Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Sell
RSI(14)
49.210
Neutral
STOCH(KDJ)(9,3,3)
43.128
Neutral
ATR(14)
1.283
High Vlolatility
CCI(14)
-41.680
Neutral
Williams %R
46.415
Neutral
TRIX(12,20)
-0.015
Sell
StochRSI(14)
65.206
Buy
Middlesex Water Co
MSEX53.100USD
+0.390+0.74%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
956.65MMarket Cap
22.10P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-17Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
64.000
Target Price
+23.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Middlesex Water Company is a water utility company. The Company owns and operates regulated water utility and wastewater systems primarily in New Jersey and Delaware. It also operates water and wastewater systems under contract on behalf of municipal and private clients primarily in New Jersey and Delaware. The Company operates through two segments: Regulated and Non-Regulated. The Regulated segment is engaged in the business of collecting, treating and distributing water on a retail and wholesale basis to residential, commercial, industrial and fire protection customers in parts of New Jersey and Delaware. The Non-Regulated segment primarily consists of non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. The Company's subsidiaries include Tidewater Utilities, Inc. (Tidewater), Pinelands Water Company, Utility Service Affiliates, Inc. and Utility Service Affiliates (Perth Amboy) Inc.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.13% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 52.91%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 52.91%.
Undervalued
The company’s latest PE is 21.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 14.75M shares, decreasing 0.01% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.42M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-17The company's current financial score is 6.85, which is lower than the Water & Related Utilities industry's average of 7.26. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 49.32M, representing a year-over-year increase of 0.36%, while its net profit experienced a year-over-year increase of 2.31%.
Score
Financials
6.05
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
7.12
Operational Efficiency
8.10
Growth Potential
6.80
Shareholder Returns
6.19
Company Valuation
Currency: USD Updated：2025-09-17The company’s current valuation score is 8.04, which is higher than the Water & Related Utilities industry's average of 6.21. Its current P/E ratio is 21.78, which is 59.54% below the recent high of 34.75 and -19.34% above the recent low of 26.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/14
No Data
Earnings Forecast
Currency: USD Updated：2025-09-17The company’s current earnings forecast score is 8.00, which is lower than the Water & Related Utilities industry's average of 8.55. The average price target for Middlesex Water Co is 66.00, with a high of 73.00 and a low of 53.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Buy
Current Rating
64.000
Target Price
+21.42%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
12
Total
3
Median
3
Average
Company name
Ratings
Analysts
Middlesex Water Co
MSEX
3
American Water Works Co Inc
AWK
14
Essential Utilities Inc
WTRG
9
California Water Service Group
CWT
4
American States Water Co
AWR
3
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
3
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-17The company’s current price momentum score is 6.02, which is lower than the Water & Related Utilities industry's average of 7.51. Sideways: Currently, the stock price is trading between the resistance level at 54.34 and the support level at 51.40, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
52.883
Buy
MA10
53.163
Sell
MA20
53.289
Sell
MA50
53.263
Sell
MA100
55.384
Sell
MA200
56.027
Sell
Institutional Confidence
Currency: USD Updated：2025-09-17The company’s current institutional recognition score is 7.00, which is higher than the Water & Related Utilities industry's average of 6.57. The latest institutional shareholding proportion is 81.89%, representing a quarter-over-quarter decrease of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 1.42M shares, representing 7.88% of shares outstanding, with 1.44% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
State Street Global Advisors (US)
First Trust Advisors L.P.
Geode Capital Management, L.L.C.
Dimensional Fund Advisors, L.P.
BlackRock Advisors (UK) Limited
Legal & General Investment Management Ltd.
1
2
Risk Assessment
Currency: USD Updated：2025-09-17The company’s current risk assessment score is 5.24, which is higher than the Water & Related Utilities industry's average of 5.23. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.82
VaR
+2.99%
240-Day Maximum Drawdown
+30.16%
240-Day Volatility
+33.99%
Return
Best Daily Return
60 days
+3.64%
120 days
+4.23%
5 years
+15.76%
Worst Daily Return
60 days
-4.17%
120 days
-5.05%
5 years
-8.17%
Sharpe Ratio
60 days
-1.19
120 days
-1.05
5 years
-0.00
Risk Assessment
Maximum Drawdown
240 days
+30.16%
3 years
+51.62%
5 years
+61.90%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.27
5 years
-0.08
Skewness
240 days
+2.05
3 years
+0.86
5 years
+0.84
Volatility
Realised Volatility
240 days
+33.99%
5 years
+32.51%
Standardised True Range
240 days
+3.31%
5 years
+4.19%
Downside Risk-Adjusted Return
120 days
-152.42%
240 days
-152.42%
Maximum Daily Upside Volatility
60 days
+17.17%
Maximum Daily Downside Volatility
60 days
+16.45%
Liquidity
Average Turnover Rate
60 days
+0.76%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
-11.87%
60 days
+3.71%
120 days
+16.70%
Peer Comparison
Water & Related Utilities
Middlesex Water Co
MSEX
6.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Consolidated Water Co Ltd
CWCO
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
WTRG
7.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
York Water Co
YORW
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
CWT
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
