MSEX
Middlesex WaterDNasdaq / Utilities
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 40.9 / Value 40.8 / Sentiment 45.3
Posture
Defensive
Lead driver
Sentiment
What changed
Next scheduled catalyst: earnings 2026-10-29 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
41
Value
41
Sentiment
45
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-29 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $62.00
Why
Momentum41 · Δ7d +7.8
Value41 · Δ7d -0.1
Sentiment45 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-29 · AMC.
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
2026-10-29 · AMC
Lead driver: Sentiment · See AI snapshot
Momentum
41
8% active weight
Current posture
7d trendImproving
Δ7d
+7.8
Δ21d
-9.5
Value
41
47% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
45
45% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 40.9 / Value 40.8 / Sentiment 45.3
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$1.06B
Beta
0.89
Shares Out
18.84M
P/E (TTM)
21.1
P/S (TTM)
4.73
P/FCF (TTM) · Derived
-15.54
Rev YoY
+14.3%
EPS YoY
+31.6%
Gross Margin
+40.2%
Op Margin
+29.2%
Net Debt
$414.61M
Current Ratio
0.50
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data