MDU Resources Group Statistics
Total Valuation
MDU has a market cap or net worth of $4.36 billion. The enterprise value is $7.06 billion.
| Market Cap | 4.36B |
| Enterprise Value | 7.06B |
Important Dates
The last earnings date was Thursday, February 5, 2026, before market open.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 12, 2026 |
Share Statistics
MDU has 204.38 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 204.38M |
| Shares Outstanding | 204.38M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 0.63% |
| Owned by Institutions (%) | 95.87% |
| Float | 202.96M |
Valuation Ratios
The trailing PE ratio is 22.95 and the forward PE ratio is 22.05. MDU's PEG ratio is 2.63.
| PE Ratio | 22.95 |
| Forward PE | 22.05 |
| PS Ratio | 2.33 |
| Forward PS | n/a |
| PB Ratio | 1.57 |
| P/TBV Ratio | 1.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.21 |
| PEG Ratio | 2.63 |
Enterprise Valuation
| EV / Earnings | 37.08 |
| EV / Sales | 3.76 |
| EV / EBITDA | 14.16 |
| EV / EBIT | 24.20 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.98.
| Current Ratio | 0.84 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.98 |
| Debt / EBITDA | 5.38 |
| Debt / FCF | n/a |
| Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 5.06%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 2.49% |
| Return on Invested Capital (ROIC) | 5.06% |
| Return on Capital Employed (ROCE) | 4.21% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | $894,593 |
| Profits Per Employee | $90,837 |
| Employee Count | 2,096 |
| Asset Turnover | 0.26 |
| Inventory Turnover | 30.09 |
Taxes
In the past 12 months, MDU has paid $19.57 million in taxes.
| Income Tax | 19.57M |
| Effective Tax Rate | 9.28% |
Stock Price Statistics
The stock price has increased by +28.32% in the last 52 weeks. The beta is 0.39, so MDU's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +28.32% |
| 50-Day Moving Average | 20.38 |
| 200-Day Moving Average | 18.50 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 1,705,492 |
Short Selling Information
The latest short interest is 13.01 million, so 6.37% of the outstanding shares have been sold short.
| Short Interest | 13.01M |
| Short Previous Month | 12.90M |
| Short % of Shares Out | 6.37% |
| Short % of Float | 6.41% |
| Short Ratio (days to cover) | 6.41 |
Income Statement
In the last 12 months, MDU had revenue of $1.88 billion and earned $190.40 million in profits. Earnings per share was $0.93.
| Revenue | 1.88B |
| Gross Profit | 611.58M |
| Operating Income | 291.77M |
| Pretax Income | 210.98M |
| Net Income | 190.40M |
| EBITDA | 498.48M |
| EBIT | 291.77M |
| Earnings Per Share (EPS) | $0.93 |
Balance Sheet
The company has $12.71 million in cash and $2.71 billion in debt, with a net cash position of -$2.70 billion or -$13.20 per share.
| Cash & Cash Equivalents | 12.71M |
| Total Debt | 2.71B |
| Net Cash | -2.70B |
| Net Cash Per Share | -$13.20 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 13.57 |
| Working Capital | -112.79M |
Cash Flow
In the last 12 months, operating cash flow was $473.37 million and capital expenditures -$770.39 million, giving a free cash flow of -$297.03 million.
| Operating Cash Flow | 473.37M |
| Capital Expenditures | -770.39M |
| Free Cash Flow | -297.03M |
| FCF Per Share | -$1.45 |
Margins
Gross margin is 32.62%, with operating and profit margins of 15.56% and 10.15%.
| Gross Margin | 32.62% |
| Operating Margin | 15.56% |
| Pretax Margin | 11.25% |
| Profit Margin | 10.15% |
| EBITDA Margin | 26.58% |
| EBIT Margin | 15.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | 5.88% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 58.37% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.31% |
| Earnings Yield | 4.37% |
| FCF Yield | -6.81% |
Analyst Forecast
The average price target for MDU is $22.00, which is 3.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.00 |
| Price Target Difference | 3.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.81% |
| EPS Growth Forecast (5Y) | 7.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 27, 2006. It was a forward split with a ratio of 1.5:1.
| Last Split Date | Jul 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
MDU has an Altman Z-Score of 1 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1 |
| Piotroski F-Score | 6 |