Middlesex Water Company (MSEX)

Last Closing Price: 51.96 (2025-07-30)

Profile
Ticker
MSEX
Security Name
Middlesex Water Company
Exchange
NASDAQ
Sector
Utilities
Industry
Utilities - Regulated Water
Free Float
17,683,000
Market Capitalization
936,330,000
Average Volume (Last 20 Days)
166,257
Beta (Past 60 Months)
0.78
Percentage Held By Insiders (Latest Annual Proxy Report)
1.32
Percentage Held By Institutions (Latest 13F Reports)
79.52
Recent Price/Volume
Closing Price
51.96
Opening Price
52.19
High Price
52.91
Low Price
51.67
Volume
147,000
Previous Closing Price
52.25
Previous Opening Price
51.75
Previous High Price
52.29
Previous Low Price
51.15
Previous Volume
141,000
High/Low Price
52-Week High Price
69.50
26-Week High Price
66.69
13-Week High Price
62.88
4-Week High Price
56.92
2-Week High Price
55.61
1-Week High Price
53.84
52-Week Low Price
47.58
26-Week Low Price
48.05
13-Week Low Price
51.15
4-Week Low Price
51.15
2-Week Low Price
51.15
1-Week Low Price
51.15
High/Low Volume
52-Week High Volume
1,087,632
26-Week High Volume
1,087,632
13-Week High Volume
1,024,000
4-Week High Volume
1,024,000
2-Week High Volume
1,024,000
1-Week High Volume
165,000
52-Week Low Volume
39,574
26-Week Low Volume
42,994
13-Week Low Volume
42,994
4-Week Low Volume
67,600
2-Week Low Volume
119,000
1-Week Low Volume
133,000
Money Flow
Total Money Flow, Past 52 Weeks
1,891,896,803
Total Money Flow, Past 26 Weeks
1,094,671,570
Total Money Flow, Past 13 Weeks
477,891,255
Total Money Flow, Past 4 Weeks
179,585,990
Total Money Flow, Past 2 Weeks
127,912,697
Total Money Flow, Past Week
38,325,862
Total Money Flow, 1 Day
7,670,705
Total Volume
Total Volume, Past 52 Weeks
32,479,265
Total Volume, Past 26 Weeks
18,978,998
Total Volume, Past 13 Weeks
8,546,709
Total Volume, Past 4 Weeks
3,332,600
Total Volume, Past 2 Weeks
2,392,000
Total Volume, Past Week
734,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
-20.03
Percent Change in Price, Past 26 Weeks
3.16
Percent Change in Price, Past 13 Weeks
-17.19
Percent Change in Price, Past 4 Weeks
-7.03
Percent Change in Price, Past 2 Weeks
-3.51
Percent Change in Price, Past Week
-3.60
Percent Change in Price, 1 Day
-0.56
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
False
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
0
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
1
Consecutive Weeks of Decreasing Price
1
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
1
Consecutive Weeks of Increasing Volume
3
Consecutive Days of Decreasing Volume
0
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)
52.08
Simple Moving Average (10-Day)
53.10
Simple Moving Average (20-Day)
54.05
Simple Moving Average (50-Day)
55.62
Simple Moving Average (100-Day)
58.40
Simple Moving Average (200-Day)
57.74
Previous Simple Moving Average (5-Day)
52.46
Previous Simple Moving Average (10-Day)
53.29
Previous Simple Moving Average (20-Day)
54.26
Previous Simple Moving Average (50-Day)
55.75
Previous Simple Moving Average (100-Day)
58.49
Previous Simple Moving Average (200-Day)
57.79
Technical Indicators
MACD (12, 26, 9)
-1.06
MACD (12, 26, 9) Signal
-0.88
Previous MACD (12, 26, 9)
-1.02
Previous MACD (12, 26, 9) Signal
-0.83
RSI (14-Day)
35.63
Previous RSI (14-Day)
36.90
Stochastic (14, 3, 3) %K
13.01
Stochastic (14, 3, 3) %D
9.34
Previous Stochastic (14, 3, 3) %K
10.53
Previous Stochastic (14, 3, 3) %D
8.36
Upper Bollinger Band (20, 2)
56.73
Lower Bollinger Band (20, 2)
51.37
Previous Upper Bollinger Band (20, 2)
56.91
Previous Lower Bollinger Band (20, 2)
51.61
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)
20.65
PE Ratio (Trailing 12 Months)
21.68
PEG Ratio (Long Term Growth Estimate)
3.60
Price to Sales Ratio (Trailing 12 Months)
4.79
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
2.09
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
12.89
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)
24.94
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.68
Next Expected Quarterly Earnings Report Date
2025-07-31
Days Until Next Expected Quarterly Earnings Report
0
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
91
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
77
Annual Dividend (Based on Last Quarter)
1.36
Dividend Yield (Based on Last Quarter)
2.60
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)
0.1834
Historical Volatility (Close-to-Close) (20-Day)
0.2584
Historical Volatility (Close-to-Close) (30-Day)
0.2606
Historical Volatility (Close-to-Close) (60-Day)
0.2399
Historical Volatility (Close-to-Close) (90-Day)
0.2701
Historical Volatility (Close-to-Close) (120-Day)
0.2736
Historical Volatility (Close-to-Close) (150-Day)
0.3665
Historical Volatility (Close-to-Close) (180-Day)
0.3485
Historical Volatility (Parkinson) (10-Day)
0.2338
Historical Volatility (Parkinson) (20-Day)
0.2571
Historical Volatility (Parkinson) (30-Day)
0.2659
Historical Volatility (Parkinson) (60-Day)
0.2516
Historical Volatility (Parkinson) (90-Day)
0.2744
Historical Volatility (Parkinson) (120-Day)
0.2911
Historical Volatility (Parkinson) (150-Day)
0.3203
Historical Volatility (Parkinson) (180-Day)
0.3115
Implied Volatility (Calls) (10-Day)
0.3364
Implied Volatility (Calls) (20-Day)
0.3374
Implied Volatility (Calls) (30-Day)
0.3398
Implied Volatility (Calls) (60-Day)
0.3354
Implied Volatility (Calls) (90-Day)
0.3049
Implied Volatility (Calls) (120-Day)
0.2744
Implied Volatility (Calls) (150-Day)
0.2526
Implied Volatility (Calls) (180-Day)
0.2551
Implied Volatility (Puts) (10-Day)
0.6223
Implied Volatility (Puts) (20-Day)
0.5914
Implied Volatility (Puts) (30-Day)
0.5140
Implied Volatility (Puts) (60-Day)
0.3420
Implied Volatility (Puts) (90-Day)
0.3098
Implied Volatility (Puts) (120-Day)
0.2777
Implied Volatility (Puts) (150-Day)
0.2538
Implied Volatility (Puts) (180-Day)
0.2521
Implied Volatility (Mean) (10-Day)
0.4794
Implied Volatility (Mean) (20-Day)
0.4644
Implied Volatility (Mean) (30-Day)
0.4269
Implied Volatility (Mean) (60-Day)
0.3387
Implied Volatility (Mean) (90-Day)
0.3074
Implied Volatility (Mean) (120-Day)
0.2760
Implied Volatility (Mean) (150-Day)
0.2532
Implied Volatility (Mean) (180-Day)
0.2536
Put-Call Implied Volatility Ratio (10-Day)
1.8499
Put-Call Implied Volatility Ratio (20-Day)
1.7529
Put-Call Implied Volatility Ratio (30-Day)
1.5128
Put-Call Implied Volatility Ratio (60-Day)
1.0196
Put-Call Implied Volatility Ratio (90-Day)
1.0160
Put-Call Implied Volatility Ratio (120-Day)
1.0121
Put-Call Implied Volatility Ratio (150-Day)
1.0046
Put-Call Implied Volatility Ratio (180-Day)
0.9883
Implied Volatility Skew (10-Day)
0.1603
Implied Volatility Skew (20-Day)
0.1492
Implied Volatility Skew (30-Day)
0.1216
Implied Volatility Skew (60-Day)
0.0638
Implied Volatility Skew (90-Day)
0.0661
Implied Volatility Skew (120-Day)
0.0683
Implied Volatility Skew (150-Day)
0.0642
Implied Volatility Skew (180-Day)
0.0430
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.0000
Put-Call Ratio (Volume) (20-Day)
0.0000
Put-Call Ratio (Volume) (30-Day)
0.0000
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
0.3333
Put-Call Ratio (Volume) (180-Day)
0.3333
Put-Call Ratio (Open Interest) (10-Day)
1.0000
Put-Call Ratio (Open Interest) (20-Day)
0.9060
Put-Call Ratio (Open Interest) (30-Day)
0.6710
Put-Call Ratio (Open Interest) (60-Day)
0.1674
Put-Call Ratio (Open Interest) (90-Day)
0.1342
Put-Call Ratio (Open Interest) (120-Day)
0.1010
Put-Call Ratio (Open Interest) (150-Day)
1.4325
Put-Call Ratio (Open Interest) (180-Day)
6.5171
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
21.43
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
64.29
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
7.14
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
35.71
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
21.43
Percentile Within Industry, Percent Change in Price, Past Week
14.29
Percentile Within Industry, Percent Change in Price, 1 Day
42.86
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
35.71
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
57.14
Percentile Within Industry, Percent Growth in Annual Revenue
71.43
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
50.00
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
50.00
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)
58.33
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
85.71
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
64.29
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
64.29
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
61.54
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
17.76
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
39.25
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
5.61
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
19.63
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
14.02
Percentile Within Sector, Percent Change in Price, Past Week
19.63
Percentile Within Sector, Percent Change in Price, 1 Day
31.78
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
18.56
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
52.04
Percentile Within Sector, Percent Growth in Annual Revenue
87.13
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
33.66
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
34.31
Percentile Within Sector, Percent Growth in Annual Net Income
76.19
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
65.43
Percentile Within Sector, PE Ratio (Trailing 12 Months)
68.18
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
85.96
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
91.58
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
70.19
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
80.21
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
88.24
Percentile Within Sector, Net Margin (Trailing 12 Months)
85.42
Percentile Within Sector, Return on Equity (Trailing 12 Months)
58.00
Percentile Within Sector, Return on Assets (Trailing 12 Months)
71.29
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
8.57
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
10.48
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
32.69
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
75.86
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
42.06
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
65.96
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
66.99
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
20.86
Percentile Within Market, Percent Change in Price, Past 26 Weeks
54.76
Percentile Within Market, Percent Change in Price, Past 13 Weeks
7.82
Percentile Within Market, Percent Change in Price, Past 4 Weeks
14.38
Percentile Within Market, Percent Change in Price, Past 2 Weeks
20.10
Percentile Within Market, Percent Change in Price, Past Week
30.85
Percentile Within Market, Percent Change in Price, 1 Day
47.28
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
33.35
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
64.93
Percentile Within Market, Percent Growth in Annual Revenue
74.72
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
56.14
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
39.76
Percentile Within Market, Percent Growth in Annual Net Income
72.93
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
62.67
Percentile Within Market, PE Ratio (Trailing 12 Months)
64.81
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
82.29
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
78.62
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
56.48
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
59.31
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
88.49
Percentile Within Market, Net Margin (Trailing 12 Months)
89.45
Percentile Within Market, Return on Equity (Trailing 12 Months)
60.47
Percentile Within Market, Return on Assets (Trailing 12 Months)
61.90
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
7.28
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
8.48
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
74.59
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
77.83
Percentile Within Market, Dividend Yield (Based on Last Quarter)
79.21
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
23.45
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
68.77