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AWR vs MSEX
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 AWR is a Buy and MSEX is a Buy.
AWR's RSI Indicator ascending out of oversold territory
The RSI Oscillator for AWR moved out of oversold territory on October 02, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 23 similar instances when the indicator left oversold territory. In 17 of the 23 cases the stock moved higher. This puts the odds of a move higher at 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 20, 2026. You may want to consider a long position or call options on AWR as a result. In 49 of 95 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 52%.
The Moving Average Convergence Divergence (MACD) for AWR just turned positive on October 12, 2026. Looking at past instances where AWR's MACD turned positive, the stock continued to rise in 29 of 57 cases over the following month. The odds of a continued upward trend are 51%.
AWR moved above its 50-day moving average on October 29, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.23% 3-day Advance, the price is estimated to grow further. Considering data from situations where AWR advanced for three days, in 137 of 280 cases, the price rose further within the following month. The odds of a continued upward trend are 49%.
The Aroon Indicator entered an Uptrend today. In 76 of 169 cases where AWR Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 45%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where AWR declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 50%.
AWR broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 36 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 44 (best 1 - 100 worst), indicating steady price growth. AWR’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 83 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. AWR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.
The Tickeron Valuation Rating of 89 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: AWR's P/B Ratio (3.051) is slightly higher than the industry average of (1.836). P/E Ratio (23.585) is within average values for comparable stocks, (23.855). Projected Growth (PEG Ratio) (2.799) is also within normal values, averaging (3.694). Dividend Yield (0.025) settles around the average of (0.034) among similar stocks. P/S Ratio (4.885) is also within normal values, averaging (4.350).
MSEX in upward trend: price rose above 50-day moving average on October 30, 2026
MSEX moved above its 50-day moving average on October 30, 2026 date and that indicates a change from a downward trend to an upward trend. In 37 of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 73%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where MSEX's RSI Indicator exited the oversold zone, 17 of 25 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 68%.
The Momentum Indicator moved above the 0 level on October 12, 2026. You may want to consider a long position or call options on MSEX as a result. In 55 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 63%.
The Moving Average Convergence Divergence (MACD) for MSEX just turned positive on October 09, 2026. Looking at past instances where MSEX's MACD turned positive, the stock continued to rise in 24 of 48 cases over the following month. The odds of a continued upward trend are 50%.
Following a +0.34% 3-day Advance, the price is estimated to grow further. Considering data from situations where MSEX advanced for three days, in 188 of 296 cases, the price rose further within the following month. The odds of a continued upward trend are 64%.
The Aroon Indicator entered an Uptrend today. In 88 of 198 cases where MSEX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 44%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where MSEX declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 66%.
MSEX broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 46 (best 1 - 100 worst), indicating steady price growth. MSEX’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 54 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 99 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.054) is normal, around the industry mean (1.836). P/E Ratio (21.927) is within average values for comparable stocks, (23.855). MSEX's Projected Growth (PEG Ratio) (8.160) is slightly higher than the industry average of (3.694). Dividend Yield (0.025) settles around the average of (0.034) among similar stocks. P/S Ratio (5.048) is also within normal values, averaging (4.350).
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. MSEX’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.
AWR | MSEX | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 27 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 89 Overvalued | 99 Overvalued | |
PROFIT vs RISK RATING 1..100 | 83 | 100 | |
SMR RATING 1..100 | 59 | 71 | |
PRICE GROWTH RATING 1..100 | 44 | 46 | |
P/E GROWTH RATING 1..100 | 36 | 54 | |
SEASONALITY SCORE 1..100 | n/a | 50 |
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.
AWR's Valuation (89) in the Water Utilities industry is in the same range as MSEX (99). This means that AWR’s stock grew similarly to MSEX’s over the last 12 months.
AWR's Profit vs Risk Rating (83) in the Water Utilities industry is in the same range as MSEX (100). This means that AWR’s stock grew similarly to MSEX’s over the last 12 months.
AWR's SMR Rating (59) in the Water Utilities industry is in the same range as MSEX (71). This means that AWR’s stock grew similarly to MSEX’s over the last 12 months.
AWR's Price Growth Rating (44) in the Water Utilities industry is in the same range as MSEX (46). This means that AWR’s stock grew similarly to MSEX’s over the last 12 months.
AWR's P/E Growth Rating (36) in the Water Utilities industry is in the same range as MSEX (54). This means that AWR’s stock grew similarly to MSEX’s over the last 12 months.
| AWR | MSEX | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 68% |
| Stochastic ODDS (%) | 2 days ago 55% | 2 days ago 71% |
| Momentum ODDS (%) | 2 days ago 52% | 2 days ago 63% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 50% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 59% |
| TrendMonth ODDS (%) | 2 days ago 46% | 2 days ago 55% |
| Advances ODDS (%) | 2 days ago 49% | 5 days ago 64% |
| Declines ODDS (%) | 18 days ago 50% | 3 days ago 66% |
| BollingerBands ODDS (%) | 2 days ago 59% | 2 days ago 72% |
| Aroon ODDS (%) | 2 days ago 45% | 2 days ago 44% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
AWR’s FA Score shows that 0 FA rating(s) are green while MSEX’s FA Score has 0 green FA rating(s).
- AWR’s FA Score: 0 green, 5 red.
- MSEX’s FA Score: 0 green, 5 red.
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.
AWR’s TA Score shows that 6 TA indicator(s) are bullish while MSEX’s TA Score has 6 bullish TA indicator(s).
- AWR’s TA Score: 6 bullish, 3 bearish.
- MSEX’s TA Score: 6 bullish, 3 bearish.
Price Growth
AWR (@Water Utilities) experienced а +1.03% price change this week, while MSEX (@Water Utilities) price change was +1.36% for the same time period.
The average weekly price growth across all stocks in the @Water Utilities industry was -2.55%. For the same industry, the average monthly price growth was +1.45%, and the average quarterly price growth was +4.81%.
Reported Earning Dates
AWR is expected to report earnings on Nov 04, 2026.
MSEX is expected to report earnings on Feb 25, 2027.
Industries' Descriptions
@Water Utilities (-2.55% 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.
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AWR and
Correlation & Price change
A.I.dvisor indicates that over the last year, AWR has been closely correlated with CWT. These tickers have moved in lockstep 87% of the time. This A.I.-generated data suggests there is a high statistical probability that if AWR jumps, then CWT could also see price increases.
| Ticker / NAME | Correlation To AWR | 1D Price Change % | ||
|---|---|---|---|---|
| AWR | 100% | +1.14% | ||
| CWT - AWR | 87% Closely correlated | +1.85% | ||
| YORW - AWR | 77% Closely correlated | +1.67% | ||
| WTRG - AWR | 75% Closely correlated | +1.73% | ||
| AWK - AWR | 73% Closely correlated | +1.52% | ||
| GWRS - AWR | 30% Poorly correlated | -0.90% | ||
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 69% 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.
| Ticker / NAME | Correlation To MSEX | 1D Price Change % | ||
|---|---|---|---|---|
| MSEX | 100% | +2.60% | ||
| YORW - MSEX | 69% Closely correlated | +1.67% | ||
| HTO - MSEX | 62% Loosely correlated | +2.00% | ||
| WTRG - MSEX | 62% Loosely correlated | +1.73% | ||
| ARTNA - MSEX | 58% Loosely correlated | +0.18% | ||
| CWCO - MSEX | 36% Loosely correlated | +0.75% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| PLTZ | 7.73 | 0.86 | +12.52% |
| Defiance Daily Target 2x Short PLTR ETF (PLTZ) | |||
| NBSM | 28.73 | -0.25 | -0.86% |
| Neuberger Small-Mid Cap ETF (NBSM) | |||
| JSML | 87.60 | -1.81 | -2.03% |
| Janus Henderson Small Cap Growth Alpha ETF (JSML) | |||
| FLKR | 50.42 | -2.76 | -5.19% |
| Franklin FTSE South Korea ETF (FLKR) | |||
| CHNU | 23.55 | -2.72 | -10.35% |
| Volatility Shares 2x Chainlink ETF (CHNU) | |||