MSEX

MIDDLESEX WATER CO

Utilities | Small Cap

$0.51

EPS Forecast

$46.01

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.51

Revenue Forecast:

$46.01

EPS Surprise Forecast:

-$0.020

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±4.0%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

47%

Probability of beating revenue consensus:

52%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

31%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

0.28

Earnings volatility

EPS standard deviation:

$0.38

Revenue standard deviation:

$13

As % of share price:

0.75% MEDIUM

As % of market cap:

1.34% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$0.98

Revenue 95th %ile:

$61

EPS 75th %ile:

$0.64

Revenue 75th %ile:

$50

EPS 25th %ile:

$0.40

Revenue 25th %ile:

$43

EPS 5th %ile:

$0.06

Revenue 5th %ile:

$33

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$36

Bid-ask per Share:

$0.19