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Artesian Resources Corporation

ARTNA | US

31.45

USD

0.95

3.11%

ARTNA | US

About Artesian Resources Corporation

Sector

Utilities

Industry

Utilities - Regulated Water

Earnings date

30/06/2024

As of date

23/03/2026

Close

31.45

Open

30.79

High

31.88

Low

30.50

Artesian Resources Corporation through its subsidiaries provides water wastewater and other services in Delaware Maryland and Pennsylvania. The company distributes and sells water to residential commercial industrial governmental municipal and utility customers as well as for public and private fire protection in the states of Delaware Maryland and Pennsylvania; and offers wastewater collection treatment infrastructure and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water sewer and internal service line protection plans; and wastewater management services as well as design construction and engineering services. In addition the company offers services to other water utilities including operations and billing functions; owns real estate properties including land for office buildings a water treatment plant and wastewater facility; and provides design installation maintenance and repair services related to existing or proposed storm water management systems. As of December 31 2022 it served approximately 94600 customers in Delaware; 2600 customers in Maryland; and 40 customers in Pennsylvania through 1442 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark Delaware.

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ARTNA | US

Risk
31.4
Sharpe
-0.04
Luna's Score
54/100
Recommendation
Hold

Luna says (ARTNA | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

36.3%

1 month

31.4%

3 months

25.4%

6 months

23.1%

Returns

Fundamental Ratios

PE

19.94

Fwd. PE

17.18

Price to book

1.58

Debt to equity

0.77

Debt to assets

0.23

Ent. to EBITDA

11.35

Ent. to rev.

5.27

PEG

7.29

Other Fundamentals

EBITDA

44.95M

MarketCap

323.61M

MarketCap(USD)

323.61M

Div. yield

3.29

Op. margin

33.35

Erngs. growth

17.60

Rev. growth

8.60

Ret. on equity

7.92

Short ratio

2.41

Short perc.

1.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

3.46

Range1M

4.40

Range3M

4.40

Volumes: Market Activity

Rel. volume

0.70

Price X volume

2.55M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cadiz IncCDZIUtilities - Regulated Water4.76323.19M3.48%n/a294.07%
Pure Cycle CorporationPCYOUtilities - Regulated Water10.34248.94M-0.10%43.725.74%
RGC Resources IncRGCOUtilities-Regulated Gas21.84223.18M2.44%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.8005201.26M2.63%7.76498.90%
Global Water Resources IncGWRSUtilities - Regulated Water7.43179.94M-0.67%52.96262.31%
CMS Energy CorporationCMS-PCUtilities-Regulated Electric16.890-0.41%4.40197.03%
VIASPVIASPUtilities-Regulated Electric25.530-0.11%17.8563.56%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.35-Par
Ent. to Revenue5.27-Cheaper
PE Ratio19.9427.61Cheaper
Price to Book1.583.17Cheaper
Dividend Yield3.29-Leader
Std. Deviation (3M)25.43-Par
Debt to Equity0.771.16Cheaper
Debt to Assets0.230.32Cheaper
Market Cap323.61M-Emerging
  • 1

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