Middlesex Water Stock Analysis

Middlesex Stock Analysis Notes

About 79.0% of the company shares are owned by institutional investors. The book value of Middlesex Water was now reported as 24.89. The company last dividend was issued on the 18th of February 2025. Middlesex Water had 4:3 split on the 17th of November 2003. Middlesex Water Company owns and operates regulated water utility and wastewater systems. The company was incorporated in 1896 and is headquartered in Iselin, New Jersey. Middlesex Water operates under UtilitiesRegulated Water classification in the United States and is traded on NASDAQ Exchange. It employs 347 people. To find out more about Middlesex Water contact Nadine DucheminLeslie at 732 634 1500 or learn more at https://www.middlesexwater.com.

Middlesex Water Investment Alerts

Middlesex Water Upcoming and Recent Events

Middlesex Largest EPS Surprises

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Middlesex Water Environmental, Social, and Governance (ESG) Scores

Middlesex Water Thematic Classifications

Middlesex Stock Institutional Investors

Note, although Middlesex Water's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Middlesex Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.07 B.

Middlesex Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.

Management Efficiency

Middlesex Water has return on total asset (ROA) of 0.0292 % which means that it generated a profit of $0.0292 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1017 %, meaning that it created $0.1017 on every $100 dollars invested by stockholders. Middlesex Water's management efficiency ratios could be used to measure how well Middlesex Water manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.07 in 2025, whereas Return On Tangible Assets are likely to drop 0.03 in 2025. At this time, Middlesex Water's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 1.3 B in 2025, whereas Total Current Assets are likely to drop slightly above 28.5 M in 2025.

Technical Drivers

As of the 23rd of March, Middlesex Water secures the Mean Deviation of 1.7, downside deviation of 2.01, and Risk Adjusted Performance of 0.0261. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Middlesex Water, as well as the relationship between them.

Middlesex Water Price Movement Analysis

Middlesex Water Insider Trading Activities

Middlesex Water Outstanding Bonds

Middlesex Water Predictive Daily Indicators

Middlesex Water Corporate Filings

Middlesex Water Forecast Models

Middlesex Water's time-series forecasting models are one of many Middlesex Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Middlesex Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Middlesex Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Middlesex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Middlesex Water. By using and applying Middlesex Stock analysis, traders can create a robust methodology for identifying Middlesex entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Middlesex analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Middlesex analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Middlesex Water stock analysis indicators help investors evaluate how Middlesex Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Middlesex Water shares will generate the highest return on investment. By understating and applying Middlesex Water stock analysis, traders can identify Middlesex Water position entry and exit signals to maximize returns.

When running Middlesex Water's price analysis, check to measure Middlesex Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Middlesex Water is operating at the current time. Most of Middlesex Water's value examination focuses on studying past and present price action to predict the probability of Middlesex Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Middlesex Water's price. Additionally, you may evaluate how the addition of Middlesex Water to your portfolios can decrease your overall portfolio volatility.