Is Middlesex Water Company (MSEX) Overvalued?
We dive into why Middlesex Water Company (MSEX) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
Middlesex Water Company owns and operates regulated water utility and wastewater systems in the United States. It operates in two segments, Regulated and Non-Regulated. The company collects, treats, and distributes water on a retail and wholesale basis to residential, commercial, industrial, and fire protection customers; and provides regulated wastewater system. It also provides non-regulated contract services for the operation and maintenance of municipal and private water and wastewater systems. Middlesex Water Company was incorporated in 1896 and is headquartered in Iselin, New Jersey.
Commentary & Analysis
What You Need to Know About Middlesex Water Company's Q3 Earnings
Middlesex Water Company's fiscal Q3 earnings report was released on Thursday, July 30. Let's dive in to see if (MSEX) missed or beat analyst's expectations.Jenna Brashear
What You Need to Know About Middlesex Water Company's Q2 Earnings
Middlesex Water Company's fiscal Q2 earnings report was released on Thursday, April 30. Let's dive in to see if (MSEX) missed or beat analyst's expectations.Rosalio Madrigal
Why Middlesex Water Company’s (MSEX) Stock Is Up 5.65%
As of Monday, April 20, Middlesex Water Company’s MSEX share price has surged by 5.65%, which has investors questioning if this is right time to sell.Rosalio Madrigal
Why Middlesex Water Company’s (MSEX) Stock Is Down 5.54%
As of Monday, April 13, Middlesex Water Company’s MSEX share price has dipped by 5.54%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | MSEX | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $1,006.8 | $2,228.5 | 46% |
|
| Shares Out (Mil) | 18.7 | 60.4 | 29% |
|
| Institutional Ownership | 96.9% | 93.1% | 71% |
|
| Float (Mil) | 18.3 | 61.3 | 27% |
|
| Beta | 0.73 | 0.58 | 43% |
|
| Avg Daily Volume (000s) | 153 | 109 | 41% |
|
| Price Change (52-week) |
(3.2%) | 89.2% | 50% |
|
| Growth | MSEX | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 6.6% | 7.2% | 44% |
|
| Net Income (5yr) | 2.2% | 8.6% | 43% |
|
| EPS (5yr) | 1.6% | 6.4% | 33 |
|
| Dividends (5yr) | 5.8% | 4.0% | 85% |
|
| Cash Flow (5yr) | 14.9% | (11.9%) | 72% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | 1 | 1 | 1 | |
| Current EPS | $0.830 | $2.670 | $2.990 | |
| Month Ago EPS | $0.830 | $2.670 | $2.990 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.830 | $2.580 | $2.990 | |
| Year/Year Chg | 5.3% | 13.2% | 39.5% | |
| Financials | MSEX | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $206 | $698 | 32% |
|
| Net Income (TTM) (Mil) | $48 | $121 | 54% |
|
| EPS (TTM) | $2.595 | $1.100 | 76% |
|
| Operating Cash Flow (TTM) (Mil) | $59 | $185 | 47% |
|
| Net Cash Flow (TTM) (Mil) | ($1) | ($3) | 40% |
|
| Long-Term Debt (Q1) (Mil) | $397 | $1,472 | 56% |
|
| Enterprise Value (Q1) (Mil) | $1,498 | $4,333 | 46% |
|
| Valuation | MSEX | Industry Median |
Percentile (All Stocks) |
|
| P/B | 1.93 | 1.93 | 51% |
|
| P/E | 20.6 | 20.6 | 55% |
|
| Dividend Yield | 2.7% | 2.8% | 81% |
|
| PEG (5yr hist) | 12.9 | 3.1 | 96% |
|
| Ratios | MSEX | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 53.7% | 56.9% | 66% |
|
| Net Margin | 23.3% | 20.5% | 82% |
|
| ROA | 3.5% | 3.4% | 64% |
|
| ROE | 9.8% | 9.8% | 56% |
|
| Liabilities to Assets | 63.3% | 66.1% | 58% |
|
| F-Score | 6 | 5 | 67% |
|
Middlesex Water Company did not pass any screens on 10/9/2026.
