MSEX

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YES
20.5% BELOW
↓ Approaching Was -19.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $64.42
14-Week RSI 36

Middlesex Water Company (MSEX) closed at $51.24 as of 2026-02-02, trading 20.5% below its 200-week moving average of $64.42. This places MSEX in the extreme value zone. The stock is currently moving closer to the line, down from -19.0% last week. The 14-week RSI sits at 36, indicating neutral momentum.

Over the past 2715 weeks of data, MSEX has crossed below its 200-week moving average 22 times. On average, these episodes lasted 22 weeks. Historically, investors who bought MSEX at the start of these episodes saw an average one-year return of +6.2%.

With a market cap of $940 million, MSEX is a small-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 9.3%. The stock trades at 1.9x book value.

Share count has increased 2.1% over three years, indicating dilution.

Over the past 33.2 years, a hypothetical investment of $100 in MSEX would have grown to $1995, compared to $2849 for the S&P 500. MSEX has returned 9.4% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been volatile over the past several years, making the quality of earnings harder to assess.

Growth of $100: MSEX vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After MSEX Crosses Below the Line?

Across 9 historical episodes, buying MSEX when it crossed below its 200-week moving average produced an average return of -7.0% after 12 months (median -13.0%), compared to +18.2% for the S&P 500 over the same periods. 44% of those episodes were profitable after one year. After 24 months, the average return was -3.2% vs +28.7% for the index.

Each line shows $100 invested at the moment MSEX crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

MSEX has crossed below its 200-week MA 22 times with an average 1-year return of +6.2% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jan 1974Mar 197459.0%-12.5%+14759.8%
Apr 1974Jan 19769120.5%-13.6%+14004.3%
Mar 1976Jun 1976130.9%+44.4%+15310.2%
Oct 1979Nov 197974.6%-1.3%+10995.3%
Jan 1980Apr 198211826.1%-18.4%+10849.4%
Jun 1982Aug 1982104.3%+47.9%+11620.4%
Oct 1989Oct 198910.9%+3.3%+3539.2%
Nov 1989Nov 198931.5%+3.3%+3539.2%
Apr 1990Apr 199011.6%+12.8%+3481.8%
Jul 1990Aug 199010.2%+15.0%+3414.6%
Sep 1990Nov 199092.6%+23.5%+3461.6%
Nov 1990Dec 199020.5%+27.5%+3409.6%
Jan 1991Jan 199111.1%+31.8%+3429.1%
Dec 2005Jan 200610.6%+12.0%+423.3%
Jun 2006Jun 200631.8%+12.3%+412.5%
Jun 2008Nov 20097427.4%-8.4%+393.0%
Jun 2010Jun 201013.3%+21.9%+396.7%
Jul 2010Jul 201010.2%+24.4%+382.0%
Feb 2023Mar 202345.8%-31.1%-28.2%
Apr 2023May 202346.7%-31.3%-25.3%
Jun 2023Jul 202331.8%-33.0%-30.7%
Aug 2023Ongoing130+40.3%Ongoing-31.4%
Average22+6.2%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02