Middlesex Water Company · Utilities
MSEX
$57.44
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.米德尔塞克斯水务公司是一家总部位于美国新泽西州的供水公用事业企业，最初于1897年注册成立。该公司2019财年公布的年净收入为3380万美元，营收为1.355亿美元。
Distressed困境股
Small cap小盘
$1B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 51.78.周期低点已确认——入场窗口现已开启，若收盘重新跌破 51.78 则明确离场。
Key Statistics关键统计
Price价格
$57.44
5.4% below 52-week high低于52周高点 5.4%
Market Cap市值
$1B
Normal volume正常成交量
P/E Ratio市盈率
24.9x
22.6x sector median
Beta贝塔
-0.19
Moves about -0.2x the market波动幅度约为市场的 -0.2 倍
RSI (14)RSI（14）
65
Elevated偏高
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
4.7% of float
Performance价格表现
| Period周期 | MSEX | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +4.4% | -1.5% | Beat the index by 5.9 points跑赢指数 5.9 个百分点 |
| 1 Month近1月 | +10.8% | +0.6% | Beat the index by 10.2 points跑赢指数 10.2 个百分点 |
| 3 Months近3月 | +12.7% | +4.7% | Beat the index by 8.0 points跑赢指数 8.0 个百分点 |
| 6 Months近6月 | +6.9% | +7.8% | In line with the index与指数基本持平 |
| Year to date年初至今 | +15.8% | +9.1% | Beat the index by 6.7 points跑赢指数 6.7 个百分点 |
| 1 Year近1年 | +9.6% | +19.4% | Lagged the index by 9.8 points落后指数 9.8 个百分点 |
| 3 Years近3年 | -23.7% | +69.4% | Lagged the index by 93.1 points落后指数 93.1 个百分点 |
Technicals技术面
RSI (14)RSI（14）
65
Elevated偏高
vs 50-day相对50日均线
+7.8% vs 50-day avg
vs 200-day相对200日均线
+9.1% vs 200-day avg
Volatility rank波动率分位
38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$56.92
Don't chase above不追高于
$57.85
Stop止损
$51.78
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认
Earnings财务业绩
11
days until next report天后公布财报
2026-07-30
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | MSEX | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 24.86x | 22.58 | 24% |
| P/B市净率 | 2.15x | 2.06 | 41% |
| P/S市销率 | 5.46x | 3.01 | 6% |
| Earnings yield盈利收益率 | 4.02% | 4.41 | 27% |
| Shareholder yield股东收益率 | 2.34% | 2.81 | 24% |
| EV/EBITDA企业价值/EBITDA | 16.67x | 12.72 | 16% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 1.6%
Free Cash Flow自由现金流
Margins利润率
8.7%Return on Equity股本回报率
3.1%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.42 |
| Current ratio流动比率 | 0.45 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $1.2M |
| Share count change (1y)股数变化（1年） | +3.5% |
Piotroski皮奥特罗斯基 4/8
Altman Z阿尔特曼Z: distress (1.2)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 22% of its sector on blended multiples综合估值倍数低于行业内 22% 的公司
Beta市场敏感度
-0.19×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
4/8
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
MSEX daily MACD crossed upMSEX 日线MACD上穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$0.1M net (1 buyers, 2 sellers)+$0.1M 净值（1 买家，2 卖家）
Signal History信号历史
FRESH BUY
BUY ZONE
Jul 17, 2026
MSEX daily MACD crossed upMSEX 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $57.44.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$57.44。
Jul 16, 2026
MSEX StochRSI turned up from oversoldMSEX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $56.98.StochRSI重回20上方 — 下行动量趋缓的最早预警。$56.98。
Jul 14, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 10, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 9, 2026
MSEX daily MACD crossed downMSEX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $54.53.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$54.53。
Jul 8, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 7, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Showing last 15 of显示最近15条，共 245 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.08
Value价值
-0.2
Quality质量
-0.3
Investment资本投入
-0.0
Shareholder payout股东回报
-0.4
Low volatility低波动
+0.6
Low market beta低市场敏感度
+1.4
Earnings quality盈利质量
-0.6
Short interest空头兴趣
+0.1
Company Profile公司档案
Middlesex Water Company is a water utility based in the U.S. state of New Jersey that was first incorporated in 1897. The company declared an annual net income of $33.8M, with a revenue of $135.5M for fiscal year 2019.米德尔塞克斯水务公司是一家总部位于美国新泽西州的供水公用事业企业，最初于1897年注册成立。该公司2019财年公布的年净收入为3380万美元，营收为1.355亿美元。
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