The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Strong Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 6.64, which is lower than the Water & Related Utilities industry's average of 7.42. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 30.49M, representing a year-over-year increase of 4.63%, while its net profit experienced a year-over-year increase of 2.19%.
Key Metrics
The company’s current valuation score is 8.81, which is higher than the Water & Related Utilities industry's average of 6.75. Its current P/E ratio is 14.66, which is 122.13% below the recent high of 32.57 and 0.86% above the recent low of 14.54.
The company’s current earnings forecast score is 10.00, which is higher than the Water & Related Utilities industry's average of 8.32. The average price target for Artesian Resources Corp is 46.00, with a high of 46.00 and a low of 46.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 5.89, which is lower than the Water & Related Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 33.41 and the support level at 31.27, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Water & Related Utilities industry's average of 6.00. The latest institutional shareholding proportion is 59.19%, representing a quarter-over-quarter decrease of 7.96%. The largest institutional shareholder is The Vanguard, holding a total of 511.33K shares, representing 5.42% of shares outstanding, with 8.98% decrease in holdings.
The company’s current risk assessment score is 6.69, which is lower than the Water & Related Utilities industry's average of 7.84. The company's beta value is 0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
