AWK
Price
$133.13
Change
+$0.69 (+0.52%)
Updated
Nov 14, 03:15 PM (EDT)
103 days until earnings call
MSEX
Price
$66.11
Change
-$0.27 (-0.41%)
Updated
Nov 14, 03:29 PM (EDT)
99 days until earnings call
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AWK vs MSEX

Header iconAWK vs MSEX Comparison
Open Charts AWK vs MSEXBanner chart's image
American Water Works
Price$133.13
Change+$0.69 (+0.52%)
Volume$543
CapitalizationN/A
Middlesex Water
Price$66.11
Change-$0.27 (-0.41%)
Volume$100
CapitalizationN/A
AWK vs MSEX Comparison Chart
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AWK
Daily Signalchanged days ago
Gain/Loss if shorted
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MSEX
Daily Signalchanged days ago
Gain/Loss if shorted
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AWK vs. MSEX commentary
Nov 14, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AWK is a StrongSell and MSEX is a Buy.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (AWK: $132.44 vs. MSEX: $66.52)
Brand notoriety: AWK and MSEX are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: AWK: 120% vs. MSEX: 80%
Market capitalization -- AWK: $23.81B vs. MSEX: $935.64M
AWK [@Water Utilities] is valued at $23.81B. MSEX’s [@Water Utilities] market capitalization is $935.64M. The market cap for tickers in the [@Water Utilities] industry ranges from $23.81B to $0. The average market capitalization across the [@Water Utilities] industry is $3.58B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AWK’s FA Score shows that 0 FA rating(s) are green whileMSEX’s FA Score has 0 green FA rating(s).

  • AWK’s FA Score: 0 green, 5 red.
  • MSEX’s FA Score: 0 green, 5 red.
According to our system of comparison, MSEX is a better buy in the long-term than AWK.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AWK’s TA Score shows that 3 TA indicator(s) are bullish while MSEX’s TA Score has 6 bullish TA indicator(s).

  • AWK’s TA Score: 3 bullish, 4 bearish.
  • MSEX’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, MSEX is a better buy in the short-term than AWK.

Price Growth

AWK (@Water Utilities) experienced а -0.29% price change this week, while MSEX (@Water Utilities) price change was -3.05% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was -0.99%. For the same industry, the average monthly price growth was -0.28%, and the average quarterly price growth was +1.84%.

Reported Earning Dates

AWK is expected to report earnings on Feb 25, 2025.

MSEX is expected to report earnings on Feb 21, 2025.

Industries' Descriptions

@Water Utilities (-0.99% weekly)

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AWK($23.8B) has a higher market cap than MSEX($936M). MSEX has higher P/E ratio than AWK: MSEX (29.11) vs AWK (24.55). MSEX YTD gains are higher at: 3.105 vs. AWK (2.627). AWK has higher annual earnings (EBITDA): 2.36B vs. MSEX (72.7M). AWK has more cash in the bank: 330M vs. MSEX (2.39M). MSEX has less debt than AWK: MSEX (412M) vs AWK (12.4B). AWK has higher revenues than MSEX: AWK (4.23B) vs MSEX (166M).
AWKMSEXAWK / MSEX
Capitalization23.8B936M2,543%
EBITDA2.36B72.7M3,246%
Gain YTD2.6273.10585%
P/E Ratio24.5529.1184%
Revenue4.23B166M2,551%
Total Cash330M2.39M13,808%
Total Debt12.4B412M3,010%
FUNDAMENTALS RATINGS
AWK vs MSEX: Fundamental Ratings
AWK
MSEX
OUTLOOK RATING
1..100
6012
VALUATION
overvalued / fair valued / undervalued
1..100
74
Overvalued
94
Overvalued
PROFIT vs RISK RATING
1..100
6788
SMR RATING
1..100
7071
PRICE GROWTH RATING
1..100
5847
P/E GROWTH RATING
1..100
6384
SEASONALITY SCORE
1..100
5050

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

AWK's Valuation (74) in the Water Utilities industry is in the same range as MSEX (94). This means that AWK’s stock grew similarly to MSEX’s over the last 12 months.

AWK's Profit vs Risk Rating (67) in the Water Utilities industry is in the same range as MSEX (88). This means that AWK’s stock grew similarly to MSEX’s over the last 12 months.

AWK's SMR Rating (70) in the Water Utilities industry is in the same range as MSEX (71). This means that AWK’s stock grew similarly to MSEX’s over the last 12 months.

MSEX's Price Growth Rating (47) in the Water Utilities industry is in the same range as AWK (58). This means that MSEX’s stock grew similarly to AWK’s over the last 12 months.

AWK's P/E Growth Rating (63) in the Water Utilities industry is in the same range as MSEX (84). This means that AWK’s stock grew similarly to MSEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
AWKMSEX
RSI
ODDS (%)
Bullish Trend 3 days ago
64%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
61%
Bearish Trend 2 days ago
61%
Momentum
ODDS (%)
Bearish Trend 2 days ago
58%
Bullish Trend 2 days ago
69%
MACD
ODDS (%)
Bearish Trend 2 days ago
63%
Bullish Trend 2 days ago
63%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
49%
Bearish Trend 2 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
46%
Bullish Trend 2 days ago
62%
Advances
ODDS (%)
Bullish Trend 30 days ago
60%
Bullish Trend 4 days ago
70%
Declines
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 2 days ago
69%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
42%
Bullish Trend 2 days ago
49%
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AWK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
MSEX
Daily Signalchanged days ago
Gain/Loss if shorted
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AWK and

Correlation & Price change

A.I.dvisor indicates that over the last year, AWK has been closely correlated with WTRG. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if AWK jumps, then WTRG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AWK
1D Price
Change %
AWK100%
+0.01%
WTRG - AWK
80%
Closely correlated
-1.33%
AWR - AWK
77%
Closely correlated
-0.65%
CWT - AWK
75%
Closely correlated
-0.85%
SJW - AWK
72%
Closely correlated
-1.16%
YORW - AWK
71%
Closely correlated
-1.00%
More

MSEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, MSEX has been closely correlated with YORW. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSEX jumps, then YORW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSEX
1D Price
Change %
MSEX100%
-0.72%
YORW - MSEX
77%
Closely correlated
-1.00%
SJW - MSEX
76%
Closely correlated
-1.16%
AWR - MSEX
72%
Closely correlated
-0.65%
CWT - MSEX
72%
Closely correlated
-0.85%
AWK - MSEX
71%
Closely correlated
+0.01%
More