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 126.99 thousand shares is below the 3-month average of 150.11 thousand, indicating normal recent market interest.

Middlesex Water Company (NASDAQ:MSEX) closed at $50.93 USD, losing -$0.34 (-0.66%) from the previous close of $51.27. The stock is currently mid-range between its 52-week high and low $44.17 and $62.18. With a market capitalization of about $946.36 million, Middlesex Water Company is classified as a small-cap and shows lower-than-market volatility (beta ~0.77). Key stats such as the average daily volume over the past year has been around 158.30 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 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 $0.57. 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 23.7% upside. The low target suggests 2.1% downside. The mean target is $57.50. This offers 12.9% upside. Middlesex Water Company earnings surprise history is a mixed track record. The quarter that ended April 30, 2026, missed forecasts by 0.0%. The prior quarter beat by -6.12%. Over the last six quarters, Apple has recorded several small beats. These include 36.11% in February 28, 2025.

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 trades at a P/E ratio of 21.47, slightly below the S&P 500 average, with a price-to-sales ratio of 4.78 and a price-to-book ratio of 1.88 suggesting the stock is closer to book value. The P/FCF stands at 62.71, 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 21.47. Analyst sentiment is mixed, with the majority of ratings in Hold territory and a mean price target of $62.85, suggesting 23.4% upside. Our AI forecast model points to short-term weakness (-0.47% over two weeks), a medium-term fall (-11.03% over three months), and a longer-term loss (-7.58% 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 -0.47%, with price expected at $50.69 by May 19, 2026, within a range of $49.29 to $52.11 3-Month Outlook: Projected fall of -11.03%, reaching $45.31 by August 03, 2026, with a range of $41.04 to $48.13. 1-Year Outlook: Projected loss of -7.58%, with price at $47.07 by May 05, 2027, within a range of $44.93 to $50.00.