Middlesex Water Stock Today
| MSEX Stock | USD 48.24 0.22 0.46% |
Performance0 of 100
| Odds Of DistressLess than 6
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Middlesex Water is trading at 48.24 as of the 23rd of April 2024; that is 0.46% increase since the beginning of the trading day. The stock's open price was 48.02. Middlesex Water has only a 6 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Middlesex Water are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 26th of March 1990 |
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. The company has 17.81 M outstanding shares of which 444.67 K shares are now shorted by private and institutional investors with about 2.69 trading days to cover. More on Middlesex Water
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Middlesex Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Middlesex Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Middlesex Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Nadine Leslie | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Basic Utilities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, SP Small-Cap 600, NASDAQ Composite, NASDAQ Composite Total, Basic Utilities, Utilities, Water Utilities, Utilities—Regulated Water, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Middlesex Water report their recommendations after researching Middlesex Water's financial statements, talking to executives and customers, or listening in on Middlesex Water's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Middlesex Water. The Middlesex consensus assessment is calculated by taking the average forecast from all of the analysts covering Middlesex Water. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Middlesex Water's profitability, liquidity, and operating efficiency, Middlesex Water may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Middlesex Water is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Middlesex Water's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Middlesex Water's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Middlesex Water's financial leverage. It provides some insight into what part of Middlesex Water's total assets is financed by creditors.
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Middlesex Water (MSEX) is traded on NASDAQ Exchange in USA. It is located in 485C Route 1 South, Iselin, NJ, United States, 08830 and employs 355 people. Middlesex Water is listed under Water Utilities category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 855.4 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 Water conducts business under Water Utilities sector and is part of Utilities industry. The entity has 17.81 M outstanding shares of which 444.67 K shares are now shorted by private and institutional investors with about 2.69 trading days to cover.
Middlesex Water currently holds about 4.32 M in cash with 52.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Check Middlesex Water Probability Of Bankruptcy
Ownership AllocationMiddlesex Water maintains a total of 17.81 Million outstanding shares. The majority of Middlesex Water outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Middlesex Water to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Middlesex Water. Please pay attention to any change in the institutional holdings of Middlesex Water as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Middlesex Ownership Details
Middlesex Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Middlesex Water jumping above the current price in 90 days from now is about 88.73%. The Middlesex Water probability density function shows the probability of Middlesex Water stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3574. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Middlesex Water will likely underperform. Additionally, middlesex Water has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Middlesex Water to move above the current price in 90 days from now is about 88.73 (This Middlesex Water probability density function shows the probability of Middlesex Stock to fall within a particular range of prices over 90 days) .
Middlesex Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Middlesex Water that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Middlesex Water's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Middlesex Water's value.| Instituion | Recorded On | 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 Water Historical Income Statement
Middlesex Water Income Statement is one of the three primary financial statements used for reporting Middlesex's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Middlesex Water revenue and expense. Middlesex Water Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Middlesex Water's Gross Profit is fairly stable compared to the past year. Net Income is likely to rise to about 33.1 M in 2024, whereas Interest Expense is likely to drop slightly above 13.4 M in 2024. View More FundamentalsMiddlesex Stock Against Markets
Picking the right benchmark for Middlesex Water stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Middlesex Water stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Middlesex Water is critical whether you are bullish or bearish towards Middlesex Water at a given time. Please also check how Middlesex Water's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Middlesex Water without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Middlesex Water Corporate Directors
Middlesex Water corporate directors refer to members of a Middlesex Water board of directors. The board of directors generally takes responsibility for the Middlesex Water's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Middlesex Water's board members must vote for the resolution. The Middlesex Water board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Kim Hanemann | Director | Profile | |
| James Cosgrove | Independent Director | Profile | |
| Jeffries Shein | Lead Independent Director | Profile | |
| Robert Fullagar | Director – Distribution, New Jersey | Profile |
How to buy Middlesex Stock?
Before investing in Middlesex Water, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Middlesex Water. To buy Middlesex Water stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Middlesex Water. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Middlesex Water stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Middlesex Water stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Middlesex Water stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Middlesex Water, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Middlesex Stock please use our How to Invest in Middlesex Water guide.
Already Invested in Middlesex Water?
The danger of trading Middlesex Water is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Middlesex Water is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Middlesex Water. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Middlesex Water is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Middlesex Water offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Middlesex Water's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Middlesex Water Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Middlesex Water Stock: 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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.