MSEX

Middlesex WaterD

Nasdaq / Utilities

At close

2026-07-20

View Chart

Current thesis

Composite grade D from latest DB weights. Momentum 67.7 / Value 42.2 / Sentiment 39.3

Posture

Defensive

Lead driver

Momentum

What changed

Next scheduled catalyst: earnings 2026-07-24.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Earnings

2026-07-24

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $61.33

Why

Momentum68 · Δ7d -6.5

Value42 · Δ7d -0.7

Sentiment39 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-6.5

Δ21d

+7.2

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.7

Δ21d

-0.1

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 67.7 / Value 42.2 / Sentiment 39.3

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$1.06B

Beta

0.89

Shares Out

18.62M

P/E (TTM)

21.1

P/S (TTM)

4.73

P/FCF (TTM) · Derived

-16.43

Rev YoY

+10.0%

EPS YoY

+8.2%

Gross Margin

+39.3%

Op Margin

+27.6%

Net Debt

$414.61M

Current Ratio

0.39

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology