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Middlesex Water Company
MSEX | US
51.86
USD-0.09
-0.17%
MSEX | US
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About Middlesex Water Company
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
14/04/2026
Close
51.86
Open
51.80
High
52.17
Low
51.04
Middlesex Water Company owns and operates regulated water utility and wastewater systems. It operates in two segments Regulated and Non-Regulated. The Regulated segment collects treats and distributes water on a retail and wholesale basis to residential commercial industrial and fire protection customers as well as provides regulated wastewater systems in New Jersey and Delaware. The Non-Regulated segment provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems in New Jersey and Delaware. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin New Jersey.
View LessMSEX | US
Risk
34.3
Sharpe
-0.61
Luna's Score
43/100
Recommendation
Sell
Luna says (MSEX | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
45.2%1 month
34.3%3 months
28.9%6 months
35.8%Returns
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Fundamental Ratios
PE
31.86
Fwd. PE
27.78
Price to book
2.70
Debt to equity
1.01
Debt to assets
0.34
Ent. to EBITDA
19.46
Ent. to rev.
9.16
PEG
10.95
Other Fundamentals
EBITDA
77.98M
MarketCap
924.65M
MarketCap(USD)
924.65M
Div. yield
1.98
Op. margin
33.74
Erngs. growth
5.80
Rev. growth
14.80
Ret. on equity
8.72
Short ratio
7.11
Short perc.
5.52
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
5.26
Range1M
6.65
Range3M
6.86
Volumes: Market Activity
Volume Averages
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Rel. volume
1.16
Price X volume
10.61M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 19.46 | 10.98 | Expensive |
| Ent. to Revenue | 9.16 | 15.63 | Cheaper |
| PE Ratio | 31.86 | 27.61 | Par |
| Price to Book | 2.70 | 3.17 | Par |
| Dividend Yield | 1.98 | 2.22 | Par |
| Std. Deviation (3M) | 28.95 | 28.70 | Par |
| Debt to Equity | 1.01 | 1.16 | Par |
| Debt to Assets | 0.34 | 0.32 | Par |
| Market Cap | 924.65M | 4.54B | Emerging |
