Financhill
Sell
38

ARTNA Quote, Financials, Valuation and Earnings

Last price:
$30.99
Seasonality move :
1.06%
Day range:
$30.94 - $31.38
52-week range:
$29.45 - $36.19
Dividend yield:
3.96%
P/E ratio:
14.22x
P/S ratio:
2.87x
P/B ratio:
1.29x
Volume:
49.8K
Avg. volume:
24K
1-year change:
-7.87%
Market cap:
$320.4M
Revenue:
$108M
EPS (TTM):
$2.19

Analysts' Opinion

  • Consensus Rating
    Artesian Resources Corp. has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.00, Artesian Resources Corp. has an estimated upside of 48.05% from its current price of $31.07.
  • Price Target Downside
    According to analysts, the lowest downside price target is $46.00 representing 100% downside risk from its current price of $31.07.

Fair Value

  • According to the consensus of 1 analyst, Artesian Resources Corp. has 48.05% upside to fair value with a price target of $46.00 per share.

ARTNA vs. S&P 500

  • Over the past 5 trading days, Artesian Resources Corp. has underperformed the S&P 500 by -1.57% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Artesian Resources Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Artesian Resources Corp. has grown year-over-year revenues for 7 quarters straight. In the most recent quarter Artesian Resources Corp. reported revenues of $30.5M.

Earnings Growth

  • Artesian Resources Corp. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Artesian Resources Corp. reported earnings per share of $0.68.
Enterprise value:
497.4M
EV / Invested capital:
1.17x
Price / LTM sales:
2.87x
EV / EBIT:
14.02x
EV / Revenue:
4.45x
PEG ratio (5yr expected):
1.15x
EV / Free cash flow:
-26.26x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.11x
Gross Profit (TTM):
$41.6M
Return On Assets:
2.77%
Net Income Margin (TTM):
20.16%
Return On Equity:
9.29%
Return On Invested Capital:
5.33%
Operating Margin:
36.38%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $99.4M $105.6M $111.8M $29.1M $30.5M
Gross Profit $33.3M $39.5M $41.6M $12.5M $12.3M
Operating Income $27.2M $33.2M $35.5M $10.9M $11.1M
EBITDA $40.4M $46.8M $49.2M $14.2M $14.6M
Diluted EPS $1.57 $1.95 $2.19 $0.66 $0.68
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $19.2M $22.9M $33.9M $34.3M $19.6M
Total Assets $616.4M $702.8M $761.8M $796M $833.9M
Current Liabilities $48M $32.9M $27.2M $28M $29M
Total Liabilities $441.8M $514.9M $532.2M $557.7M $585.1M
Total Equity $174.6M $187.9M $229.6M $238.3M $248.8M
Total Debt $145.3M $176.5M $178.6M $179.7M $177.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $22.6M $38.6M $36.6M $10.7M $11M
Cash From Investing -$60.6M -$43.6M -$55.4M -$12.6M -$14.2M
Cash From Financing $44.3M $9.3M $8.8M $6.3M $3.6M
Free Cash Flow -$38.1M -$5.7M -$18.9M -$1.9M -$3.3M
ARTNA
Sector
Market Cap
$320.4M
$3.5B
Price % of 52-Week High
85.85%
89.52%
Dividend Yield
3.96%
2.77%
Shareholder Yield
3.79%
1.21%
1-Year Price Total Return
-7.87%
5.6%
Beta (5-Year)
0.331
0.410
Dividend yield:
3.96%
Annualized payout:
$1.18
Payout ratio:
45.54%
Growth streak:
6 years

Technicals

8-day SMA
Sell
Level $31.27
200-day SMA
Sell
Level $33.03
Bollinger Bands (100)
Sell
Level 31.98 - 33.46
Chaikin Money Flow
Buy
Level 272.8K
20-day SMA
Sell
Level $31.74
Relative Strength Index (RSI14)
Sell
Level 38.78
ADX Line
Sell
Level 18.38
Williams %R
Buy
Level -80.9524
50-day SMA
Sell
Level $32.38
MACD (12, 26)
Sell
Level -0.41
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 2.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7613)
Sell
CA Score (Annual)
Level (-1.1456)
Sell
Beneish M-Score (Annual)
Level (-1.9353)
Sell
Momentum Score
Level (5)
Sell
Ohlson Score
Level (1.7682)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Artesian Resources Corp. is a holding company, which engages in the provision of water resource management. Its activities include residential, commercial water and wastewater, government and contract services, and developers. The company was founded in 1905 and is headquartered in Newark, DE.

Stock Forecast FAQ

In the current month, ARTNA has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The ARTNA average analyst price target in the past 3 months is $46.00.

  • Where Will Artesian Resources Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Artesian Resources Corp. share price will rise to $46.00 per share over the next 12 months.

  • What Do Analysts Say About Artesian Resources Corp.?

    Analysts are divided on their view about Artesian Resources Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Artesian Resources Corp. is a Sell and believe this share price will drop from its current level to $46.00.

  • What Is Artesian Resources Corp.'s Price Target?

    The price target for Artesian Resources Corp. over the next 1-year time period is forecast to be $46.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is ARTNA A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Artesian Resources Corp. is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of ARTNA?

    You can purchase shares of Artesian Resources Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Artesian Resources Corp. shares.

  • What Is The Artesian Resources Corp. Share Price Today?

    Artesian Resources Corp. was last trading at $30.99 per share. This represents the most recent stock quote for Artesian Resources Corp.. Yesterday, Artesian Resources Corp. closed at $31.07 per share.

  • How To Buy Artesian Resources Corp. Stock Online?

    In order to purchase Artesian Resources Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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