MDU Resources Group Inc.

MDU | NYSE

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$18.56

$0 (0.00%)

At close: Sep 21, 2026, 4:00 PM ET

$18.56

$0 (0.00%)

After-hours: Sep 21, 2026, 5:55 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $3.88B

Enterprise Value $6.41B

Beta 0.38

Average Volume 1.65M

Shares Outstanding (Diluted) 211.7M

Shares Change YoY 3.16%

Institutional Ownership 93.30%

Exchange NYSE

ISIN US5526901096

Price Performance

Price Change 1M -7.0%

Price Change 3M -14.0%

Price Change 6M -9.7%

Price Change YTD -6.6%

Price Change 1Y 10.8%

Price Change 3Y 65.7%

Price Change 5Y 65.9%

1M CAGR (ann.) -9.9%

1Y CAGR (ann.) 20.4%

5Y CAGR (ann.) 12.8%

All-Time CAGR 6.3%

Valuation

PE Ratio 19.54

Forward PE 17.97

PEG Ratio -2.05

Forward PEG 2.42

PS Ratio 2.12

Forward PS 1.80

PB Ratio 1.33

P/FCF Ratio -11.05

P/Adj. FCF Ratio -10.88

P/OCF Ratio 7.03

EV/Sales 3.50

EV/EBIT 19.25

EV/EBITDA 13.06

EV/FCF -18.27

Earnings Yield 5.1%

FCF Yield -9.1%

Adj. FCF Yield -9.2%

Financial Health

Net Debt $2.54B

Total Debt $2.58B

Cash & Short-Term Investments $46.27M

Total Assets $7.71B

Current Ratio 0.99

Quick Ratio 0.95

Debt / Equity Ratio 0.88

Debt / EBITDA 5.25

Debt / FCF -7.34

OCF / Debt 0.21

Interest Coverage 2.60

Altman Z-Score 1.07

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 42.4%

Operating Profit Margin 17.0%

EBITDA Margin 26.8%

Net Profit Margin 10.8%

FCF Margin -19.2%

Adj. FCF Margin -19.5%

SBC / Revenue 0.3%

SBC Impact (per share) -1.6%

Returns

Return on Assets 2.5%

Return on Equity 7.0%

Return on Invested Capital 3.9%

Return on Capital Employed 4.3%

Return on Tangible Assets 2.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -30.2%

Revenue CAGR 5Y -20.1%

Revenue CAGR 10Y -8.2%

EPS CAGR 3Y -23.6%

EPS CAGR 5Y -14.5%

EPS CAGR 10Y -0.6%

FCF CAGR 3Y -320.0%

FCF CAGR 5Y -39.1%

FCF CAGR 10Y -527.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 19

EPS Growth Next 3Y 9.3%

Revenue Growth Next 3Y 9.9%

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $17.27

Graham Upside -7.0%

Lynch Fair Value $4.75

Lynch Upside -74.4%

Price Target $25

Price Target Upside 34.7%

Cash Flow

Operating Cash Flow $553.02M

Free Cash Flow $-350.91M

Adj. Free Cash Flow $-356.42M

FCF Per Share -$1.67

OCF Per Share $2.64

OCF/S Ratio 30.2%

Income Statement

Revenue $1.83B

Gross Profit $776.5M

Operating Income $310.8M

EBITDA $490.79M

Net Income $196.8M

EPS (Diluted) $0.95

Revenue / Employee $873.23K

Profit / Employee $93.89K

Employees 2,096

Dividends

Annual Dividend $0.57

Dividend Yield 3.07%

Payout Ratio 59.5%

FCF Payout Ratio -40.2%

Adj. FCF Payout Ratio -39.6%

Dividend Growth (YoY) 6.6%

Pay Frequency Quarterly

Ex-Dividend Date Sep 9, 2026