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Middlesex Water Company
MSEX | US
52.62
USD-0.75
-1.41%
MSEX | US
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About Middlesex Water Company
Sector
Utilities
Industry
Utilities - Regulated Water
Earnings date
30/06/2024
As of date
08/06/2026
Close
52.62
Open
53.37
High
53.58
Low
52.50
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
18.9
Sharpe
-0.31
Luna's Score
61/100
Recommendation
Hold
Luna says (MSEX | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
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
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
21.3%1 month
18.9%3 months
27.7%6 months
25.6%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
938.20M
MarketCap(USD)
938.20M
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
2.42
Range1M
3.66
Range3M
6.65
Volumes: Market Activity
Volume Averages
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Rel. volume
0.78
Price X volume
4.40M
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) | 27.66 | 28.70 | Par |
| Debt to Equity | 1.01 | 1.16 | Par |
| Debt to Assets | 0.34 | 0.32 | Par |
| Market Cap | 938.20M | 4.54B | Emerging |
