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Middlesex Water (MSEX) Competitors

$49.42
-1.72 (-3.36%)
(As of 05/29/2024 ET)

MSEX vs. WAAS, CWT, AWR, SJW, YORW, CWCO, ARTNA, CDZI, AWK, and GWRS

Should you be buying Middlesex Water stock or one of its competitors? The main competitors of Middlesex Water include AquaVenture (WAAS), California Water Service Group (CWT), American States Water (AWR), SJW Group (SJW), York Water (YORW), Consolidated Water (CWCO), Artesian Resources (ARTNA), Cadiz (CDZI), American Water Works (AWK), and Global Water Resources (GWRS).

Middlesex Water vs.

Middlesex Water (NASDAQ:MSEX) and AquaVenture (NYSE:WAAS) are both small-cap utilities companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, community ranking, institutional ownership, media sentiment, valuation, risk, earnings, analyst recommendations and profitability.

Middlesex Water has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500. Comparatively, AquaVenture has a beta of 0.88, indicating that its share price is 12% less volatile than the S&P 500.

Middlesex Water received 7 more outperform votes than AquaVenture when rated by MarketBeat users. However, 67.77% of users gave AquaVenture an outperform vote while only 61.38% of users gave Middlesex Water an outperform vote.

CompanyUnderperformOutperform
Middlesex WaterOutperform Votes
232
61.38%
Underperform Votes
146
38.62%
AquaVentureOutperform Votes
225
67.77%
Underperform Votes
107
32.23%

Middlesex Water has higher earnings, but lower revenue than AquaVenture. AquaVenture 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$168.64M5.32$31.52M$2.0224.92
AquaVenture$203.49M4.25-$20.08M-$0.48-56.31

Middlesex Water presently has a consensus target price of $58.00, indicating a potential upside of 15.88%. Given Middlesex Water's higher possible upside, analysts plainly believe Middlesex Water is more favorable than AquaVenture.

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
AquaVenture
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Middlesex Water has a net margin of 21.55% compared to AquaVenture's net margin of -9.87%. Middlesex Water's return on equity of 8.64% beat AquaVenture's return on equity.

Company Net Margins Return on Equity Return on Assets
Middlesex Water21.55% 8.64% 2.99%
AquaVenture -9.87%-4.61%-2.23%

In the previous week, Middlesex Water had 7 more articles in the media than AquaVenture. MarketBeat recorded 7 mentions for Middlesex Water and 0 mentions for AquaVenture. Middlesex Water's average media sentiment score of 0.77 beat AquaVenture's score of 0.00 indicating that Middlesex Water is being referred to more favorably in the media.

Company Overall Sentiment
Middlesex Water Positive
AquaVenture Neutral

79.5% of Middlesex Water shares are owned by institutional investors. Comparatively, 48.4% of AquaVenture shares are owned by institutional investors. 1.9% of Middlesex Water shares are owned by company insiders. Comparatively, 53.3% of AquaVenture shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Summary

Middlesex Water beats AquaVenture on 13 of the 17 factors compared between the two stocks.

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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$897.51M$4.15B$11.57B$8.05B
Dividend Yield2.41%2.39%4.19%3.97%
P/E Ratio24.9222.4492.3515.77
Price / Sales5.329.9927.4972.66
Price / Cash15.7315.4122.4331.30
Price / Book2.102.641.824.57
Net Income$31.52M$191.74M$556.45M$213.29M
7 Day Performance-11.04%-6.20%-1.01%-1.13%
1 Month Performance-0.20%2.05%2.81%2.17%
1 Year Performance-36.35%-10.56%3.40%6.99%

Middlesex Water Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAAS
AquaVenture
0 of 5 stars
$27.03
flat
N/A+0.0%$864.15M$203.49M-39.17665High Trading Volume
CWT
California Water Service Group
4.6969 of 5 stars
$50.29
-1.6%
$54.25
+7.9%
-14.2%$2.90B$794.63M20.121,266Short Interest ↓
AWR
American States Water
4.8834 of 5 stars
$74.09
-1.0%
$80.00
+8.0%
-20.0%$2.76B$595.70M24.21815Short Interest ↓
SJW
SJW Group
4.0289 of 5 stars
$55.35
-2.0%
$66.00
+19.2%
-28.7%$1.78B$670.36M20.81808Positive News
YORW
York Water
4.0583 of 5 stars
$36.32
-0.4%
N/A-14.5%$521M$71.03M21.36130Positive News
CWCO
Consolidated Water
3.6155 of 5 stars
$27.87
-2.2%
$28.00
+0.5%
+35.2%$441.15M$180.21M0.00293
ARTNA
Artesian Resources
3.1986 of 5 stars
$38.51
-0.4%
N/A-29.5%$396.27M$98.86M22.65251Positive News
CDZI
Cadiz
0.7106 of 5 stars
$3.13
+0.6%
N/A-38.3%$212.19M$1.99M-6.3918
AWK
American Water Works
4.7725 of 5 stars
$128.23
-0.3%
$141.33
+10.2%
-12.0%$24.98B$4.23B26.016,500Short Interest ↑
GWRS
Global Water Resources
4.2035 of 5 stars
$12.47
+1.2%
N/A+11.1%$301.48M$53.03M47.96106Short Interest ↓
Positive News

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This page (NASDAQ:MSEX) was last updated on 5/29/2024 by MarketBeat.com Staff

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