Middlesex Water Company (MSEX)

Last Closing Price: 57.95 (2025-05-30)

Profile
Ticker
MSEX
Security Name
Middlesex Water Company
Exchange
NASDAQ
Sector
Utilities
Industry
Utilities - Regulated Water
Free Float
17,683,000
Market Capitalization
1,030,410,000
Average Volume (Last 20 Days)
124,618
Beta (Past 60 Months)
0.88
Percentage Held By Insiders (Latest Annual Proxy Report)
1.32
Percentage Held By Institutions (Latest 13F Reports)
79.52
Recent Price/Volume
Closing Price
57.95
Opening Price
57.60
High Price
58.67
Low Price
57.25
Volume
217,000
Previous Closing Price
57.50
Previous Opening Price
57.24
Previous High Price
57.93
Previous Low Price
56.61
Previous Volume
334,000
High/Low Price
52-Week High Price
69.50
26-Week High Price
66.69
13-Week High Price
66.69
4-Week High Price
61.70
2-Week High Price
59.28
1-Week High Price
58.67
52-Week Low Price
47.58
26-Week Low Price
47.58
13-Week Low Price
52.89
4-Week Low Price
53.88
2-Week Low Price
56.33
1-Week Low Price
56.61
High/Low Volume
52-Week High Volume
1,128,763
26-Week High Volume
1,087,632
13-Week High Volume
1,087,632
4-Week High Volume
334,000
2-Week High Volume
334,000
1-Week High Volume
334,000
52-Week Low Volume
39,574
26-Week Low Volume
42,994
13-Week Low Volume
42,994
4-Week Low Volume
42,994
2-Week Low Volume
42,994
1-Week Low Volume
181,124
Money Flow
Total Money Flow, Past 52 Weeks
1,926,967,162
Total Money Flow, Past 26 Weeks
1,090,987,187
Total Money Flow, Past 13 Weeks
682,129,905
Total Money Flow, Past 4 Weeks
142,835,497
Total Money Flow, Past 2 Weeks
78,508,297
Total Money Flow, Past Week
53,227,154
Total Money Flow, 1 Day
12,576,597
Total Volume
Total Volume, Past 52 Weeks
32,913,473
Total Volume, Past 26 Weeks
19,077,958
Total Volume, Past 13 Weeks
11,288,795
Total Volume, Past 4 Weeks
2,466,045
Total Volume, Past 2 Weeks
1,361,479
Total Volume, Past Week
923,124
Percent Change in Price
Percent Change in Price, Past 52 Weeks
10.05
Percent Change in Price, Past 26 Weeks
-10.32
Percent Change in Price, Past 13 Weeks
16.29
Percent Change in Price, Past 4 Weeks
-3.42
Percent Change in Price, Past 2 Weeks
-0.80
Percent Change in Price, Past Week
1.31
Percent Change in Price, 1 Day
0.78
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
57.59
Simple Moving Average (10-Day)
57.93
Simple Moving Average (20-Day)
58.30
Simple Moving Average (50-Day)
60.49
Simple Moving Average (100-Day)
56.65
Simple Moving Average (200-Day)
59.19
Previous Simple Moving Average (5-Day)
57.44
Previous Simple Moving Average (10-Day)
57.84
Previous Simple Moving Average (20-Day)
58.52
Previous Simple Moving Average (50-Day)
60.52
Previous Simple Moving Average (100-Day)
56.58
Previous Simple Moving Average (200-Day)
59.19
Technical Indicators
MACD (12, 26, 9)
-0.81
MACD (12, 26, 9) Signal
-0.84
Previous MACD (12, 26, 9)
-0.88
Previous MACD (12, 26, 9) Signal
-0.85
RSI (14-Day)
45.66
Previous RSI (14-Day)
43.25
Stochastic (14, 3, 3) %K
58.62
Stochastic (14, 3, 3) %D
53.93
Previous Stochastic (14, 3, 3) %K
54.32
Previous Stochastic (14, 3, 3) %D
49.74
Upper Bollinger Band (20, 2)
61.22
Lower Bollinger Band (20, 2)
55.38
Previous Upper Bollinger Band (20, 2)
61.94
Previous Lower Bollinger Band (20, 2)
55.10
Income Statement Financials
Quarterly Revenue (MRQ)
44,301,000
Quarterly Net Income (MRQ)
9,457,000
Previous Quarterly Revenue (QoQ)
47,107,000
Previous Quarterly Revenue (YoY)
40,524,000
Previous Quarterly Net Income (QoQ)
8,781,000
Previous Quarterly Net Income (YoY)
10,652,000
Revenue (MRY)
191,877,000
Net Income (MRY)
44,239,000
Previous Annual Revenue
166,274,000
Previous Net Income
31,404,000
Cost of Goods Sold (MRY)
Gross Profit (MRY)
191,877,000
Operating Expenses (MRY)
138,667,000
Operating Income (MRY)
53,210,000
Non-Operating Income/Expense (MRY)
-1,954,000
Pre-Tax Income (MRY)
51,256,000
Normalized Pre-Tax Income (MRY)
51,256,000
Income after Taxes (MRY)
44,351,000
Income from Continuous Operations (MRY)
44,351,000
Consolidated Net Income/Loss (MRY)
44,351,000
Normalized Income after Taxes (MRY)
44,351,000
EBIT (MRY)
53,210,000
EBITDA (MRY)
81,248,000
Balance Sheet Financials
Current Assets (MRQ)
46,498,000
Property, Plant, and Equipment (MRQ)
1,071,990,000
Long-Term Assets (MRQ)
1,230,046,000
Total Assets (MRQ)
1,278,961,000
Current Liabilities (MRQ)
101,220,000
Long-Term Debt (MRQ)
351,258,000
Long-Term Liabilities (MRQ)
727,079,000
Total Liabilities (MRQ)
828,299,000
Common Equity (MRQ)
449,048,000
Tangible Shareholders Equity (MRQ)
450,662,000
Shareholders Equity (MRQ)
450,662,000
Common Shares Outstanding (MRQ)
17,894,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
58,730,000
Cash Flow from Investing Activities (MRY)
-74,622,000
Cash Flow from Financial Activities (MRY)
17,728,000
Beginning Cash (MRY)
2,390,000
End Cash (MRY)
4,226,000
Increase/Decrease in Cash (MRY)
1,836,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
22.73
PE Ratio (Trailing 12 Months)
23.86
PEG Ratio (Long Term Growth Estimate)
3.73
Price to Sales Ratio (Trailing 12 Months)
5.27
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.29
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
14.18
Pre-Tax Margin (Trailing 12 Months)
25.52
Net Margin (Trailing 12 Months)
22.05
Return on Equity (Trailing 12 Months)
9.76
Return on Assets (Trailing 12 Months)
3.43
Current Ratio (Most Recent Fiscal Quarter)
0.46
Quick Ratio (Most Recent Fiscal Quarter)
0.39
Debt to Common Equity (Most Recent Fiscal Quarter)
0.78
Inventory Turnover (Trailing 12 Months)
13.89
Book Value per Share (Most Recent Fiscal Quarter)
25.06
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.70
Next Expected Quarterly Earnings Report Date
2025-07-30
Days Until Next Expected Quarterly Earnings Report
60
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.55
Last Quarterly Earnings per Share
0.53
Last Quarterly Earnings Report Date
2025-05-01
Days Since Last Quarterly Earnings Report
30
Earnings per Share (Most Recent Fiscal Year)
2.47
Diluted Earnings per Share (Trailing 12 Months)
2.41
Dividends
Last Dividend Date
2025-05-15
Last Dividend Amount
0.34
Days Since Last Dividend
16
Annual Dividend (Based on Last Quarter)
1.36
Dividend Yield (Based on Last Quarter)
2.37
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-5.96
Percent Growth in Quarterly Revenue (YoY)
9.32
Percent Growth in Annual Revenue
15.40
Percent Growth in Quarterly Net Income (QoQ)
7.70
Percent Growth in Quarterly Net Income (YoY)
-11.22
Percent Growth in Annual Net Income
40.87
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
True
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
2
Consecutive Quarters of Increasing Revenue (YoY)
5
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
5
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1519
Historical Volatility (Close-to-Close) (20-Day)
0.3448
Historical Volatility (Close-to-Close) (30-Day)
0.3220
Historical Volatility (Close-to-Close) (60-Day)
0.3030
Historical Volatility (Close-to-Close) (90-Day)
0.4283
Historical Volatility (Close-to-Close) (120-Day)
0.3888
Historical Volatility (Close-to-Close) (150-Day)
0.3828
Historical Volatility (Close-to-Close) (180-Day)
0.3679
Historical Volatility (Parkinson) (10-Day)
0.2157
Historical Volatility (Parkinson) (20-Day)
0.2975
Historical Volatility (Parkinson) (30-Day)
0.3118
Historical Volatility (Parkinson) (60-Day)
0.3232
Historical Volatility (Parkinson) (90-Day)
0.3579
Historical Volatility (Parkinson) (120-Day)
0.3360
Historical Volatility (Parkinson) (150-Day)
0.3327
Historical Volatility (Parkinson) (180-Day)
0.3303
Implied Volatility (Calls) (10-Day)
0.2756
Implied Volatility (Calls) (20-Day)
0.2756
Implied Volatility (Calls) (30-Day)
0.2917
Implied Volatility (Calls) (60-Day)
0.3124
Implied Volatility (Calls) (90-Day)
0.2765
Implied Volatility (Calls) (120-Day)
0.2502
Implied Volatility (Calls) (150-Day)
0.2509
Implied Volatility (Calls) (180-Day)
0.2517
Implied Volatility (Puts) (10-Day)
Implied Volatility (Puts) (20-Day)
Implied Volatility (Puts) (30-Day)
Implied Volatility (Puts) (60-Day)
0.2973
Implied Volatility (Puts) (90-Day)
0.2846
Implied Volatility (Puts) (120-Day)
0.2718
Implied Volatility (Puts) (150-Day)
0.2586
Implied Volatility (Puts) (180-Day)
0.2453
Implied Volatility (Mean) (10-Day)
Implied Volatility (Mean) (20-Day)
Implied Volatility (Mean) (30-Day)
Implied Volatility (Mean) (60-Day)
0.3048
Implied Volatility (Mean) (90-Day)
0.2805
Implied Volatility (Mean) (120-Day)
0.2610
Implied Volatility (Mean) (150-Day)
0.2548
Implied Volatility (Mean) (180-Day)
0.2485
Put-Call Implied Volatility Ratio (10-Day)
Put-Call Implied Volatility Ratio (20-Day)
Put-Call Implied Volatility Ratio (30-Day)
Put-Call Implied Volatility Ratio (60-Day)
0.9517
Put-Call Implied Volatility Ratio (90-Day)
1.0291
Put-Call Implied Volatility Ratio (120-Day)
1.0864
Put-Call Implied Volatility Ratio (150-Day)
1.0305
Put-Call Implied Volatility Ratio (180-Day)
0.9749
Implied Volatility Skew (10-Day)
Implied Volatility Skew (20-Day)
Implied Volatility Skew (30-Day)
Implied Volatility Skew (60-Day)
0.0798
Implied Volatility Skew (90-Day)
0.0818
Implied Volatility Skew (120-Day)
0.0788
Implied Volatility Skew (150-Day)
0.0630
Implied Volatility Skew (180-Day)
0.0472
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
0.0000
Put-Call Ratio (Volume) (150-Day)
0.0000
Put-Call Ratio (Volume) (180-Day)
0.0000
Put-Call Ratio (Open Interest) (10-Day)
0.0968
Put-Call Ratio (Open Interest) (20-Day)
0.0968
Put-Call Ratio (Open Interest) (30-Day)
0.0968
Put-Call Ratio (Open Interest) (60-Day)
0.2028
Put-Call Ratio (Open Interest) (90-Day)
0.2028
Put-Call Ratio (Open Interest) (120-Day)
0.4047
Put-Call Ratio (Open Interest) (150-Day)
1.1621
Put-Call Ratio (Open Interest) (180-Day)
1.9194
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
71.43
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
35.71
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
92.86
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
42.86
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
42.86
Percentile Within Industry, Percent Change in Price, Past Week
78.57
Percentile Within Industry, Percent Change in Price, 1 Day
71.43
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
50.00
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
50.00
Percentile Within Industry, Percent Growth in Annual Revenue
71.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
64.29
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
42.86
Percentile Within Industry, Percent Growth in Annual Net Income
71.43
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
58.33
Percentile Within Industry, PE Ratio (Trailing 12 Months)
66.67
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
71.43
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
71.43
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
71.43
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
69.23
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
64.29
Percentile Within Industry, Net Margin (Trailing 12 Months)
64.29
Percentile Within Industry, Return on Equity (Trailing 12 Months)
57.14
Percentile Within Industry, Return on Assets (Trailing 12 Months)
64.29
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
7.14
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
7.14
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
50.00
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
72.73
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
50.00
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
50.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
71.43
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
44.76
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
23.81
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
87.62
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
28.57
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
39.05
Percentile Within Sector, Percent Change in Price, Past Week
70.48
Percentile Within Sector, Percent Change in Price, 1 Day
72.38
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
21.65
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
51.02
Percentile Within Sector, Percent Growth in Annual Revenue
88.12
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
39.00
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
36.63
Percentile Within Sector, Percent Growth in Annual Net Income
75.96
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
77.11
Percentile Within Sector, PE Ratio (Trailing 12 Months)
81.61
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
85.96
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
93.68
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
76.70
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
86.46
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
88.12
Percentile Within Sector, Net Margin (Trailing 12 Months)
86.60
Percentile Within Sector, Return on Equity (Trailing 12 Months)
58.59
Percentile Within Sector, Return on Assets (Trailing 12 Months)
71.00
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
9.62
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
10.58
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
32.04
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
77.01
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
40.00
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
67.39
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.34
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
64.89
Percentile Within Market, Percent Change in Price, Past 26 Weeks
34.67
Percentile Within Market, Percent Change in Price, Past 13 Weeks
90.48
Percentile Within Market, Percent Change in Price, Past 4 Weeks
18.02
Percentile Within Market, Percent Change in Price, Past 2 Weeks
47.44
Percentile Within Market, Percent Change in Price, Past Week
61.67
Percentile Within Market, Percent Change in Price, 1 Day
86.50
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
34.25
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
65.28
Percentile Within Market, Percent Growth in Annual Revenue
74.64
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
58.30
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
39.56
Percentile Within Market, Percent Growth in Annual Net Income
72.65
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
69.55
Percentile Within Market, PE Ratio (Trailing 12 Months)
71.46
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
84.72
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
81.50
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
61.35
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
66.03
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
88.53
Percentile Within Market, Net Margin (Trailing 12 Months)
89.53
Percentile Within Market, Return on Equity (Trailing 12 Months)
60.54
Percentile Within Market, Return on Assets (Trailing 12 Months)
61.50
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
7.26
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
8.51
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
74.12
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
77.99
Percentile Within Market, Dividend Yield (Based on Last Quarter)
76.43
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
23.73
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
67.96