Middlesex Water Stock Performance
| MSEX Stock | USD 52.42 0.38 0.73% |
The company secures a Beta (Market Risk) of 0.62, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Middlesex Water's returns are expected to increase less than the market. However, during the bear market, the loss of holding Middlesex Water is expected to be smaller as well. Middlesex Water right now secures a risk of 1.35%. Please verify Middlesex Water mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and daily balance of power , to decide if Middlesex Water will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Middlesex Water has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Middlesex Water is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.73 | Five Day Return 0.96 | Year To Date Return 4.28 | Ten Year Return 90.07 | All Time Return 2.6 K |
Forward Dividend Yield 0.0267 | Payout Ratio | Last Split Factor 4:3 | Forward Dividend Rate 1.4 | Dividend Date 2026-03-02 |
1 | Disposition of 650 shares by Lorrie Ginegaw of Middlesex Water at 50.9188 subject to Rule 16b-3 | 11/18/2025 |
2 | Disposition of 443 shares by Cosgrove James F. Jr. of Middlesex Water at 67.4 subject to Rule 16b-3 | 11/28/2025 |
| Middlesex Water dividend paid on 1st of December 2025 | 12/01/2025 |
3 | Why Grant Chasing Is Failing Communities and What Strategic Funding Leaders and Teachers Must Do Instead, According to Leslie Wise | 12/16/2025 |
4 | Middlesex Water Company Appoints Robert Hoglund to Board of Directors | 12/22/2025 |
5 | Insider Trading | 12/31/2025 |
6 | Middlesex Water Company Shares Could Be 27 percent Above Their Intrinsic Value Estimate | 01/05/2026 |
7 | Essex County Cricket Club celebrates 150 years | 01/14/2026 |
8 | Indoor Pickleball Club Opens 1st NJ Location | 01/21/2026 |
9 | Middlesex Water declares 0.36 dividend | 01/27/2026 |
10 | Middlesex Water Subsidiary Finalizes Pinewood Acres Water System Acquisition | 01/30/2026 |
11 | New Highs What is the dividend yield of Middlesex Water Company - Stop Loss Weekly High Return Stock Forecasts - baoquankhu1.vn | 02/04/2026 |
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -74.6 M |
Middlesex | Build AI portfolio with Middlesex Stock |
Middlesex Water Relative Risk vs. Return Landscape
If you would invest 5,235 in Middlesex Water on November 8, 2025 and sell it today you would earn a total of 7.00 from holding Middlesex Water or generate 0.13% return on investment over 90 days. Middlesex Water is currently generating 0.0112% in daily expected returns and assumes 1.3519% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of stocks are less volatile than Middlesex, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Middlesex Water Target Price Odds to finish over Current Price
The tendency of Middlesex Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 52.42 | 90 days | 52.42 | about 37.21 |
Based on a normal probability distribution, the odds of Middlesex Water to move above the current price in 90 days from now is about 37.21 (This Middlesex Water probability density function shows the probability of Middlesex Stock to fall within a particular range of prices over 90 days) .
Middlesex Water Price Density |
| Price |
Predictive Modules for Middlesex Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Middlesex Water. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Middlesex Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Middlesex Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Middlesex Water is not an exception. The market had few large corrections towards the Middlesex Water's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Middlesex Water, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Middlesex Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.13 | |
β | Beta against Dow Jones | 0.62 | |
σ | Overall volatility | 1.44 | |
Ir | Information ratio | -0.06 |
Middlesex Water Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Middlesex Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Middlesex Water can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Middlesex Water currently holds 385.96 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Middlesex Water has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Middlesex Water's use of debt, we should always consider it together with its cash and equity. | |
| Middlesex Water has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Middlesex Water shares are owned by institutional investors | |
| Latest headline from news.google.com: New Highs What is the dividend yield of Middlesex Water Company - Stop Loss Weekly High Return Stock Forecasts - baoquankhu1.vn |
Middlesex Water Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Middlesex Stock often depends not only on the future outlook of the current and potential Middlesex Water's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Middlesex Water's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.9 M | |
| Cash And Short Term Investments | 4.2 M |
Middlesex Water Fundamentals Growth
Middlesex Stock prices reflect investors' perceptions of the future prospects and financial health of Middlesex Water, and Middlesex Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Middlesex Stock performance.
| Return On Equity | 0.0928 | ||||
| Return On Asset | 0.0284 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 18.34 M | ||||
| Price To Earning | 43.40 X | ||||
| Price To Book | 1.98 X | ||||
| Price To Sales | 4.93 X | ||||
| Revenue | 191.88 M | ||||
| Gross Profit | 102.19 M | ||||
| EBITDA | 92.06 M | ||||
| Net Income | 44.35 M | ||||
| Cash And Equivalents | 4.32 M | ||||
| Cash Per Share | 0.25 X | ||||
| Total Debt | 385.96 M | ||||
| Debt To Equity | 0.89 % | ||||
| Current Ratio | 0.50 X | ||||
| Book Value Per Share | 26.32 X | ||||
| Cash Flow From Operations | 58.73 M | ||||
| Earnings Per Share | 2.39 X | ||||
| Market Capitalization | 961.27 M | ||||
| Total Asset | 1.26 B | ||||
| Retained Earnings | 197.06 M | ||||
| Working Capital | (39.91 M) | ||||
| Current Asset | 24.41 M | ||||
| Current Liabilities | 28.32 M | ||||
About Middlesex Water Performance
Evaluating Middlesex Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Middlesex Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Middlesex Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.53 | 51.22 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about Middlesex Water performance evaluation
Checking the ongoing alerts about Middlesex Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Middlesex Water help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Middlesex Water currently holds 385.96 M in liabilities with Debt to Equity (D/E) ratio of 0.89, which is about average as compared to similar companies. Middlesex Water has a current ratio of 0.49, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Middlesex Water's use of debt, we should always consider it together with its cash and equity. | |
| Middlesex Water has a strong financial position based on the latest SEC filings | |
| Over 83.0% of Middlesex Water shares are owned by institutional investors | |
| Latest headline from news.google.com: New Highs What is the dividend yield of Middlesex Water Company - Stop Loss Weekly High Return Stock Forecasts - baoquankhu1.vn |
- Analyzing Middlesex Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Middlesex Water's stock is overvalued or undervalued compared to its peers.
- Examining Middlesex Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Middlesex Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Middlesex Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Middlesex Water's stock. These opinions can provide insight into Middlesex Water's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Middlesex Stock Analysis
When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.