📊 AI Stock Rating — Summary

MDU reported quarterly revenue of $315.1 million and a net income of $18.4 million, resulting in an EPS of $0.09. The company's net margin stands at 5.8%. Free cash flow was robust at $231.2 million. The year-over-year growth was modest. MDU's growth appears stable with a consistent revenue stream in this period. The company's profitability, indicated by a 5.8% net margin, suggests moderate efficiency but leaves room for improvement. Operating cash flow exceeded net income, highlighting strong cash generation, though capital expenditures outweighed operating cash inflows, relying on previous cash buffers. MDU's leverage is significant with $2.35 billion in net debt, and a debt to equity ratio over 40. Analyst price targets consistently value the stock at $22. Despite moderate dividends totaling $0.54 for the year, these shareholder returns supplement what appears to be a stable equity position poised for potential price appreciation, though the market performance context over the year is not explicitly provided here.

AI Score Breakdown

Revenue Growth — Score: 5/10

Revenue growth is steady with no significant jumps, maintained stability without extensive volatility or dynamic external drivers.

Profitability — Score: 6/10

Net margin at 5.8% implies decent operation efficiency but not industry-leading. EPS reflects stability in earning for shareholders.

Cash Flow Quality — Score: 7/10

Strong free cash flow provides liquidity; dividends are well-supported by cash. Despite higher capex, the FCF remains healthy.

Leverage & Balance Sheet — Score: 4/10

High net debt at $2.35 billion and low equity base suggests vulnerability in leveraging strategy. However, decent asset base provides offset.

Shareholder Returns — Score: 7/10

Dividends are consistent, amounting to $0.54 across the year, matching expected payouts for solid investor returns, though specific market performance data was missing.

Analyst Sentiment & Valuation — Score: 6/10

Analyst consensus price targets at $22 suggest fair valuation, neither suggesting strong upside nor excessive market risk at the date assessed.

⚠ AI-generated — informational only, not financial advice.