NYSE : MDU
MDU Resources Group, Inc. — Key statistics
Utilities · Utilities - Regulated Gas · United States
Last price 19.72 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 4.15B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 4.15B |
| Enterprise Value | 6.68B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 210.35M |
| Shares Outstanding | 210.35M |
| Shares Change (YoY) | +1.18% |
| Shares Change (QoQ) | +2.26% |
| Owned by Insiders (%) | 0.48% |
| Owned by Institutions (%) | 92.89% |
| Float | 209.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 20.79 |
| Forward PE | 19.28 |
| PS Ratio | 2.27 |
| Forward PS | 2.00 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 2.07 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 33.95 |
| EV / Sales | 3.65 |
| EV / EBITDA | 12.75 |
| EV / EBIT | 21.47 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 0.99 |
| Quick Ratio | 0.40 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 4.87 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 2.65% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 4.31% |
| Weighted Average Cost of Capital (WACC) | 5.47% |
| Revenue Per Employee | $873,248 |
| Profits Per Employee | $93,849 |
| Employee Count | 2,096 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 61.18 |
Taxes
| Measure | Value |
|---|
| Income Tax | 18.37M |
| Effective Tax Rate | 8.61% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.39% |
| 50-Day Moving Average | 19.14 |
| 200-Day Moving Average | 20.59 |
| Relative Strength Index (RSI) | 65.12 |
| Average Volume (20 Days) | 1,501,442 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 18.16M |
| Short Previous Month | 17.09M |
| Short % of Shares Out | 8.63% |
| Short % of Float | 8.68% |
| Short Ratio (days to cover) | 9.49 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.83B |
| Gross Profit | 636.04M |
| Operating Income | 311.09M |
| Pretax Income | 213.36M |
| Net Income | 196.71M |
| EBITDA | 524.04M |
| EBIT | 311.09M |
| Earnings Per Share (EPS) | $0.95 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 46.27M |
| Total Debt | 2.58B |
| Net Cash | -2.53B |
| Net Cash Per Share | -$12.03 |
| Equity (Book Value) | 2.93B |
| Book Value Per Share | 13.91 |
| Working Capital | -3.76M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 403.78M |
| Capital Expenditures | -789.91M |
| Depreciation & Amortization | 212.96M |
| Net Borrowing | 397.33M |
| Free Cash Flow | -386.13M |
| FCF Per Share | -$1.84 |
Margins
| Measure | Value |
|---|
| Gross Margin | 34.75% |
| Operating Margin | 17.00% |
| Pretax Margin | 11.66% |
| Profit Margin | 10.75% |
| EBITDA Margin | 28.63% |
| EBIT Margin | 17.00% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.58 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 6.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 61.15% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -1.18% |
| Shareholder Yield | 1.76% |
| Earnings Yield | 4.81% |
| FCF Yield | -9.31% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $23.00 |
| Price Target Difference | 16.63% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 6.12% |
| EPS Growth Forecast (3Y) | 7.81% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jul 27, 2006 |
| Split Type | Forward |
| Split Ratio | 1.5:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |