Company profile

Ticker
MDU
Exchange
Website
CEO
David L. Goodin
Employees
Incorporated in
Location
Fiscal year end
SEC CIK
IRS number
410423660

MDU stock data

(
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FINRA relative short interest over last month (20 trading days) ?

Calendar

21 Feb 20
4 Apr 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Dec 19 Sep 19 Jun 19 Mar 19
Revenue 1.38B 1.56B 1.3B 1.09B
Net income 95.07M 137.64M 61.83M 40.93M
Diluted EPS 0.47 0.69 0.31 0.21
Net profit margin 6.90% 8.80% 4.74% 3.75%
Operating income 130.22M 189.47M 97.31M 64.22M
Net change in cash -541K -4.97M 22.25M -4.23M
Cash on hand 66.46M 67M 71.97M 49.72M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 5.34B 4.53B 4.44B 4.13B
Net income 335.45M 272.32M 281.2M 63.75M
Diluted EPS 1.69 1.39 1.43 0.33
Net profit margin 6.29% 6.01% 6.33% 1.54%
Operating income 481.22M 401.72M 424.05M 408.91M
Net change in cash 12.51M 19.35M -11.51M -37.8M
Cash on hand 66.46M 53.95M 34.6M 46.11M

Financial data from company earnings reports

Date Owner Security Transaction Code $Price #Shares $Value #Remaining
31 Mar 20 Sparby David M Phantom Stock Common Stock Grant Aquire A 21.52 1,219.796 26.25K 1,219.796
31 Mar 20 Ryan Edward A Common Stock Grant Aquire A 21.34 585 12.48K 19,061
9 Mar 20 Vollmer Jason L Common Stock Buy Aquire P 27.315 200 5.46K 8,668.834
9 Mar 20 Vollmer Jason L Common Stock Buy Aquire P 27.31 1,000 27.31K 8,468.834
13 Feb 20 Vollmer Jason L Common Stock Payment of exercise Dispose F 31.63 283 8.95K 7,468.834
13 Feb 20 Vollmer Jason L Common Stock Grant Aquire A 31.63 899 28.44K 7,751.834
13 Feb 20 Jeffrey S Thiede Common Stock Payment of exercise Dispose F 31.63 900 28.47K 41,590.865
13 Feb 20 Jeffrey S Thiede Common Stock Grant Aquire A 31.63 3,144 99.44K 42,490.865
68.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 377 340 +10.9%
Opened positions 62 29 +113.8%
Closed positions 25 34 -26.5%
Increased positions 127 121 +5.0%
Reduced positions 113 119 -5.0%
13F shares
Current Prev Q Change
Total value 21.52B 21.94B -1.9%
Total shares 137.3M 136.36M +0.7%
Total puts 0 0
Total calls 269.3K 273.8K -1.6%
Total put/call ratio
Largest owners
Shares Value Change
Vanguard 20.93M $621.81M +0.8%
BLK BlackRock 20.07M $596.24M -1.0%
STT State Street 13.74M $411.03M -9.3%
Acadian Asset Management 3.66M $108.88M +13.9%
Parnassus Investments 3.12M $92.62M +38.9%
First Trust Advisors 3.02M $89.64M -10.4%
BK Bank Of New York Mellon 2.99M $88.73M +5.9%
FMR 2.98M $88.46M -2.3%
IVZ Invesco 2.79M $82.79M +11.2%
Geode Capital Management 2.78M $82.55M -4.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 2.51M +2.51M NEW
Adage Capital Partners GP, L.L.C. 1.5M -1.5M -50.0%
STT State Street 13.74M -1.4M -9.3%
Parnassus Investments 3.12M +873.36K +38.9%
Ajo 226.13K -633.75K -73.7%
Allianz Asset Management GmbH 131.75K -500.88K -79.2%
MCQEF Macquarie 493.1K +484.5K +5633.7%
Acadian Asset Management 3.66M +446.43K +13.9%
Millennium Management 1.7M +424.12K +33.4%
MNGPF Man 454.89K +353.43K +348.3%

Financial report summary

?
Risks
  • The Company is subject to government regulations that may have a negative impact on its business and its results of operations and cash flows. Statutory and regulatory requirements also may limit another party's ability to acquire the Company or impose conditions on an acquisition of or by the Company.
  • Economic volatility affects the Company's operations, as well as the demand for its products and services.
  • The Company's operations involve risks that may result from catastrophic events.
  • The Company is subject to capital market and interest rate risks.
  • Financial market changes could impact the Company’s pension and postretirement benefit plans and obligations.
  • Significant changes in energy prices could negatively affect the Company's businesses.
  • Reductions in the Company's credit ratings could increase financing costs.
  • Increasing costs associated with health care plans may adversely affect the Company's results of operations.
  • Changes in tax law may negatively affect the Company's business.
  • The Company's operations could be negatively impacted by import tariffs and/or other government mandates.
  • Significant portions of the Company’s natural gas pipelines and power generation and transmission facilities are aging. The aging infrastructure may require significant additional maintenance or replacement that could adversely affect the Company’s results of operations.
  • The Company's utility and pipeline operations are subject to planning risks.
  • The regulatory approval, permitting, construction, startup and/or operation of pipelines, power generation and transmission facilities, and aggregate reserves may involve unanticipated events, delays and unrecoverable costs.
  • The backlogs at the Company's construction materials and contracting and construction services businesses may not accurately represent future revenue.
  • The Company's operations could be adversely impacted by climate change.
  • The Company's operations are subject to environmental laws and regulations that may increase costs of operations, impact or limit business plans, or expose the Company to environmental liabilities.
  • Initiatives related to global climate change and to reduce GHG emissions could adversely impact the Company's operation, costs of or access to capital and impact or limit business plans.
  • The Company's various businesses are seasonal and subject to weather conditions that can adversely affect the Company's operations, revenues and cash flows.
  • Competition exists in all of the Company's businesses.
  • The Company's operations may be negatively affected if it is unable to obtain, develop and retain key personnel and skilled labor forces.
  • The Company's construction materials and contracting and construction services businesses may be exposed to warranty claims.
  • The Company is a holding company and relies on cash from its subsidiaries to pay dividends.
  • Costs related to obligations under MEPPs could have a material negative effect on the Company's results of operations and cash flows.
  • Information technology disruptions or cyberattacks could adversely impact the Company's operations.
  • Other factors that could impact the Company's businesses.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
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