MSEX Company Profile and Key Details

MSEX has shown mixed momentum, gaining 0.74% over the past week and -8.75% over the past quarter, though year-to-date performance is up 5.49%. Short-term trend indicators are mixed aligned (SMA20 1.04%, SMA50 2.08%, SMA200 -0.58%). The stock’s 14-day RSI is 52.16 (neutral), while the ATR of 1.52 points to higher daily volatility. The stock remains sitting in the mid-range of its 52-week band, trading -19.97% below its high and over 21.55% above its low. Average 10-day trading volume of 114.56 thousand shares is in line with the 3-month average of 111.27 thousand, indicating normal recent market interest.

Middlesex Water Company generated EPS of $2.36 over the past year. Five-year average earnings growth is 1.54%. Wall Street analysts project EPS growth of 11.82% annually over the next five years. The latest quarter delivered EPS of $0.77. The next quarter is forecast at $0.57. Next year's EPS is expected at $12.87. Analyst sentiment is neutral. Analyst rating data shows there are 1 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 22.78% upside. The low target suggests 1.34% downside. The mean target is $57.50. This offers 12.06% 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 18.52 million shares outstanding. The public float is 18.24 million shares, elevated short interest at 5.86% of float. This equals 856.61 thousand shares. The short ratio is 7.62 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 1.08 thousand shares across 3 transactions.

Middlesex Water Company last paid a dividend of 1.4 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 -$21.12. This means the shares are trading below this model’s fair value.

Middlesex Water Company (NASDAQ:MSEX) closed at $51.31 USD, losing -$0.70 (-1.35%) from the previous close of $52.01. The stock is currently mid-range between its 52-week high and low $44.17 and $67.09. With a market capitalization of about $950.36 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 111.67 thousand shares, in line with 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 22.12, slightly below the S&P 500 average, with a price-to-sales ratio of 4.9 and a price-to-book ratio of 1.91 suggesting the stock is closer to book value. The P/FCF stands at 50.23, also above market averages.

Middlesex Water Company (NASDAQ:MSEX) shares are flat 5.49% 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 22.12. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $62.85, suggesting 22.49% upside. Our AI forecast model points to short-term weakness (-5.36% over two weeks), a medium-term fall (-58.12% over three months), and a longer-term loss (-13.41% over one year), with expected trading ranges indicating moderate volatility.

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 -5.36%, with price expected at $48.56 by March 31, 2026, within a range of $47.39 to $49.72 3-Month Outlook: Projected fall of -58.12%, reaching $21.49 by June 15, 2026, with a range of $18.04 to $23.52. 1-Year Outlook: Projected loss of -13.41%, with price at $44.43 by March 17, 2027, within a range of $41.66 to $46.99.