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MDU
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
3.88B

MDU MDU Resources Group Forecast, Technical & Fundamental Analysis

a provider of natural resource products and related services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for MDU with price predictions
07:00 PM EST Dec 07, 2023

Momentum Indicator for MDU turns positive, indicating new upward trend

MDU saw its Momentum Indicator move above the 0 level on November 21, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 99 similar instances where the indicator turned positive. In of the 99 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for MDU just turned positive on November 14, 2023. Looking at past instances where MDU's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

MDU moved above its 50-day moving average on November 30, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for MDU crossed bullishly above the 50-day moving average on December 04, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 17 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MDU advanced for three days, in of 353 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 69 cases where MDU's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where MDU declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for MDU entered a downward trend on November 03, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. MDU’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.404) is normal, around the industry mean (2.101). P/E Ratio (7.283) is within average values for comparable stocks, (19.854). Projected Growth (PEG Ratio) (2.554) is also within normal values, averaging (1.485). Dividend Yield (0.042) settles around the average of (0.100) among similar stocks. P/S Ratio (0.525) is also within normal values, averaging (181.718).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Honeywell International (NASDAQ:HON), 3M Company (NASDAQ:MMM).

Industry description

The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.

Market Cap

The average market capitalization across the Metal Fabrication Industry is 11.59B. The market cap for tickers in the group ranges from 723 to 127.22B. HON holds the highest valuation in this group at 127.22B. The lowest valued company is BDGY at 723.

High and low price notable news

The average weekly price growth across all stocks in the Metal Fabrication Industry was 0%. For the same Industry, the average monthly price growth was 5%, and the average quarterly price growth was -1%. SBDG experienced the highest price growth at 90%, while PTEEF experienced the biggest fall at -57%.

Volume

The average weekly volume growth across all stocks in the Metal Fabrication Industry was 15%. For the same stocks of the Industry, the average monthly volume growth was 24% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 48
Price Growth Rating: 57
SMR Rating: 60
Profit Risk Rating: 70
Seasonality Score: 20 (-100 ... +100)
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A.I. Advisor
published Earnings

MDU is expected to report earnings to rise 67.28% to 48 cents per share on February 06

MDU Resources Group MDU Stock Earnings Reports
Q4'23
Est.
$0.49
Q3'23
Beat
by $0.04
Q2'23
Beat
by $0.20
Q1'23
Beat
by $0.02
Q4'22
Beat
by $0.09
The last earnings report on November 02 showed earnings per share of 28 cents, beating the estimate of 25 cents. With 863.62K shares outstanding, the current market capitalization sits at 3.88B.
A.I.Advisor
published Dividends

MDU is expected to pay dividends on January 01, 2024

MDU Resources Group MDU Stock Dividends
A dividend of $0.12 per share will be paid with a record date of January 01, 2024, and an ex-dividend date of December 13, 2023. The last dividend of $0.12 was paid on October 01. Read more...
A.I. Advisor
published General Information

General Information

a provider of natural resource products and related services

Industry MetalFabrication

Profile
Fundamentals
Details
Industry
Gas Distributors
Address
1200 West Century Avenue
Phone
+1 701 530-1000
Employees
16800
Web
https://www.mdu.com
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MDU and

Correlation & Price change

A.I.dvisor indicates that over the last year, MDU has been loosely correlated with HON. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if MDU jumps, then HON could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDU
1D Price
Change %
MDU100%
+0.73%
HON - MDU
57%
Loosely correlated
-1.61%
MMM - MDU
54%
Loosely correlated
+0.09%
GFF - MDU
52%
Loosely correlated
+1.68%
TRC - MDU
49%
Loosely correlated
+1.17%
MATW - MDU
48%
Loosely correlated
-0.23%
More

Groups containing MDU

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MDU
1D Price
Change %
MDU100%
+0.73%
liquefied gas
(undefined stocks)
72%
Closely correlated
+0.02%
petroleum gas
(undefined stocks)
72%
Closely correlated
+0.02%
gas distribution
(undefined stocks)
72%
Closely correlated
+0.02%
energy
(undefined stocks)
71%
Closely correlated
+0.51%
natural gas
(undefined stocks)
68%
Closely correlated
+0.61%
More