Financhill
Sell
42

ARTNA Quote, Financials, Valuation and Earnings

Last price:
$31.33
Seasonality move :
-0.89%
Day range:
$31.16 - $32.09
52-week range:
$31.16 - $43.36
Dividend yield:
3.69%
P/E ratio:
16.42x
P/S ratio:
3.12x
P/B ratio:
1.38x
Volume:
187.7K
Avg. volume:
39.2K
1-year change:
-24.14%
Market cap:
$329.7M
Revenue:
$98.9M
EPS (TTM):
$1.95

Analysts' Opinion

  • Consensus Rating
    Artesian Resources has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of --, Artesian Resources has an estimated upside of 62.4% from its current price of $32.02.
  • Price Target Downside
    According to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $32.02.

Fair Value

  • According to the consensus of 0 analysts, Artesian Resources has 62.4% upside to fair value with a price target of -- per share.

ARTNA vs. S&P 500

  • Over the past 5 trading days, Artesian Resources has underperformed the S&P 500 by -2.28% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Artesian Resources 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 has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Artesian Resources reported revenues of $29.1M.

Earnings Growth

  • Artesian Resources has grown year-over-year earnings for 4 quarters straight. In the most recent quarter Artesian Resources reported earnings per share of $0.66.
Enterprise value:
502.2M
EV / Invested capital:
1.19x
Price / LTM sales:
3.12x
EV / EBIT:
13.98x
EV / Revenue:
4.75x
PEG ratio (5yr expected):
0.66x
EV / Free cash flow:
-88.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
10.13x
Gross Profit (TTM):
$53.1M
Return On Assets:
2.58%
Net Income Margin (TTM):
18.96%
Return On Equity:
8.6%
Return On Invested Capital:
4.83%
Operating Margin:
37.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $96.6M $99.4M $105.6M $26.6M $29.1M
Gross Profit $48.7M $46.4M $53.1M $13.9M $15.8M
Operating Income $30.6M $27.2M $33.2M $8.9M $10.9M
EBITDA $45.2M $44M $49.6M $13M $14.6M
Diluted EPS $1.97 $1.56 $1.95 $0.49 $0.66
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $17.9M $19.2M $22.9M $33.9M $34.3M
Total Assets $587.4M $616.4M $702.8M $761.8M $796M
Current Liabilities $43.6M $48M $32.9M $27.2M $28M
Total Liabilities $421.6M $441.8M $514.9M $532.2M $557.7M
Total Equity $165.9M $174.6M $187.9M $229.6M $238.3M
Total Debt $168.2M $172.9M $185.6M $183.1M $183.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $36.7M $22.6M $38.6M $8.1M $10.7M
Cash From Investing -$53.4M -$60.6M -$43.6M -$16.5M -$12.6M
Cash From Financing $16.2M $44.3M $9.3M $8.9M $6.3M
Free Cash Flow -$10.4M -$38.1M -$5.7M -$8.4M -$1.9M
ARTNA
Sector
Market Cap
$329.7M
$3.7B
Price % of 52-Week High
73.85%
83.88%
Dividend Yield
3.69%
3.58%
Shareholder Yield
2.76%
1.81%
1-Year Price Total Return
-24.14%
--
Beta (5-Year)
0.216
0.561
Dividend yield:
3.69%
Annualized payout:
$1.14
Payout ratio:
60.12%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $32.80
200-day SMA
Sell
Level $36.13
Bollinger Bands (100)
Sell
Level 33.91 - 37.23
Chaikin Money Flow
Buy
Level 1.6M
20-day SMA
Sell
Level $33.59
Relative Strength Index (RSI14)
Sell
Level 37.09
ADX Line
Sell
Level 13.78
Williams %R
Neutral
Level -72.5678
50-day SMA
Sell
Level $34.32
MACD (12, 26)
Sell
Level -0.65
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 2.4M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.8973)
Sell
CA Score (Annual)
Level (-1.222)
--
Beneish M-Score (Annual)
Level (--)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.8877)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Artesian Resources Corp operates as a holding company with a focus on water distribution and wastewater services. Its regulated utility segment includes subsidiaries providing water and wastewater services in Delaware, Maryland, and Pennsylvania. Water distribution spans residential, commercial, industrial, and municipal sectors, while wastewater services are offered primarily in Sussex County, Delaware. The company also engages in non-utility businesses, offering service line protection plans, engineering services, and contract operations for water and wastewater systems. The regulated utility segment constitutes the largest portion of the company's operations, subject to regulations by Delaware, Maryland, and Pennsylvania.

Stock Forecast FAQ

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

  • Where Will Artesian Resources Stock Be In 1 Year?

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

  • What Do Analysts Say About Artesian Resources?

    Analysts are divided on their view about Artesian Resources 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 is a Sell and believe this share price will drop from its current level to --.

  • What Is Artesian Resources's Price Target?

    The price target for Artesian Resources over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate 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 is a Buy. 0 of 0 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ARTNA?

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

  • What Is The Artesian Resources Share Price Today?

    Artesian Resources was last trading at $31.33 per share. This represents the most recent stock quote for Artesian Resources. Yesterday, Artesian Resources closed at $32.02 per share.

  • How To Buy Artesian Resources Stock Online?

    In order to purchase Artesian Resources 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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