MIDDLESEX WATER COMPANY

NASDAQ: MSEX (Middlesex Water Company)

Last update: 11 Mar, 5:08AM

52.09

-1.95 (-3.61%)

Previous Close 54.04
Open 54.12
Volume 134,149
Avg. Volume (3M) 114,469
Market Cap 964,807,424
Price / Earnings (TTM) 22.07
Price / Earnings (Forward) 28.57
Price / Sales 5.01
Price / Book 2.02
52 Weeks Range
44.17 (-15%) — 67.09 (28%)
Earnings Date 30 Apr 2026
TTM Dividend Yield 2.69%
Profit Margin 22.05%
Operating Margin (TTM) 28.72%
Diluted EPS (TTM) 2.41
Quarterly Revenue Growth (YOY) 9.30%
Quarterly Earnings Growth (YOY) -11.30%
Total Debt/Equity (MRQ) 87.82%
Current Ratio (MRQ) 0.460
Operating Cash Flow (TTM) 65.86 M
Levered Free Cash Flow (TTM) 55.00 M
Return on Assets (TTM) 2.96%
Return on Equity (TTM) 9.80%

Market Trend

Short Term Medium Term
Industry Utilities - Regulated Water (US) Mixed Mixed
Utilities - Regulated Water (Global) Mixed Bullish
Stock Middlesex Water Company Mixed Bearish

AIStockmoo Score

1.0
Analyst Consensus NA
Insider Activity 3.0
Price Volatility -2.0
Technical Moving Averages 0.0
Technical Oscillators 3.0
Average 1.00

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Middlesex Water Co owns and operates regulated water utility and wastewater systems in the U.S. The firm primarily operates in the eastern states of New Jersey, Delaware, and Pennsylvania. The company has two operating segments, Regulated and Non-Regulated. The regulated business includes collecting and distributing water to residential, commercial, industrial, and fire protection consumers. The non-regulated business includes contract services for the operation of private water and wastewater systems. The majority of the company's revenue is derived from the Regulated segment and from residential customers.

Sector Utilities
Industry Utilities - Regulated Water
Investment Style Small Core
% Held by Insiders 1.37%
% Held by Institutions 80.56%

Ownership

Name Date Shares Held
Ledgewood Wealth Advisors, Llc 31 Dec 2025 254,016

No data within this time range.

Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
BERSHAD JOSHUA 52.69 - 865 45,577
CAPKO ROBERT JOHN 52.69 52.69 1,569 82,671
COSGROVE JAMES F. JR. 52.69 - 865 45,577
DUCHEMIN-LESLIE NADINE 52.69 - 12,675 667,846
FULLAGAR ROBERT K 52.69 52.69 1,636 86,201
GINEGAW LORRIE BETH 52.69 52.69 1,558 82,091
HANEMANN KIM C 52.69 - 865 45,577
HOGLUND ROBERT N 52.69 - 865 45,577
KLEIN STEVEN M 52.69 - 865 45,577
KOOPER JAY L 52.69 52.69 2,188 115,286
MANSUE AMY B. 52.69 - 865 45,577
MCKOY VAUGHN L 52.69 - 865 45,577
NOBLE ANN L. 52.69 - 865 45,577
REINHARD WALTER G 52.69 - 865 45,577
SIMPSON GEORGIA M 52.69 52.69 1,719 90,574
SORENSEN GREGORY S 52.69 - 4,983 262,554
ZERHOUNI MOHAMMED G. 52.69 - 5,927 312,294
Aggregate Net Quantity 40,040
Aggregate Net Value ($) 2,109,708
Aggregate Avg. Buy ($) 52.69
Aggregate Avg. Sell ($) 52.69
Name Holder Date Type Quantity Price Value ($)
BERSHAD JOSHUA Director 01 Apr 2026 Acquired (+) 865 52.69 45,577
COSGROVE JAMES F. JR. Director 01 Apr 2026 Acquired (+) 865 52.69 45,577
HANEMANN KIM C Director 01 Apr 2026 Acquired (+) 865 52.69 45,577
HOGLUND ROBERT N Director 01 Apr 2026 Acquired (+) 865 52.69 45,577
KLEIN STEVEN M Director 01 Apr 2026 Acquired (+) 865 52.69 45,577
MANSUE AMY B. Director 01 Apr 2026 Acquired (+) 865 52.69 45,577
MCKOY VAUGHN L Director 01 Apr 2026 Acquired (+) 865 52.69 45,577
NOBLE ANN L. Director 01 Apr 2026 Acquired (+) 865 52.69 45,577
REINHARD WALTER G Director 01 Apr 2026 Acquired (+) 865 52.69 45,577
DUCHEMIN-LESLIE NADINE Officer 01 Apr 2026 Acquired (+) 12,675 52.69 667,846
SORENSEN GREGORY S Officer 01 Apr 2026 Acquired (+) 4,983 52.69 262,554
ZERHOUNI MOHAMMED G. Officer 01 Apr 2026 Acquired (+) 5,927 52.69 312,294
CAPKO ROBERT JOHN Officer 01 Apr 2026 Disposed (-) 193 52.69 10,169
CAPKO ROBERT JOHN Officer 01 Apr 2026 Acquired (+) 1,762 52.69 92,840
FULLAGAR ROBERT K Officer 01 Apr 2026 Disposed (-) 886 52.69 46,683
FULLAGAR ROBERT K Officer 01 Apr 2026 Acquired (+) 2,522 52.69 132,884
GINEGAW LORRIE BETH Officer 01 Apr 2026 Disposed (-) 823 52.69 43,364
GINEGAW LORRIE BETH Officer 01 Apr 2026 Acquired (+) 2,381 52.69 125,455
KOOPER JAY L Officer 01 Apr 2026 Disposed (-) 759 52.69 39,992
KOOPER JAY L Officer 01 Apr 2026 Acquired (+) 2,947 52.69 155,277
SIMPSON GEORGIA M Officer 01 Apr 2026 Disposed (-) 759 52.69 39,992
SIMPSON GEORGIA M Officer 01 Apr 2026 Acquired (+) 2,478 52.69 130,566
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TTM Dividend Yield 2.69%
5Y Average Dividend Yield 1.92%
Payout Ratio 55.19%
Expected Next Dividend Payment Jun 2026
Ex Date Announcement Date Payment Date Details
17 Feb 2026 27 Jan 2026 02 Mar 2026 0.36 Cash
17 Nov 2025 24 Oct 2025 01 Dec 2025 0.36 Cash
15 Aug 2025 23 Jul 2025 02 Sep 2025 0.34 Cash
15 May 2025 25 Apr 2025 02 Jun 2025 0.34 Cash
18 Feb 2025 28 Jan 2025 03 Mar 2025 0.34 Cash
15 Nov 2024 24 Oct 2024 02 Dec 2024 0.34 Cash
15 Aug 2024 23 Jul 2024 03 Sep 2024 0.325 Cash
14 May 2024 25 Apr 2024 03 Jun 2024 0.325 Cash
14 Feb 2024 29 Jan 2024 01 Mar 2024 0.325 Cash
15 Nov 2023 17 Oct 2023 01 Dec 2023 0.325 Cash
10 Aug 2023 21 Jul 2023 01 Sep 2023 0.3125 Cash
11 May 2023 28 Apr 2023 01 Jun 2023 0.3125 Cash
13 Feb 2023 27 Jan 2023 01 Mar 2023 0.3125 Cash
15 Nov 2022 20 Oct 2022 01 Dec 2022 0.3125 Cash
11 Aug 2022 20 Jul 2022 01 Sep 2022 0.29 Cash
12 May 2022 20 Apr 2022 01 Jun 2022 0.29 Cash
11 Feb 2022 27 Jan 2022 01 Mar 2022 0.29 Cash
15 Nov 2021 19 Oct 2021 01 Dec 2021 0.29 Cash
12 Aug 2021 22 Jul 2021 01 Sep 2021 0.2725 Cash
13 May 2021 21 Apr 2021 01 Jun 2021 0.2725 Cash
11 Feb 2021 27 Jan 2021 01 Mar 2021 0.2725 Cash
12 Nov 2020 20 Oct 2020 01 Dec 2020 0.2725 Cash
13 Aug 2020 23 Jul 2020 01 Sep 2020 0.25625 Cash
14 May 2020 21 Apr 2020 01 Jun 2020 0.25625 Cash
13 Feb 2020 29 Jan 2020 02 Mar 2020 0.25625 Cash
14 Nov 2019 22 Oct 2019 02 Dec 2019 0.25625 Cash
14 Aug 2019 24 Jul 2019 03 Sep 2019 0.24 Cash
14 May 2019 22 Apr 2019 03 Jun 2019 0.24 Cash
14 Feb 2019 29 Jan 2019 01 Mar 2019 0.24 Cash
14 Nov 2018 23 Oct 2018 03 Dec 2018 0.24 Cash
14 Aug 2018 24 Jul 2018 04 Sep 2018 0.22375 Cash
14 May 2018 24 Apr 2018 01 Jun 2018 0.22375 Cash
14 Feb 2018 29 Jan 2018 01 Mar 2018 0.22375 Cash
08 Nov 2017 24 Oct 2017 01 Dec 2017 0.22375 Cash
09 Aug 2017 25 Jul 2017 01 Sep 2017 0.21125 Cash
10 May 2017 18 Apr 2017 01 Jun 2017 0.21125 Cash
09 Feb 2017 31 Jan 2017 01 Mar 2017 0.21125 Cash
08 Nov 2016 25 Oct 2016 01 Dec 2016 0.21125 Cash
10 Aug 2016 25 Jul 2016 01 Sep 2016 0.19875 Cash
11 May 2016 26 Apr 2016 01 Jun 2016 0.19875 Cash
10 Feb 2016 26 Jan 2016 01 Mar 2016 0.19875 Cash
09 Nov 2015 20 Oct 2015 01 Dec 2015 0.19875 Cash
12 Aug 2015 22 Jul 2015 01 Sep 2015 0.1925 Cash
13 May 2015 21 Apr 2015 01 Jun 2015 0.1925 Cash
11 Feb 2015 27 Jan 2015 02 Mar 2015 0.1925 Cash
12 Nov 2014 21 Oct 2014 01 Dec 2014 0.1925 Cash
13 Aug 2014 21 Jul 2014 02 Sep 2014 0.19 Cash
13 May 2014 22 Apr 2014 02 Jun 2014 0.19 Cash
12 Feb 2014 30 Jan 2014 03 Mar 2014 0.19 Cash
13 Nov 2013 22 Oct 2013 02 Dec 2013 0.19 Cash
13 Aug 2013 30 Jul 2013 03 Sep 2013 0.1875 Cash
13 May 2013 23 Apr 2013 03 Jun 2013 0.1875 Cash
13 Feb 2013 22 Jan 2013 01 Mar 2013 0.1875 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2026 0.360 1 0.69
2025 1.38 4 2.74
2024 1.32 4 2.50
2023 1.26 4 1.92
2022 1.18 4 1.50
2021 1.11 4 0.92
2020 1.04 4 1.44
2019 0.976 4 1.54
2018 0.911 4 1.71
2017 0.858 4 2.15
2016 0.808 4 1.88
2015 0.776 4 2.93
2014 0.763 4 3.31
2013 0.753 4 3.59
Show more

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

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Take Profit 2 (TP2)

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52W Range
 
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All alert prices are within 52 weeks price range

Realized Profit -
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