Middlesex Water Stock Analysis
MSEX Stock | USD 46.64 0.75 1.63% |
Middlesex Water is undervalued with Real Value of 54.29 and Target Price of 80.5. The main objective of Middlesex Water stock analysis is to determine its intrinsic value, which is an estimate of what Middlesex Water is worth, separate from its market price. There are two main types of Middlesex Water's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Middlesex Water's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Middlesex Water's stock to identify patterns and trends that may indicate its future price movements.
The Middlesex Water stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Middlesex Water is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Middlesex Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Middlesex Water's ongoing operational relationships across important fundamental and technical indicators.
Middlesex |
Middlesex Stock Analysis Notes
About 75.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Middlesex Water last dividend was issued on the 14th of February 2024. The entity had 4:3 split on the 17th of November 2003. Middlesex Water Company owns and operates regulated water utility and wastewater systems. The company was incorporated in 1896 and is headquartered in Iselin, New Jersey. Middlesex Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 347 people. To find out more about Middlesex Water contact Dennis Doll at 732 634 1500 or learn more at https://www.middlesexwater.com.Middlesex Water Quarterly Total Revenue |
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Middlesex Water Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Middlesex Water's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Middlesex Water or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Middlesex Water generated a negative expected return over the last 90 days | |
The company currently holds 412.31 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Middlesex Water has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Middlesex Water until it has trouble settling it off, either with new capital or with free cash flow. So, Middlesex Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Middlesex Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Middlesex to invest in growth at high rates of return. When we think about Middlesex Water's use of debt, we should always consider it together with cash and equity. | |
About 75.0% of Middlesex Water shares are owned by institutional investors | |
On 1st of March 2024 Middlesex Water paid $ 0.325 per share dividend to its current shareholders | |
Latest headline from nj.com: Kish throws 3-hitter as Woodbridge blanks North Brunswick - Baseball recap |
Middlesex Water Upcoming and Recent Events
Earnings reports are used by Middlesex Water to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Middlesex Water previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
23rd of February 2024 Upcoming Quarterly Report | View | |
6th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
23rd of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Middlesex Largest EPS Surprises
Earnings surprises can significantly impact Middlesex Water's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2007-03-14 | 2006-12-31 | 0.16 | 0.14 | -0.02 | 12 | ||
1996-01-26 | 1995-12-31 | 0.15 | 0.13 | -0.02 | 13 | ||
2008-03-07 | 2007-12-31 | 0.16 | 0.19 | 0.03 | 18 |
Middlesex Water Thematic Classifications
In addition to having Middlesex Water stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Basic UtilitiesElectric, gas, water, and other energy utilities |
Middlesex Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Middlesex Water is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Middlesex Water backward and forwards among themselves. Middlesex Water's institutional investor refers to the entity that pools money to purchase Middlesex Water's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Northern Trust Corp | 2023-12-31 | 207.1 K | Renaissance Technologies Corp | 2023-12-31 | 206.4 K | First Manhattan Co. Llc | 2023-12-31 | 193 K | Bank Of New York Mellon Corp | 2023-12-31 | 170.8 K | Legal & General Group Plc | 2023-12-31 | 169.9 K | Charles Schwab Investment Management Inc | 2023-12-31 | 146 K | Amundi | 2023-12-31 | 129 K | Proshare Advisors Llc | 2023-12-31 | 119.2 K | Tsp Capital Management Group/llc | 2023-12-31 | 113.5 K | Blackrock Inc | 2023-12-31 | 3.3 M | Vanguard Group Inc | 2023-12-31 | 1.4 M |
Middlesex Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 830.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Middlesex Water's market, we take the total number of its shares issued and multiply it by Middlesex Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Middlesex Profitablity
Middlesex Water's profitability indicators refer to fundamental financial ratios that showcase Middlesex Water's ability to generate income relative to its revenue or operating costs. If, let's say, Middlesex Water is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Middlesex Water's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Middlesex Water's profitability requires more research than a typical breakdown of Middlesex Water's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.03 | 0.07 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.07 | 0.07 |
Management Efficiency
Middlesex Water has return on total asset (ROA) of 0.0226 % which means that it generated a profit of $0.0226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0762 %, meaning that it created $0.0762 on every $100 dollars invested by stockholders. Middlesex Water's management efficiency ratios could be used to measure how well Middlesex Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.03 in 2024. Return On Capital Employed is likely to rise to 0.07 in 2024. At this time, Middlesex Water's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.2 B in 2024, whereas Other Assets are likely to drop 0.95 in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 23.97 | 25.17 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 23.97 | 25.17 | |
Enterprise Value Over EBITDA | 22.92 | 12.22 | |
Price Book Value Ratio | 2.74 | 1.82 | |
Enterprise Value Multiple | 22.92 | 12.22 | |
Price Fair Value | 2.74 | 1.82 | |
Enterprise Value | 1.2 B | 1.2 B |
The analysis of Middlesex Water's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Middlesex Water's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Middlesex Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0279 | Forward Dividend Yield 0.0279 | Forward Dividend Rate 1.3 | Beta 0.741 |
Technical Drivers
As of the 19th of April, Middlesex Water secures the Risk Adjusted Performance of (0.1), standard deviation of 2.15, and Mean Deviation of 1.74. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middlesex Water, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Middlesex Water, which can be compared to its peers in the industry. Please verify Middlesex Water mean deviation and maximum drawdown to decide if Middlesex Water is priced some-what accurately, providing market reflects its recent price of 46.64 per share. Given that Middlesex Water has information ratio of (0.20), we recommend you to check Middlesex Water's last-minute market performance to make sure the company can sustain itself at a future point.Middlesex Water Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Middlesex Water middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Middlesex Water. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Middlesex Water Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Middlesex Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Middlesex Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Middlesex Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Duchemin-leslie Nadine over a month ago Disposition of 2632 shares by Duchemin-leslie Nadine of Middlesex Water at 50.89 subject to Rule 16b-3 | ||
James Cosgrove over a month ago Acquisition by James Cosgrove of 1600 shares of Middlesex Water at 51.7 subject to Rule 16b-3 | ||
Tompkins J Richard over six months ago Middlesex Water exotic insider transaction detected |
Middlesex Water Predictive Daily Indicators
Middlesex Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Middlesex Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Middlesex Water Corporate Filings
11th of April 2024 Other Reports | ViewVerify | |
F4 | 3rd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
11th of March 2024 Other Reports | ViewVerify | |
F3 | 8th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
7th of March 2024 Other Reports | ViewVerify | |
F4 | 6th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 1st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
Middlesex Water Forecast Models
Middlesex Water's time-series forecasting models are one of many Middlesex Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Middlesex Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Middlesex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Middlesex Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Middlesex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Middlesex Water. By using and applying Middlesex Stock analysis, traders can create a robust methodology for identifying Middlesex entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.20 | 0.17 | |
Operating Profit Margin | 0.24 | 0.29 | |
Net Profit Margin | 0.19 | 0.12 | |
Gross Profit Margin | 0.35 | 0.65 |
Current Middlesex Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Middlesex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Middlesex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
80.5 | Strong Buy | 2 | Odds |
Most Middlesex analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Middlesex stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Middlesex Water, talking to its executives and customers, or listening to Middlesex conference calls.
Middlesex Stock Analysis Indicators
Middlesex Water stock analysis indicators help investors evaluate how Middlesex Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Middlesex Water shares will generate the highest return on investment. By understating and applying Middlesex Water stock analysis, traders can identify Middlesex Water position entry and exit signals to maximize returns.
Begin Period Cash Flow | 3.8 M | |
Long Term Debt | 358.2 M | |
Common Stock Shares Outstanding | 17.8 M | |
Total Stockholder Equity | 425.1 M | |
Tax Provision | 1.3 M | |
Quarterly Earnings Growth Y O Y | -0.201 | |
Property Plant And Equipment Net | 1 B | |
Cash And Short Term Investments | 2.4 M | |
Cash | 2.4 M | |
Accounts Payable | 27.6 M | |
Net Debt | 409.9 M | |
50 Day M A | 51.3492 | |
Total Current Liabilities | 103.8 M | |
Other Operating Expenses | 127.1 M | |
Non Current Assets Total | 1.1 B | |
Forward Price Earnings | 20.6186 | |
Non Currrent Assets Other | 25.7 M | |
Stock Based Compensation | 2.2 M |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Middlesex Water. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.Note that the Middlesex Water information on this page should be used as a complementary analysis to other Middlesex Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Middlesex Stock analysis
When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.
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Is Middlesex Water's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Middlesex Water. If investors know Middlesex will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Middlesex Water listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.20) | Dividend Share 1.263 | Earnings Share 1.76 | Revenue Per Share 9.377 | Quarterly Revenue Growth (0.01) |
The market value of Middlesex Water is measured differently than its book value, which is the value of Middlesex that is recorded on the company's balance sheet. Investors also form their own opinion of Middlesex Water's value that differs from its market value or its book value, called intrinsic value, which is Middlesex Water's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Middlesex Water's market value can be influenced by many factors that don't directly affect Middlesex Water's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Middlesex Water's value and its price as these two are different measures arrived at by different means. Investors typically determine if Middlesex Water is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Middlesex Water's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.