MSEX
Price
$69.59
Change
+$0.97 (+1.41%)
Updated
Nov 8 closing price
104 days until earnings call
YORW
Price
$37.49
Change
+$0.19 (+0.51%)
Updated
Nov 8 closing price
122 days until earnings call
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MSEX vs YORW

Header iconMSEX vs YORW Comparison
Open Charts MSEX vs YORWBanner chart's image
Middlesex Water
Price$69.59
Change+$0.97 (+1.41%)
Volume$94.12K
CapitalizationN/A
York Water
Price$37.49
Change+$0.19 (+0.51%)
Volume$32.35K
CapitalizationN/A
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MSEX vs YORW Comparison Chart
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MSEX
Daily Signalchanged days ago
Gain/Loss if shorted
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YORW
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
MSEX vs. YORW commentary
Nov 09, 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 MSEX is a Buy and YORW is a Sell.

COMPARISON
Comparison
Nov 09, 2024
Stock price -- (MSEX: $69.59 vs. YORW: $37.49)
Brand notoriety: MSEX and YORW are both not notable
Both companies represent the Water Utilities industry
Current volume relative to the 65-day Moving Average: MSEX: 106% vs. YORW: 86%
Market capitalization -- MSEX: $935.64M vs. YORW: $519.9M
MSEX [@Water Utilities] is valued at $935.64M. YORW’s [@Water Utilities] market capitalization is $519.9M. 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).

MSEX’s FA Score shows that 0 FA rating(s) are green whileYORW’s FA Score has 0 green FA rating(s).

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

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 YORW’s TA Score has 5 bullish TA indicator(s).

  • MSEX’s TA Score: 6 bullish, 3 bearish.
  • YORW’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, MSEX is a better buy in the short-term than YORW.

Price Growth

MSEX (@Water Utilities) experienced а +6.62% price change this week, while YORW (@Water Utilities) price change was +6.26% for the same time period.

The average weekly price growth across all stocks in the @Water Utilities industry was +3.69%. For the same industry, the average monthly price growth was +3.82%, and the average quarterly price growth was +6.35%.

Reported Earning Dates

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

YORW is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Water Utilities (+3.69% 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
MSEX($936M) has a higher market cap than YORW($520M). MSEX has higher P/E ratio than YORW: MSEX (29.11) vs YORW (21.57). MSEX YTD gains are higher at: 7.863 vs. YORW (-1.238). MSEX has higher annual earnings (EBITDA): 72.7M vs. YORW (43.8M). MSEX has more cash in the bank: 2.39M vs. YORW (1K). YORW has less debt than MSEX: YORW (180M) vs MSEX (412M). MSEX has higher revenues than YORW: MSEX (166M) vs YORW (71M).
MSEXYORWMSEX / YORW
Capitalization936M520M180%
EBITDA72.7M43.8M166%
Gain YTD7.863-1.238-635%
P/E Ratio29.1121.57135%
Revenue166M71M234%
Total Cash2.39M1K239,000%
Total Debt412M180M229%
FUNDAMENTALS RATINGS
MSEX vs YORW: Fundamental Ratings
MSEX
YORW
OUTLOOK RATING
1..100
7315
VALUATION
overvalued / fair valued / undervalued
1..100
94
Overvalued
97
Overvalued
PROFIT vs RISK RATING
1..100
83100
SMR RATING
1..100
7166
PRICE GROWTH RATING
1..100
4655
P/E GROWTH RATING
1..100
7159
SEASONALITY SCORE
1..100
5049

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.

MSEX's Valuation (94) in the Water Utilities industry is in the same range as YORW (97). This means that MSEX’s stock grew similarly to YORW’s over the last 12 months.

MSEX's Profit vs Risk Rating (83) in the Water Utilities industry is in the same range as YORW (100). This means that MSEX’s stock grew similarly to YORW’s over the last 12 months.

YORW's SMR Rating (66) in the Water Utilities industry is in the same range as MSEX (71). This means that YORW’s stock grew similarly to MSEX’s over the last 12 months.

MSEX's Price Growth Rating (46) in the Water Utilities industry is in the same range as YORW (55). This means that MSEX’s stock grew similarly to YORW’s over the last 12 months.

YORW's P/E Growth Rating (59) in the Water Utilities industry is in the same range as MSEX (71). This means that YORW’s stock grew similarly to MSEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSEXYORW
RSI
ODDS (%)
N/A
Bullish Trend 2 days ago
83%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
56%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bullish Trend 2 days ago
57%
MACD
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
56%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
55%
Advances
ODDS (%)
Bullish Trend 2 days ago
70%
Bullish Trend 4 days ago
55%
Declines
ODDS (%)
Bearish Trend 10 days ago
68%
Bearish Trend 10 days ago
60%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
72%
N/A
Aroon
ODDS (%)
Bullish Trend 2 days ago
50%
Bearish Trend 2 days ago
52%
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MSEX
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
YORW
Daily Signalchanged days ago
Gain/Loss if shorted
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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 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%
+1.41%
YORW - MSEX
77%
Closely correlated
+0.51%
SJW - MSEX
76%
Closely correlated
-0.14%
AWR - MSEX
72%
Closely correlated
+2.21%
CWT - MSEX
71%
Closely correlated
+1.01%
AWK - MSEX
71%
Closely correlated
+2.45%
More

YORW and

Correlation & Price change

A.I.dvisor indicates that over the last year, YORW has been closely correlated with AWR. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if YORW jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To YORW
1D Price
Change %
YORW100%
+0.51%
AWR - YORW
82%
Closely correlated
+2.21%
SJW - YORW
79%
Closely correlated
-0.14%
CWT - YORW
78%
Closely correlated
+1.01%
MSEX - YORW
77%
Closely correlated
+1.41%
WTRG - YORW
75%
Closely correlated
+1.46%
More