MSEXSMALL

Middlesex Water Company

UtilitiesRegulated Water
$51.78
$0.00(+0.42%)
52W$44.17
$62.18
Updated Jun 23, 02:00 AM
RSI48
RS Rating48/99
Beta-0.09
Volatility31%
F-Score4/9
Mkt Cap$962M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Middlesex Water Company is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings contraction of 100% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
48
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
-0.09
vs S&P 500
LOW VOL
52W Position
42%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$52.20
50 SMA > 100 SMA$52.52
100 SMA > 150 SMA$52.27
150 SMA > 200 SMA$52.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$52.51-1.39%BELOW
50 SMA$52.20-0.81%BELOW
100 SMA$52.52-1.41%BELOW
150 SMA$52.27-0.93%BELOW
200 SMA$52.98-2.27%BELOW

Price Performance

1D+0.4%
1W-0.8%
1M+1.9%
3M+3.5%
6M-2.7%
YTD+3.6%
1Y-7.3%
3Y-14.3%
52-Week Trading Range42% from low
$51.78
52W Low$44.17
52W High$62.18

Technical Indicators

RSI (14)NEUTRAL
47.8
305070
Setup ScoreCOOL
3/10
Base depth: 12.4%

Risk Profile

Beta
-0.09
52W Vol
31%
ATR
$1.31
Max DD (1Y)
-22%

Volume Analysis

Today
147.2K
50D Avg
145.4K
Vol Ratio
1.01x
Liquidity
MODERATE

Earnings Momentum

Q2'25+2%
$0.60
Q3'25-4%
$0.77
Q4'25+123%
$0.46
Q1'26-100%
$0.00
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+4.45%
5 Years:+6.58%
3 Years:+6.22%
TTM:+1.76%

Compounded Profit Growth

10 Years:+6.82%
5 Years:+1.60%
3 Years:-0.42%
TTM:+31.50%

Stock Price CAGR

10 Years:+2.88%
5 Years:-9.18%
3 Years:-14.35%
1 Year:-7.32%

Return on Equity

10Y Avg:10.5%
5Y Avg:9.6%
3Y Avg:9.0%
Last Year:9.1%

Key Metrics

Market Cap$962M
Gross Margin39.2%
Net Margin22.0%
Piotroski F-Score4/9

Frequently Asked Questions

Is MSEX in an uptrend right now?

MSEX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is MSEX overbought or oversold?

MSEX's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is MSEX outperforming the market?

MSEX has a Relative Strength (RS) Rating of 48 out of 99. MSEX is currently lagging the broader market.

Where is MSEX in its 52-week range?

MSEX is trading at $51.78, which is 83% of its 52-week high ($62.18) and 42% above its 52-week low ($44.17).

How volatile is MSEX?

MSEX has a Beta of -0.09 and 52-week volatility of 31%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.