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Screen

MSEX

QT63Middlesex Water Company
NASDAQ·Utilities·Regulated Water·USA
Latest market price
52.06
+0.22+0.42%
OverviewShort InterestFilings
MSEXQT63Middlesex Water Company·NASDAQ
OverviewShort InterestFilings
52.06+0.42%
TA
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AWK-0.27%$125.07SBS-2.42%$5.25WTRG-0.68%$36.70AWR+0.29%$77.11CWT+0.44%$45.20HTO+0.48%$56.69WTTR-1.88%$17.70YORW-0.10%$29.53
Snapshot
Index-P/E21.71EPS (ttm)
2.41
Insider Own2.64%
Shs Outstand18.62M
Perf Week-0.76%
Market Cap965.48MForward P/E18.56EPS next Y2.81Insider Trans0.01%Shs Float-Perf Month2.14%
Enterprise Value1.39BPEG0.01EPS next Q0.67Inst Own-Short Float-Perf Quarter2.08%
Income44.51MP/S4.85EPS this Y4.56%Inst Trans-Short Ratio-Perf Half Y-2.23%
Sales199.11MP/B1.90EPS next Y11.31%ROA3.17%Short Interest-Perf YTD3.25%
Book/sh26.91P/C15.76EPS next 5Y9.10%ROE9.07%52W High62.18 -16.28%Perf Year-6.35%
Cash/sh0.11P/FCF63.55EPS past 3/5Y-ROIC3.81%52W Low44.17 17.86%Perf 3Y-
Dividend Est.1.42 (2.73%)EV/EBITDA14.43Sales past 3/5Y6.38% 6.55%Gross Margin46.22%Volatility1.46% 1.59%Perf 5Y-
Dividend TTM1.42 (2.73%)EV/Sales6.99EPS Y/Y TTM-2.83%Oper. Margin28.09%ATR (14)1.30Perf 10Y-
Dividend Ex-DateMay 15, 2026Quick Ratio0.32Sales Y/Y TTM3.65%Profit Margin22.07%RSI (14)47.81Recom2.25
Dividend Gr. 3/5Y5.28% 5.79%Current Ratio0.39EPS Q/Q7.55%SMA20-0.85%Beta-0.09Target Price55.00
Payout58.18%Debt/Eq0.85Sales Q/Q11.36%SMA50-0.41%Rel Volume1.75Prev Close51.84
Employees360LT Debt/Eq0.78EarningsJul 30SMA200-1.75%Avg Volume154.26KPrice52.06
IPO DateFeb 21, 1973Option/ShortYes / YesEPS/Sales Surpr.0.00% -2.00%Net Debt/EBITDA4.42Volume269,674Change0.42%
Analyst Ratings
DateActionAnalystRatingTarget
Feb-25-26ReiteratedLoop Capital Markets$55
Dec-05-25InitiatedFreedom CapitalHold$52
May-12-25UpgradeJanney Montgomery ScottNeutral → Buy
Apr-04-25DowngradeJanney Montgomery ScottBuy → Neutral
Mar-03-25UpgradeBairdNeutral → Outperform
Aug-05-24DowngradeBairdOutperform → Neutral
Jun-24-22UpgradeJanney Montgomery ScottNeutral → Buy
Apr-14-21DowngradeJanney Montgomery ScottBuy → Neutral
Mar-02-21UpgradeJanney Montgomery ScottNeutral → Buy
Mar-02-21UpgradeJanney CapitalNeutral → Buy
Latest News
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
12/31/2025
FY 2024
12/31/2024
FY 2023
12/31/2023
FY 2022
12/31/2022
FY 2021
12/31/2021
FY 2020
12/31/2020
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue199195192
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Cost of Goods Sold Incl. D&A10711892
Gross Profit9276100
Selling, General and Administrative Excl. Other
000
Research and Development
000
Other Operating Expense362246
Operating Income565453
Interest Expense151413
Unusual Expense
———
Non-Operating Income (Expense)-8-8-11
Net Income Before Taxes484851
Income Taxes457
Consolidated Net Income454344
Net Income From Continuing Operations454344
Net Income454344
EPS (Recurring)2.422.362.48
EPS (Basic, Before Extraordinaries)2.422.362.48
EPS (Diluted)2.412.362.47
EBITDA969492
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio21.6021.36—
Price To Sales Ratio4.714.65—
Gross Margin46.2338.9752.08
Operating Margin28.1427.6927.60
Net Margin22.6122.0522.92
Shares Outstanding181818
Market Capitalization937908—
Operating Lease Expense
———
Insider Trading Volume
$55.27$49.18$43.08$36.98$30.89● Close Price0.00K27.15K54.31K81.46K108.62KUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
REINHARD WALTER GDirectorMar 04 '26Sale55.2130016,5636,051Mar 04 12:00 AM
HOGLUND ROBERT NDirectorFeb 27 '26Buy54.312,000108,6192,000Feb 27 12:00 AM
Capko Robert JohnPAO & ControllerFeb 25 '26Sale54.041347,2410Feb 25 12:00 AM
Ginegaw Lorrie BethVP-HRNov 18 '25Sale50.9265033,0973,709Nov 18 12:00 AM
REINHARD WALTER GDirectorMay 28 '25Sale57.3770240,2740May 29 12:00 AM
Doll Dennis WDirectorMar 21 '25Sale60.054,067244,20352,112Mar 24 12:00 AM
REINHARD WALTER GDirectorMar 11 '25Sale64.4130019,3236,351Mar 11 12:00 AM
Capko Robert JohnPrincipal Accounting OfficerNov 08 '24Sale69.311439,9110Nov 08 12:00 AM
REINHARD WALTER GDirectorAug 27 '24Sale61.9550030,9776,651Aug 27 12:00 AM
REINHARD WALTER GDirectorMay 22 '24Sale57.1685748,9860May 23 12:00 AM
Cosgrove James F. Jr.DirectorMar 06 '24Buy51.701,60082,7209,342Mar 08 12:00 AM
Ginegaw Lorrie BethVP, Human Resources, MBADec 20 '23Sale71.0530021,315355Dec 20 12:00 AM
Cosgrove James F. Jr.DirectorDec 11 '23Sale66.831,35290,3607,742Dec 13 12:00 AM
Capko Robert JohnPAO/ControllerJun 13 '23Sale81.5529724,2200Jun 15 12:00 AM
REINHARD WALTER GDirectorJun 01 '23Sale79.8057645,9650Jun 05 12:00 AM
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