MSEX Company Profile and Key Details

MSEX has shown mixed momentum, gaining 1.11% over the past week and -7.06% over the past quarter, though year-to-date performance is up 1.11%. Short-term trend indicators are bullishly aligned (SMA20 -0.03%, SMA50 -0.49%, SMA200 -6.77%). The stock’s 14-day RSI is 51.18 (neutral), while the ATR of 1.3 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -22.94% below its high and over 17.05% above its low. Average 10-day trading volume of 110.43 thousand shares is below the 3-month average of 145.46 thousand, indicating normal recent market interest.

Middlesex Water Company generated EPS of $2.38 over the past year. Five-year average earnings growth is 4.16%. Wall Street analysts project EPS growth of 5.25% annually over the next five years. The latest quarter delivered EPS of $0.77. The next quarter is forecast at $0.47. Next year's EPS is expected at $12.87. Analyst sentiment is bullish. Analyst rating data shows there are 2 Strong Buy ratings, 0 Buy ratings, 1 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $63.00 to $52.00. The high target offers 21.86% upside. The low target suggests 0.58% downside. The mean target is $58.67. This offers 13.48% upside. Middlesex Water Company earnings surprise history is a mixed track record. The quarter that ended October 31, 2025, missed forecasts by -10.47%. The prior quarter beat by -11.76%. Over the last six quarters, Apple has recorded several small beats. These include -7.81% in July 31, 2024.

Middlesex Water Company has 18.02 million shares outstanding. The public float is 17.74 million shares, elevated short interest at 3.35% of float. This equals 479.04 thousand shares. The short ratio is 2.74 days. Institutional investors hold 80.45% of the float. Insiders own 1.36%. Doll Dennis W holds 52.11 thousand shares, Cosgrove James F. Jr. has 9.34 thousand shares and Esposito Gerard L has 7.37 thousand shares. Over the past six months, insider transactions show net selling. They sold 650.00 shares across 1 transactions.

Middlesex Water Company last paid a dividend of 1.38 per share, this equals a trailing yield of roughly 2.07%. Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$47.64. This means the shares are trading below this model’s fair value.

Middlesex Water Company (NASDAQ:MSEX) closed at $51.70 USD, gaining $0.72 (1.41%) from the previous close of $50.98. The stock is currently mid-range between its 52-week high and low $44.17 and $67.09. With a market capitalization of about $928.75 million, Middlesex Water Company is classified as a small-cap and shows market-like volatility (beta ~0.86). Key stats such as the average daily volume over the past year has been around 146.52 thousand shares, volume is running light vs its 52-week average. Headquartered in Iselin, NJ, Middlesex Water Company operates in the Utilities sector and the Regulated Water industry. Led by CEO Nadine Duchemin-Leslie, the company employs approximately 360 people and listed since February 21, 1973. Middlesex Water Company owns and operates regulated water utility and wastewater systems.

Middlesex Water Company trades at a P/E ratio of 21.78, slightly below the S&P 500 average, with a price-to-sales ratio of 4.77 and a price-to-book ratio of 1.94 suggesting the stock is closer to book value. The P/FCF stands at 43.25, also above market averages.

Our AI price prediction model suggests that Middlesex Water Company stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -3.15%, with price expected at $50.07 by January 23, 2026, within a range of $49.33 to $50.82 3-Month Outlook: Projected rise of 64.56%, reaching $85.08 by April 09, 2026, with a range of $76.29 to $93.66. 1-Year Outlook: Projected loss of -23.23%, with price at $39.69 by December 31, 2026, within a range of $36.75 to $42.46.

Middlesex Water Company (NASDAQ:MSEX) shares are flat 1.11% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Middlesex Water Company trading at a premium to the broader market with a P/E of 21.78. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $62.85, suggesting 21.57% upside. Our AI forecast model points to short-term weakness (-3.15% over two weeks), a medium-term rise (64.56% over three months), and a longer-term loss (-23.23% over one year), with expected trading ranges indicating moderate volatility.