MDU Resources Group (MDU Resources Group) Risk Assessment

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What is MDU Resources Group Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of MDU Resources Group is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of MDU Resources Group's Risk Assessment

For the Conglomerates subindustry, MDU Resources Group's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MDU Resources Group's Risk Assessment Distribution in the Conglomerates Industry

For the Conglomerates industry and Industrials sector, MDU Resources Group's Risk Assessment distribution charts can be found below:

* The bar in red indicates where MDU Resources Group's Risk Assessment falls into.

MDU Resources Group (NYSE:MDU) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

MDU Resources Group Risk Assessment Related Terms

Thank you for viewing the detailed overview of MDU Resources Group's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.

MDU Resources Group (MDU Resources Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » MDU Resources Group Inc (NYSE:MDU) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

MRE:Germany

Address

1200 West Century Avenue, P.O. Box 5650, Bismarck, ND, USA, 58506-5650

Website

https://www.mdu.com

MDU Resources Group Inc operates in five business segments, which includes: Electric segment, which generates, transmits, and distributes electricity in Montana, North Dakota, South Dakota, and Wyoming; The natural gas distribution segment distributes natural gas in those states, as well as in Idaho, Minnesota, Oregon and Washington; The pipeline segment provides natural gas transportation and underground storage services through a regulated pipeline system primarily in the Rocky Mountain and northern Great Plains regions of the United States; The construction materials and contracting segment mines, processes and sells construction aggregates (crushed stone, sand, and gravel); produces and sells asphalt mix, and supplies ready-mixed concrete; and The construction services segment.

Executives

Rob L. Johnson	officer: President-WBI Holdings	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Paul R. Sanderson	officer: VP, CLO & Secretary	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
James H. Gemmel	director	C/O CORVEX MANAGEMENT LP, 667 MADISON AVENUE, NEW YORK NY 10065
Brian R. Gray	officer: President & CEO-Knife River	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
German Carmona-alvarez	director	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Thomas S Everist	director
Nicole A Kivisto	officer: Controller	P. O. BOX 5650, BISMARCK ND 58506-5650
Dale Rosenthal	director	101 CONSTITUTION AVENUE, NW, WASHINGTON DC 20080
Karl A Liepitz	officer: VP, Gen Counsel & Secretary	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Jason L Vollmer	officer: Treasurer & Director of Cash	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
David M Sparby	director	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Margaret A Link	officer: Chief Information Officer	1200 WEST CENTURY AVENUE, BISMARCK ND 58503
Dennis W Johnson	director	TMI BUSINESS DESIGHNS CORP, 50 3 AVENUE WAY, DICKINSON ND 58601
David C Barney	officer: President & CEO - Knife River	1150 WEST CENTURY AVENUE, BISMARCK ND 58503
Stephanie A Barth	officer: VP, CAO & Controller	1200 WEST CENTURY AVENUE, BISMARCK ND 58503