Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.214
Neutral
RSI(14)
50.904
Neutral
STOCH(KDJ)(9,3,3)
69.082
Neutral
ATR(14)
0.585
Low Volatility
CCI(14)
74.027
Neutral
Williams %R
39.401
Buy
TRIX(12,20)
-0.030
Sell
StochRSI(14)
0.000
Sell
Search
Artesian Resources Corp
ARTNAAdd to Watchlist
31.430USD
-0.360-1.13%
Market hours （ET）Quotes delayed by 15 min
324.23MMarket Cap
13.90P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Artesian Resources Corp
Currency: USD Updated: 2026-05-14Key Insights
Artesian Resources Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 14 in the Water & Related Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 46.00.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Artesian Resources Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
Artesian Resources Corp Highlights
StrengthsRisks
Artesian Resources Corporation operates as a holding company of wholly owned subsidiaries offering water and wastewater services, and a number of other related core business services, on the Delmarva Peninsula. The Company operates its businesses primarily through the Regulated Utility segment. The segment includes an aggregation of its five regulated utility subsidiaries that are in the business of providing regulated water and wastewater services on the Delmarva Peninsula. Its regulated water utility services include treating, distributing, and selling water to residential, commercial, industrial, governmental, municipal and utility customers throughout the State of Delaware and in Cecil County, Maryland and to a residential community in Chester County, Pennsylvania. Its regulated wastewater utility services include the treatment and disposal of wastewater for customers in Sussex County, Delaware. The Company’s principal subsidiary is Artesian Water Company, Inc.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 112.94M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 59.66%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 59.66%.
Undervalued
The company’s latest PE is 14.20, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.74M shares, decreasing 12.20% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 76.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.03.
Analyst Rating
Based on
0
analysts
--
Current Rating
46.000
Target Price
+43.44%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-14The current financial score of Artesian Resources Corp is 7.24, ranking 8 out of 14 in the Water & Related Utilities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 27.77M, representing a year-over-year increase of 7.29%, while its net profit experienced a year-over-year increase of 9.18%.
Score
Financials
5.44
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.17
Operational Efficiency
8.00
Growth Potential
8.42
Shareholder Returns
7.15
Artesian Resources Corp's Company Valuation
Currency: USD Updated: 2026-05-14The current valuation score of Artesian Resources Corp is 8.81, ranking 1 out of 14 in the Water & Related Utilities industry. Its current P/E ratio is 14.20, which is 129.40% below the recent high of 32.57 and 2.97% above the recent low of 13.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/14
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-14No earnings forecast score is currently available for Artesian Resources Corp. The Water & Related Utilities industry's average is 7.51. The average price target is 46.00, with a high of 46.00 and a low of 46.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-14The current price momentum score of Artesian Resources Corp is 7.12, ranking 3 out of 14 in the Water & Related Utilities industry. Currently, the stock price is trading between the resistance level at 33.11 and the support level at 31.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
32.304
Sell
MA10
31.900
Sell
MA20
31.902
Sell
MA50
32.103
Sell
MA100
32.510
Sell
MA200
32.542
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-14The current institutional shareholding score of Artesian Resources Corp is 5.00, ranking 8 out of 14 in the Water & Related Utilities industry. The latest institutional shareholding proportion is 60.83%, representing a quarter-over-quarter decrease of 9.11%. The largest institutional shareholder is James Simons, holding a total of 278.46K shares, representing 2.95% of shares outstanding, with 3.27% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
T. Rowe Price Investment Management, Inc.
Dimensional Fund Advisors, L.P.
Kestra Advisory Services, LLC
Prospera Financial Services, Inc.
Adage Capital Management, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-05-14The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Water & Related Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Artesian Resources Corp is 7.21, ranking 9 out of 14 in the Water & Related Utilities industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.32
VaR
+2.62%
240-Day Maximum Drawdown
+12.26%
240-Day Volatility
+24.36%
Return
Best Daily Return
60 days
+3.11%
120 days
+3.22%
5 years
+10.67%
Worst Daily Return
60 days
-3.73%
120 days
-3.78%
5 years
-11.99%
Sharpe Ratio
60 days
-0.67
120 days
+0.26
5 years
+0.05
Risk Assessment
Maximum Drawdown
240 days
+12.26%
3 years
+39.99%
5 years
+52.10%
Return-to-Drawdown Ratio
240 days
-0.56
3 years
-0.27
5 years
-0.07
Skewness
240 days
-0.28
3 years
-0.13
5 years
-0.20
Volatility
Realised Volatility
240 days
+24.36%
5 years
+29.20%
Standardised True Range
240 days
+2.25%
5 years
+3.35%
Downside Risk-Adjusted Return
120 days
+36.16%
240 days
+36.16%
Maximum Daily Upside Volatility
60 days
+16.47%
Maximum Daily Downside Volatility
60 days
+16.06%
Liquidity
Average Turnover Rate
60 days
+0.68%
120 days
+0.48%
5 years
--
Turnover Deviation
20 days
+3.11%
60 days
+62.65%
120 days
+15.46%
Peer Comparison
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Artesian Resources Corp
ARTNA
5.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
California Water Service Group
CWT
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP
SBS
7.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Utilities Inc
WTRG
7.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Water Works Company Inc
AWK
7.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Middlesex Water Co
MSEX
7.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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