Middlesex Water (MSEX) Competitors

$57.61
+3.17 (+5.82%)
(As of 11:58 AM ET)

MSEX vs. YORW, CWCO, ARTNA, SJW, AWR, CWT, GWRS, PCYO, IDT, and UTL

Should you be buying Middlesex Water stock or one of its competitors? The main competitors of Middlesex Water include York Water (YORW), Consolidated Water (CWCO), Artesian Resources (ARTNA), SJW Group (SJW), American States Water (AWR), California Water Service Group (CWT), Global Water Resources (GWRS), Pure Cycle (PCYO), IDT (IDT), and Unitil (UTL). These companies are all part of the "utilities" sector.

Middlesex Water vs.

Middlesex Water (NASDAQ:MSEX) and York Water (NASDAQ:YORW) are both small-cap utilities companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, dividends, institutional ownership, earnings, community ranking, valuation, risk, media sentiment and analyst recommendations.

In the previous week, Middlesex Water and Middlesex Water both had 6 articles in the media. York Water's average media sentiment score of 0.72 beat Middlesex Water's score of -0.07 indicating that York Water is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Middlesex Water
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
1 Very Negative mention(s)
Neutral
York Water
1 Very Positive mention(s)
1 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Middlesex Water has a beta of 0.74, indicating that its stock price is 26% less volatile than the S&P 500. Comparatively, York Water has a beta of 0.6, indicating that its stock price is 40% less volatile than the S&P 500.

Middlesex Water received 24 more outperform votes than York Water when rated by MarketBeat users. Likewise, 61.54% of users gave Middlesex Water an outperform vote while only 57.62% of users gave York Water an outperform vote.

CompanyUnderperformOutperform
Middlesex WaterOutperform Votes
232
61.54%
Underperform Votes
145
38.46%
York WaterOutperform Votes
208
57.62%
Underperform Votes
153
42.38%

York Water has a net margin of 33.45% compared to Middlesex Water's net margin of 18.96%. York Water's return on equity of 11.05% beat Middlesex Water's return on equity.

Company Net Margins Return on Equity Return on Assets
Middlesex Water18.96% 7.61% 2.68%
York Water 33.45%11.05%4.28%

Middlesex Water has higher revenue and earnings than York Water. York Water is trading at a lower price-to-earnings ratio than Middlesex Water, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Middlesex Water$166.27M6.17$31.52M$1.7632.73
York Water$71.03M7.68$23.76M$1.6622.95

79.5% of Middlesex Water shares are owned by institutional investors. Comparatively, 49.9% of York Water shares are owned by institutional investors. 1.9% of Middlesex Water shares are owned by insiders. Comparatively, 1.0% of York Water shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Middlesex Water pays an annual dividend of $1.30 per share and has a dividend yield of 2.3%. York Water pays an annual dividend of $0.84 per share and has a dividend yield of 2.2%. Middlesex Water pays out 73.9% of its earnings in the form of a dividend. York Water pays out 50.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Middlesex Water currently has a consensus target price of $58.00, indicating a potential upside of 5.42%. Given Middlesex Water's higher probable upside, analysts plainly believe Middlesex Water is more favorable than York Water.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Middlesex Water
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
York Water
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Middlesex Water beats York Water on 12 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding MSEX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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MSEX vs. The Competition

MetricMiddlesex WaterWater supply IndustryUtilities SectorNASDAQ Exchange
Market Cap$1.03B$4.47B$12.12B$7.78B
Dividend Yield2.45%2.36%4.13%3.96%
P/E Ratio32.7323.2484.2518.93
Price / Sales6.1711.1927.4681.46
Price / Cash15.5215.7518.2828.61
Price / Book2.432.701.924.60
Net Income$31.52M$183.96M$584.40M$217.41M
7 Day Performance9.90%3.77%2.29%1.31%
1 Month Performance15.22%5.14%2.74%-2.37%
1 Year Performance-22.37%-2.27%-0.53%9.65%

Middlesex Water Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
YORW
York Water
3.9489 of 5 stars
$35.51
0.0%
N/A-12.8%$508.86M$71.03M21.39130
CWCO
Consolidated Water
3.986 of 5 stars
$25.45
+0.3%
$28.00
+10.0%
+64.4%$402.87M$180.21M0.00293
ARTNA
Artesian Resources
2.9483 of 5 stars
$34.98
-0.3%
N/A-30.3%$359.94M$98.86M21.07251Earnings Report
Dividend Increase
SJW
SJW Group
4.0511 of 5 stars
$54.29
+0.9%
$66.00
+21.6%
-25.8%$1.74B$670.36M20.41808
AWR
American States Water
4.3092 of 5 stars
$70.84
+0.8%
$77.00
+8.7%
-15.4%$2.64B$595.70M21.02815Earnings Report
Dividend Announcement
CWT
California Water Service Group
4.3023 of 5 stars
$49.08
+1.4%
$54.25
+10.5%
-9.3%$2.83B$794.63M19.631,266Positive News
GWRS
Global Water Resources
2.8856 of 5 stars
$12.24
-3.6%
N/A+14.8%$295.84M$53.03M37.09106News Coverage
PCYO
Pure Cycle
0 of 5 stars
$9.54
+0.5%
N/A+7.5%$229.82M$14.59M35.3338Positive News
IDT
IDT
1.7359 of 5 stars
$35.60
-1.2%
N/A+15.3%$903.88M$1.24B24.551,890
UTL
Unitil
3.0028 of 5 stars
$50.94
+1.2%
$51.00
+0.1%
-5.4%$823.19M$557.10M18.06531News Coverage

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This page (NASDAQ:MSEX) was last updated on 5/9/2024 by MarketBeat.com Staff

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