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MSEX vs PCYO
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 MSEX is a Buy and PCYO is a Hold.
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 35 of 51 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 69%.
Technical Analysis (Indicators)
Bullish Trend Analysis
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 46 of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 53%.
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%.
The 10-day moving average for MSEX crossed bullishly above the 50-day moving average on November 02, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 12 of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 63%.
Following a +1.13% 3-day Advance, the price is estimated to grow further. Considering data from situations where MSEX advanced for three days, in 186 of 293 cases, the price rose further within the following month. The odds of a continued upward trend are 63%.
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 RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 3 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 11 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 November 02, 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 40 (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 41 (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 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 98 (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 (2.165) is normal, around the industry mean (1.884). P/E Ratio (23.116) is within average values for comparable stocks, (24.184). MSEX's Projected Growth (PEG Ratio) (8.160) is slightly higher than the industry average of (3.694). Dividend Yield (0.024) settles around the average of (0.033) 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 84, placing this stock worse than average.
Momentum Indicator for PCYO turns positive, indicating new upward trend
PCYO saw its Momentum Indicator move above the 0 level on November 06, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 114 similar instances where the indicator turned positive. In 87 of the 114 cases, the stock moved higher in the following days. The odds of a move higher are at 76%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where PCYO's RSI Indicator exited the oversold zone, 17 of 29 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 59%.
The Moving Average Convergence Divergence (MACD) for PCYO just turned positive on November 05, 2026. Looking at past instances where PCYO's MACD turned positive, the stock continued to rise in 32 of 44 cases over the following month. The odds of a continued upward trend are 73%.
PCYO moved above its 50-day moving average on November 09, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.36% 3-day Advance, the price is estimated to grow further. Considering data from situations where PCYO advanced for three days, in 151 of 253 cases, the price rose further within the following month. The odds of a continued upward trend are 60%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where PCYO 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 58%.
PCYO broke above its upper Bollinger Band on November 09, 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.
The Aroon Indicator for PCYO entered a downward trend on November 09, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 36 (best 1 - 100 worst) indicates that the company is fair valued 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 (1.730) is normal, around the industry mean (1.884). P/E Ratio (17.836) is within average values for comparable stocks, (24.184). PCYO's Projected Growth (PEG Ratio) (0.130) is slightly lower than the industry average of (3.694). Dividend Yield (0.000) settles around the average of (0.033) among similar stocks. PCYO's P/S Ratio (7.974) is very high in comparison to the industry average of (4.350).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating fairly steady price growth. PCYO’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 59 (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 69 (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 Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PCYO’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 84, placing this stock worse than average.
MSEX | PCYO | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 44 | 63 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 98 Overvalued | 36 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 71 | 69 | |
PRICE GROWTH RATING 1..100 | 41 | 56 | |
P/E GROWTH RATING 1..100 | 40 | 59 | |
SEASONALITY SCORE 1..100 | 50 | 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.
PCYO's Valuation (36) in the Water Utilities industry is somewhat better than the same rating for MSEX (98). This means that PCYO’s stock grew somewhat faster than MSEX’s over the last 12 months.
PCYO's Profit vs Risk Rating (100) in the Water Utilities industry is in the same range as MSEX (100). This means that PCYO’s stock grew similarly to MSEX’s over the last 12 months.
PCYO's SMR Rating (69) in the Water Utilities industry is in the same range as MSEX (71). This means that PCYO’s stock grew similarly to MSEX’s over the last 12 months.
MSEX's Price Growth Rating (41) in the Water Utilities industry is in the same range as PCYO (56). This means that MSEX’s stock grew similarly to PCYO’s over the last 12 months.
MSEX's P/E Growth Rating (40) in the Water Utilities industry is in the same range as PCYO (59). This means that MSEX’s stock grew similarly to PCYO’s over the last 12 months.
| MSEX | PCYO | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 83% | 2 days ago 59% |
| Stochastic ODDS (%) | 2 days ago 65% | 2 days ago 61% |
| Momentum ODDS (%) | 2 days ago 53% | 2 days ago 76% |
| MACD ODDS (%) | 2 days ago 50% | 2 days ago 73% |
| TrendWeek ODDS (%) | 2 days ago 59% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 54% | 2 days ago 62% |
| Advances ODDS (%) | 5 days ago 63% | 2 days ago 60% |
| Declines ODDS (%) | 13 days ago 66% | 8 days ago 58% |
| BollingerBands ODDS (%) | 2 days ago 79% | 2 days ago 70% |
| Aroon ODDS (%) | 2 days ago 44% | 2 days ago 64% |
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).
MSEX’s FA Score shows that 0 FA rating(s) are green while PCYO’s FA Score has 0 green FA rating(s).
- MSEX’s FA Score: 0 green, 5 red.
- PCYO’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.
MSEX’s TA Score shows that 6 TA indicator(s) are bullish while PCYO’s TA Score has 5 bullish TA indicator(s).
- MSEX’s TA Score: 6 bullish, 4 bearish.
- PCYO’s TA Score: 5 bullish, 4 bearish.
Price Growth
MSEX (@Water Utilities) experienced а +2.01% price change this week, while PCYO (@Water Utilities) price change was +4.14% for the same time period.
The average weekly price growth across all stocks in the @Water Utilities industry was +0.85%. For the same industry, the average monthly price growth was +0.91%, and the average quarterly price growth was +7.60%.
Reported Earning Dates
MSEX is expected to report earnings on Feb 25, 2027.
PCYO is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Water Utilities (+0.85% 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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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 79% 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% | -0.62% | ||
| YORW - MSEX | 79% Closely correlated | -0.71% | ||
| HTO - MSEX | 71% Closely correlated | -0.61% | ||
| WTRG - MSEX | 65% Loosely correlated | -0.77% | ||
| ARTNA - MSEX | 58% Loosely correlated | -1.95% | ||
| CWCO - MSEX | 36% Loosely correlated | +1.58% | ||
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PCYO and
Correlation & Price change
A.I.dvisor indicates that over the last year, PCYO has been loosely correlated with CWCO. These tickers have moved in lockstep 37% of the time. This A.I.-generated data suggests there is some statistical probability that if PCYO jumps, then CWCO could also see price increases.
| Ticker / NAME | Correlation To PCYO | 1D Price Change % | ||
|---|---|---|---|---|
| PCYO | 100% | +1.75% | ||
| CWCO - PCYO | 37% Loosely correlated | +1.58% | ||
| YORW - PCYO | 31% Poorly correlated | -0.71% | ||
| MSEX - PCYO | 21% Poorly correlated | -0.62% | ||
| GWRS - PCYO | 21% Poorly correlated | -3.71% | ||
| ARIS - PCYO | 20% Poorly correlated | +6.33% | ||
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