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MSEX
Stock ticker: NASDAQ
AS OF
Sep 17 closing price
Price
$52.71
Change
+$0.82 (+1.58%)
Capitalization
934.88M

MSEX Middlesex Water Company Forecast, Technical & Fundamental Analysis

Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U... Show more

MSEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for MSEX with price predictions
Sep 17, 2025

MSEX sees MACD Histogram crosses below signal line

MSEX saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on September 16, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 43 instances where the indicator turned negative. In of the 43 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 15, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on MSEX as a result. In of 77 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

MSEX moved below its 50-day moving average on September 15, 2025 date and that indicates a change from an upward trend to a downward trend.

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 of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The 10-day moving average for MSEX crossed bullishly above the 50-day moving average on September 04, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 18 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where MSEX advanced for three days, in of 323 cases, the price rose further within the following month. The odds of a continued upward trend are .

MSEX may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 206 cases where MSEX Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. MSEX’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 (best 1 - 100 worst), pointing to worse than 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 Valuation Rating of (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 (2.078) is normal, around the industry mean (2.696). P/E Ratio (21.814) is within average values for comparable stocks, (18.464). MSEX's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.776). Dividend Yield (0.026) settles around the average of (0.043) among similar stocks. P/S Ratio (4.840) is also within normal values, averaging (51.116).

The Tickeron Profit vs. Risk Rating rating for this company is (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 82, placing this stock worse than average.

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MSEX
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

MSEX is expected to report earnings to rise 45.83% to 87 cents per share on October 31

Middlesex Water Company MSEX Stock Earnings Reports
Q3'25
Est.
$0.88
Q2'25
Missed
by $0.06
Q1'25
Beat
by $0.01
Q4'24
Beat
by $0.12
Q3'24
Beat
by $0.10
The last earnings report on July 31 showed earnings per share of 60 cents, missing the estimate of 66 cents. With 169.91K shares outstanding, the current market capitalization sits at 934.88M.
A.I.Advisor
published Dividends

MSEX paid dividends on September 02, 2025

Middlesex Water Company MSEX Stock Dividends
А dividend of $0.34 per share was paid with a record date of September 02, 2025, and an ex-dividend date of August 15, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of regulated water utility and wastewater systems

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
Water Utilities
Address
485C Route 1 South
Phone
+1 732 634-1500
Employees
350
Web
https://www.middlesexwater.com
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MSEX and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, MSEX has been closely correlated with AWR. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if MSEX jumps, then AWR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSEX
1D Price
Change %
MSEX100%
+1.73%
AWR - MSEX
73%
Closely correlated
+0.38%
YORW - MSEX
73%
Closely correlated
+1.06%
HTO - MSEX
73%
Closely correlated
+0.48%
CWT - MSEX
72%
Closely correlated
+0.42%
WTRG - MSEX
68%
Closely correlated
+0.03%
More

Groups containing MSEX

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MSEX
1D Price
Change %
MSEX100%
+1.73%
MSEX
(7 stocks)
84%
Closely correlated
+0.57%