60
Same as last weekMSEX
Valuation66/ 100
Cash flow & growth62/ 100
Upside potential56/ 100
Risk potential19/ 100
MSEX's valuation is historically cheap while fundamentals are somewhat mixed and expected margin pressure limits the outlook, though analyst coverage is limited.
MSEX vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| PE | 22x | 31x | 30% lower |
| PE percentile | 5.4 | 50 | 89% lower |
| EPS | $2.60 | $1.80 | 44% higher |
| FCF | $15M | -$17.1M | +$32.1M |
| Loading historical comparisons… | |||
MSEX’s earnings are above their historical averages, while its earnings multiple is lower.
MSEX Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | Stable |
| Forward earnings | Stable |
| Forward revenue | Growth |
| Forward profitability | Contracting |
| Analyst coverage | Limited |
| Estimate dispersion | Tight |
MSEX’s outlook is mixed, with narrowing profit margins the main concern.
MSEX PE Valuation
Loading pe valuation table…
This table applies MSEX's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
MSEX Earnings Per Share
Loading earnings per share…
This chart tracks MSEX's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
MSEX Quarterly Revenue
Loading quarterly revenue…
This chart tracks MSEX's quarterly revenue over time and shows how sales are changing from year to year.
MSEX Free Cash Flow
Loading free cash flow…
This chart tracks MSEX's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
MSEX Total Shares
This chart tracks changes in MSEX's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
MSEX Net Leverage
Loading net leverage…
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
MSEX PE vs Utilities Sector
Loading pe vs sector average…
This chart compares MSEX's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
MSEX Weekly Price
Loading weekly price…
This chart uses MSEX's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
MSEX Weekly Moving Averages
Loading weekly moving averages…
This chart compares MSEX's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
MSEX Yearly ROI
Loading yearly ROI…
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.
OKLO
—
ValuationN/A
Cash flow & growthN/A
Upside potentialN/A
Risk potentialN/A
OKLO vs Historical averages
| Metric | Current | Average | Relative |
|---|---|---|---|
| EPS | -$0.95 | $0.39 | 346% lower |
| FCF | -$275.8M | -$43.7M | -$232.1M |
| Loading historical comparisons… | |||
OKLO’s earnings are below their historical averages.
OKLO Forward outlook
| Metric | Outlook |
|---|---|
| Forward valuation | -- |
| Forward earnings | Loss widening |
| Forward revenue | Strong growth |
| Forward profitability | Strongly expanding |
| Analyst coverage | Limited |
| Estimate dispersion | Wide |
OKLO’s outlook is mixed, with weaker expected earnings weighing on the picture.
OKLO PE Valuation
Loading pe valuation table…
This table applies OKLO's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.
OKLO Earnings Per Share
Loading earnings per share…
This chart tracks OKLO's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.
OKLO Quarterly Revenue
Loading quarterly revenue…
This chart tracks OKLO's quarterly revenue over time and shows how sales are changing from year to year.
OKLO Free Cash Flow
Loading free cash flow…
This chart tracks OKLO's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.
OKLO Total Shares
This chart tracks changes in OKLO's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.
OKLO Net Leverage
Loading net leverage…
Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.
OKLO PE vs Utilities Sector
Loading pe vs sector average…
This chart compares OKLO's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.
OKLO Weekly Price
Loading weekly price…
This chart uses OKLO's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.
OKLO Weekly Moving Averages
Loading weekly moving averages…
This chart compares OKLO's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.
OKLO Yearly ROI
Loading yearly ROI…
Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.