Middlesex Water Stock Analysis

Middlesex Stock Analysis Notes

About 83.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.94. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Middlesex Water last dividend was issued on the 17th of February 2026. The entity had 4:3 split on the 17th of November 2003. Middlesex Water Company owns and operates regulated water utility and wastewater systems. The company was incorporated in 1896 and is headquartered in Iselin, New Jersey. Middlesex Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 347 people. To find out more about Middlesex Water contact Nadine DucheminLeslie at 732 634 1500 or learn more at https://www.middlesexwater.com.

Middlesex Water Investment Alerts

Middlesex Largest EPS Surprises

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Middlesex Water Environmental, Social, and Governance (ESG) Scores

Middlesex Stock Institutional Investors

Note, although Middlesex Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Middlesex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 935.05 M.

Middlesex Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35.

Management Efficiency

Middlesex Water has return on total asset (ROA) of 0.0284 % which means that it generated a profit of $0.0284 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0928 %, meaning that it created $0.0928 on every $100 dollars invested by stockholders. Middlesex Water's management efficiency ratios could be used to measure how well Middlesex Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.07 in 2026, whereas Return On Tangible Assets are likely to drop 0.03 in 2026. At this time, Middlesex Water's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.5 B in 2026, whereas Other Current Assets are likely to drop slightly above 2.1 M in 2026.

Technical Drivers

As of the 10th of February, Middlesex Water secures the Standard Deviation of 1.4, risk adjusted performance of (0.05), and Mean Deviation of 1.09. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middlesex Water, as well as the relationship between them.

Middlesex Water Price Movement Analysis

Middlesex Water Insider Trading Activities

Middlesex Water Outstanding Bonds

Middlesex Water Predictive Daily Indicators

Middlesex Water Corporate Filings

Middlesex Water Forecast Models

Middlesex Water's time-series forecasting models are one of many Middlesex Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Middlesex Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Middlesex Water Bond Ratings

Middlesex Water financial ratings play a critical role in determining how much Middlesex Water have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Middlesex Water's borrowing costs.

Middlesex Water Debt to Cash Allocation

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 Common Stock Shares Outstanding Over Time

Middlesex Water Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Middlesex Water uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Middlesex Water Debt Ratio

37.0

It appears slightly above 63% of Middlesex Water's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Middlesex Water's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Middlesex Water, which in turn will lower the firm's financial flexibility.

Middlesex Water Corporate Bonds Issued

Middlesex Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Middlesex Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Middlesex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Middlesex Water. By using and applying Middlesex Stock analysis, traders can create a robust methodology for identifying Middlesex entry and exit points for their positions.

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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.