Mdu Resources Group Stock Performance
| MDU Stock | USD 17.01 0.02 0.12% |
MDU Resources has a performance score of 4 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0969, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning MDU Resources are expected to decrease at a much lower rate. During the bear market, MDU Resources is likely to outperform the market. MDU Resources Group currently secures a risk of 1.36%. Please verify MDU Resources Group downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if MDU Resources Group will be following its current price movements.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in MDU Resources Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable fundamental indicators, MDU Resources is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| MDU Resources dividend paid on 1st of July 2025 | 07/01/2025 |
| Begin Period Cash Flow | 77 M | |
| Total Cashflows From Investing Activities | -552.7 M |
MDU Resources Relative Risk vs. Return Landscape
If you would invest 1,627 in MDU Resources Group on April 21, 2025 and sell it today you would earn a total of 74.00 from holding MDU Resources Group or generate 4.55% return on investment over 90 days. MDU Resources Group is generating 0.0798% of daily returns assuming volatility of 1.3606% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than MDU, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
MDU Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MDU Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MDU Resources Group, and traders can use it to determine the average amount a MDU Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0586
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average MDU Resources is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of MDU Resources by adding it to a well-diversified portfolio.
MDU Resources Fundamentals Growth
MDU Stock prices reflect investors' perceptions of the future prospects and financial health of MDU Resources, and MDU Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on MDU Stock performance.
| Return On Equity | 0.066 | ||||
| Return On Asset | 0.0242 | ||||
| Profit Margin | 0.14 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 5.54 B | ||||
| Shares Outstanding | 204.33 M | ||||
| Price To Earning | 16.15 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 1.88 X | ||||
| Revenue | 1.76 B | ||||
| EBITDA | 507.09 M | ||||
| Cash And Equivalents | 80.52 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 2.29 B | ||||
| Debt To Equity | 0.93 % | ||||
| Book Value Per Share | 13.43 X | ||||
| Cash Flow From Operations | 502.32 M | ||||
| Earnings Per Share | 0.91 X | ||||
| Total Asset | 7.04 B | ||||
| Retained Earnings | 1.03 B | ||||
| Current Asset | 1.02 B | ||||
| Current Liabilities | 951.15 M | ||||
About MDU Resources Performance
Assessing MDU Resources' fundamental ratios provides investors with valuable insights into MDU Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the MDU Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about MDU Resources Group performance evaluation
Checking the ongoing alerts about MDU Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MDU Resources Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MDU Resources Group has a strong financial position based on the latest SEC filings | |
| Over 83.0% of the company shares are owned by institutional investors | |
| On 1st of July 2025 MDU Resources paid $ 0.13 per share dividend to its current shareholders |
- Analyzing MDU Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether MDU Resources' stock is overvalued or undervalued compared to its peers.
- Examining MDU Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating MDU Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of MDU Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MDU Resources' stock. These opinions can provide insight into MDU Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MDU Stock Analysis
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.