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    MDU Resources Group Inc.

    NYSE: MDU · Real-Time Price · USD
    16.15
    -0.20 (-1.22%)
    At close: Jun 16, 2025, 3:59 PM
    16.32
    1.05%
    Pre-market: Jun 17, 2025, 06:09 AM EDT

    MDU Resources Statistics

    Share Statistics

    MDU Resources has 204.33M shares outstanding. The number of shares has increased by 0.22% in one year.

    Shares Outstanding

    n/a
    		 204.33M

    Shares Change (YoY)

    n/a
    		 0.22%

    Shares Change (QoQ)

    n/a
    		 0.22%

    Owned by Institutions (%)

    n/a
    		 80.05%

    Shares Floating

    n/a
    		 197.99M

    Failed to Deliver (FTD) Shares

    n/a
    		 111

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 5.72M, so 2.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 5.72M

    Short % of Shares Out

    n/a
    		 2.8%

    Short % of Float

    n/a
    		 3.71%

    Short Ratio (days to cover)

    n/a
    		 4.21

    Valuation Ratios

    The PE ratio is 13.07 and the forward PE ratio is 15.73. MDU Resources's PEG ratio is -0.4.

    PE Ratio

    n/a
    		 13.07

    Forward PE

    n/a
    		 15.73

    PS Ratio

    n/a
    		 2.09

    Forward PS

    n/a
    		 1.5

    PB Ratio

    n/a
    		 1.37

    P/FCF Ratio

    n/a
    		 -179.15

    PEG Ratio

    n/a
    		 -0.4
    Financial Ratio History

    Enterprise Valuation

    MDU Resources has an Enterprise Value (EV) of 5.9B.

    EV / Sales

    n/a
    		 3.36

    EV / EBITDA

    n/a
    		 11.63

    EV / EBIT

    n/a
    		 11.74

    EV / FCF

    n/a
    		 -287.69

    Financial Position

    The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.85.

    Current Ratio

    n/a
    		 0.98

    Quick Ratio

    n/a
    		 0.92

    Debt / Equity

    n/a
    		 0.85

    Debt / EBITDA

    n/a
    		 4.52

    Debt / FCF

    n/a
    		 -111.8

    Interest Coverage

    n/a
    		 2.45

    Financial Efficiency

    Return on Equity is 10.45% and Return on Invested Capital is 3.71%.

    Return on Equity

    n/a
    		 10.45%

    Return on Assets

    n/a
    		 3.99%

    Return on Invested Capital

    n/a
    		 3.71%

    Revenue Per Employee

    n/a
    		 $856,714.42

    Profits Per Employee

    n/a
    		 $136,992.2

    Employee Count

    n/a
    		 2,052

    Asset Turnover

    n/a
    		 0.25

    Inventory Turnover

    n/a
    		 26.39

    Taxes

    Income Tax

    n/a
    		 17.59M

    Effective Tax Rate

    n/a
    		 8.85%

    Stock Price Statistics

    The stock price has increased by 17.71% in the last 52 weeks. The beta is 0.45, so MDU Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.45

    52-Week Price Change

    n/a
    		 17.71%

    50-Day Moving Average

    n/a
    		 16.9

    200-Day Moving Average

    n/a
    		 16.94

    Relative Strength Index (RSI)

    n/a
    		 35.84

    Average Volume (20 Days)

    n/a
    		 1,598,395

    Income Statement

    In the last 12 months, MDU Resources had revenue of 1.76B and earned 281.11M in profits. Earnings per share was 1.38.

    Revenue

    n/a
    		 1.76B

    Gross Profit

    n/a
    		 571.94M

    Operating Income

    n/a
    		 265.64M

    Net Income

    n/a
    		 281.11M

    EBITDA

    n/a
    		 507.09M

    EBIT

    n/a
    		 307.01M

    Earnings Per Share (EPS)

    n/a
    		 1.38
    Full Income Statement

    Balance Sheet

    The company has 66.9M in cash and 2.29B in debt, giving a net cash position of -2.23B.

    Cash & Cash Equivalents

    n/a
    		 66.9M

    Total Debt

    n/a
    		 2.29B

    Net Cash

    n/a
    		 -2.23B

    Retained Earnings

    n/a
    		 1.03B

    Total Assets

    n/a
    		 6.96B

    Working Capital

    n/a
    		 -93.03M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 502.32M and capital expenditures -522.82M, giving a free cash flow of -20.51M.

    Operating Cash Flow

    n/a
    		 502.32M

    Capital Expenditures

    n/a
    		 -522.82M

    Free Cash Flow

    n/a
    		 -20.51M

    FCF Per Share

    n/a
    		 -0.1
    Full Cash Flow Statement

    Margins

    Gross margin is 32.53%, with operating and profit margins of 15.11% and 15.99%.

    Gross Margin

    n/a
    		 32.53%

    Operating Margin

    n/a
    		 15.11%

    Pretax Margin

    n/a
    		 11.3%

    Profit Margin

    n/a
    		 15.99%

    EBITDA Margin

    n/a
    		 28.84%

    EBIT Margin

    n/a
    		 15.11%

    FCF Margin

    n/a
    		 -1.17%

    Dividends & Yields

    MDU pays an annual dividend of $0.59, which amounts to a dividend yield of 2.77%.

    Dividend Per Share

    n/a
    		 $0.59

    Dividend Yield

    n/a
    		 2.77%

    Dividend Growth (YoY)

    n/a
    		 87.72%

    Payout Ratio

    n/a
    		 64.45%

    Earnings Yield

    n/a
    		 7.65%

    FCF Yield

    n/a
    		 -0.56%
    Dividend Details

    Analyst Forecast

    The average price target for MDU is $17.5, which is 8.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $17.5

    Price Target Difference

    n/a
    		 8.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $6.9

    Lynch Upside

    n/a
    		 -57.28%

    Graham Number

    n/a
    		 20.24

    Graham Upside

    n/a
    		 25.33%

    Stock Splits

    The last stock split was on Nov 1, 2024. It was a forward split with a ratio of 361:200.

    Last Split Date

    n/a
    		 Nov 1, 2024

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 361:200

    Scores

    Altman Z-Score

    n/a
    		 1.29

    Piotroski F-Score

    n/a
    		 6

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