of June 2023. 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 Jeff Thiede at 701 530 1000 or learn more at https://www.mdu.com.

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MDU Resources Thematic Classifications

MDU Stock Institutional Investors

Note, although MDU Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

MDU Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate MDU Resources's market, we take the total number of its shares issued and multiply it by MDU Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

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 0.13 %, which entails that for every 100 dollars of revenue, it generated $0.13 of operating income.

Management Efficiency

MDU Resources Group has Return on Asset of 0.0309 % which means that on every $100 spent on assets, it made $0.0309 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.148 %, implying that it generated $0.148 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 2024, whereas Return On Tangible Assets are likely to drop 0.04 in 2024. 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 2024, whereas Total Current Liabilities is likely to drop slightly above 715.1 M in 2024.

Technical Drivers

As of the 19th of April, MDU Resources secures the Mean Deviation of 0.9921, market risk adjusted performance of 0.2636, and Risk Adjusted Performance of 0.1709. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to break down nineteen technical drivers for MDU Resources, which can be compared to its peers in the industry. Please verify MDU Resources Group jensen alpha and downside variance to decide if MDU Resources Group is priced more or less accurately, providing market reflects its recent price of 24.01 per share. Given that MDU Resources Group has jensen alpha of 0.2513, we recommend you to check MDU Resources's last-minute market performance to make sure the company can sustain itself at some point in the future.

MDU Resources Group Price Movement Analysis

MDU Resources Group Insider Trading Activities

MDU Resources Predictive Daily Indicators

MDU Resources Corporate Filings

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.

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.

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.

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.

Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in MDU Resources Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. Note that the MDU Resources Group information on this page should be used as a complementary analysis to other MDU Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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.

Is MDU Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of MDU Resources. If investors know MDU will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about MDU Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of MDU Resources Group is measured differently than its book value, which is the value of MDU that is recorded on the company's balance sheet. Investors also form their own opinion of MDU Resources' value that differs from its market value or its book value, called intrinsic value, which is MDU Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because MDU Resources' market value can be influenced by many factors that don't directly affect MDU Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between MDU Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if MDU Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, MDU Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.