Utilities / Utilities - Regulated WaterUpdated 2026-05-10 22:07 UTC

ARTNA stock hub

Artesian Resources Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

330.4M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ARTNA

In the news

Latest news · ARTNA

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E15.9

P25 15.3P50 18.3P75 20.8

Trailing P/E14.7

P25 16.2P50 20.2P75 23.8

ROE9.3

P25 4.7P50 8.5P75 10.2

ROIC5.2

P25 2.4P50 3.8P75 4.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ARTNA market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

250

Groups with data

Currency

USD

Showing 250 of 250 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000863110
Company name	Artesian Resources Corporation
Country	United States
Country code	US
Cusip	043113208
Employees	249
Employees Change	-2%
Employees Change Percent	-0.8
Enterprise value	$510.4M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Utilities - Regulated Water
IPO Date	1996-05-23
Isin	US0431132085
Last refreshed	2026-05-10
Market cap	$330.4M
Market cap category	Small-Cap
Price	$32.04
Price currency	USD
Rev Per Employee	448,899.6x
Sector	Utilities
Sic	4941
Symbol	ARTNA
Website	https://www.artesianwater.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	6.76%
EV Earnings	22.65x
EV Sales Forward	4.23x
EV/EBIT	14.38x
EV/EBITDA	10.37x
EV/Sales	4.57x
FCF yield	-5.68%
Forward P/E	15.94x
P/B ratio	1.34x
P/E ratio	14.7x
P/S ratio	2.98x
PE Ratio10 Y	22.91x
PE Ratio3 Y	22.18x
PE Ratio5 Y	22.67x
PS Forward	2.77x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	31.74%
EBITDA Margin	44.02%
Gross margin	49.49%
Gross Profit	$55.3M
Net Income	$22.5M
Net Income Growth	12.5%
Net Income Growth Q	2.19%
Net Income Growth Quarters	9%
Net Income Growth Years	2%
Net Income Growth3 Y	6.35%
Net Income Growth5 Y	6.04%
Pretax Margin	27.16%
Profit Margin	20.16%
Profit Per Employee	$90,490
Profitable Years	32
ROA	2.72
Roa5y	2.75
ROCE	4.41
ROE	9.25
Roe5y	9.28
ROIC	5.23
Roic5y	5

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	3.93%
Cagr15y	6.73%
Cagr1y	-2.89%
Cagr20y	5.61%
Cagr3y	-13.92%
Cagr5y	-1.83%
Div CAGR10	3.41%
Div CAGR3	3.71%
Div CAGR5	3.95%
EPS Growth	12.02
EPS Growth Q	2.29
EPS Growth Quarters	9
EPS Growth Years	2
EPS Growth3 Y	3.25
EPS Growth5 Y	4.02
OCF Growth	-5.26%
OCF Growth Q	3.04%
OCF Growth10 Y	4.52%
OCF Growth3 Y	-0.09%
OCF Growth5 Y	12.76%
Revenue Growth	5.8x
Revenue Growth Q	4.63x
Revenue Growth Quarters	8x
Revenue Growth Years	2x
Revenue Growth3 Y	4.98x
Revenue Growth5 Y	5.04x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.14
Assets	$833.9M
Cash	$705,000
Current Assets	$19.6M
Current Liabilities	$29M
Debt	$177.6M
Debt EBITDA	$3.6
Debt Equity	$0.71
Equity	$248.8M
Interest Coverage	4.05
Liabilities	$585.1M
Long Term Assets	$814.3M
Long Term Liabilities	$556.1M
Net Cash	$-176.9M
Net Cash By Market Cap	$-53.06
Tangible Book Value	$246.9M
Tangible Book Value Per Share	$23.94
WACC	5.2

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.68
Inventory Turnover	13.28
Net Working Capital	$-7.5M
Quick ratio	0.4
Working Capital	$-9.4M
Working Capital Turnover	$-72.28

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.14%
Dividend Growth	4.04%
Dividend Growth Years	32%
Dividend per share	$1.25
Dividend Years	33
Dividend Yield	3.92%
Ex Div Date	2025-11-14
Last Dividend	$0.31
Payout Frequency	Quarterly
Payout Ratio	56.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	47.02%
1Y total return	-2.89%
200-day SMA	32.55
3Y total return	-36.23%
50-day SMA	32.23
50-day SMA vs 200-day SMA	50under200
5Y total return	-8.8%
All Time High	63
All Time High Change	-49.14%
All Time High Date	2023-01-25
All Time Low	6.22
All Time Low Change	414.95%
All Time Low Date	1996-05-23
ATR	0.67
Beta	0.32
Beta1y	-0.03
Beta2y	0.2
Ch YTD	1.36
High	32.04
High52	35.03
High52 Date	2025-05-09
High52ch	-8.54%
Low	31.71
Low52	30.5
Low52 Date	2026-03-23
Low52ch	5.05%
Ma50ch	-0.58%
Price vs 200-day SMA	-1.57%
RSI	51.56
RSI Monthly	42.51
RSI Weekly	47.9
Sharpe ratio	-0.22x
Sortino ratio	-0.05
Total Return	3.74%
Tr YTD	2.33
Tr15y	165.63%
Tr1m	0.53%
Tr1w	2.71%
Tr3m	0.11%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.48
Earnings EPS Estimate Growth	-9.43
Earnings Revenue Estimate	27,000,000x
Earnings Revenue Estimate Growth	4.3x
Operating Income	$35.5M
Operating margin	31.74

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	9,290,371%
Float Percent	90.08%
Shares Insiders	9.92%
Shares Institutions	53.07%
Shares Out	10,313,145
Shares Qo Q	0.04%
Shares Yo Y	0.14%
Short Float	0.64%
Short Ratio	2.37
Short Shares	0.57

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-19.1M
Average Volume	42,465.8x
Bv Per Share	24.13
CAPEX	$-55.5M
Ch10y	11.02
Ch15y	67.31
Ch1m	0.53
Ch1w	2.71
Ch1y	-6.48
Ch20y	52.57
Ch3m	-0.84
Ch3y	-42.17
Ch5y	-20.54
Ch6m	-3.46
Change	1.14%
Change From Open	0.28
Close	31.68
Days Gap	0.85
Dollar Volume	578,450.2
Earnings Date	2026-05-05
Earnings Time	amc
EBIT	$35.5M
EBITDA	$49.2M
EPS	$2.18
F Score	5
FCF	$-18.9M
FCF EV Yield	-3.71x
FCF Per Share	$-1.84
Financing CF	8,820,000
Fiscal Year End	December
Founded	1,905
Goodwill	1,939,000
Graham Number	34.40396
Graham Upside	6.41
Income Tax	$7.8M
Investing CF	-55,401,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-05
Last Report Date	2025-09-30
Last Split Date	2006-07-03
Last Split Type	Forward
Last10k Filing Date	2026-03-16
Lynch Fair Value	$13.18
Lynch Upside	-59.24
Ma150	32.43
Ma150ch	-1.21%
Ma20	31.91
Ma20ch	0.42%
Net CF	-9,998,000
Next Earnings Date	2026-08-03
Open	31.95
Optionable	No
P OCF Ratio	9.11
Payment Date	2025-11-24
Position In Range	100
Post Close	32.04
Postmarket Change Percent	0.97
Postmarket Price	$32.35
Ppne	792,311,000
Price Date	2026-05-08
Price EBITDA	$6.78
Ptbv Ratio	1.35
Relative Volume	0.43x
Revenue	111,776,000x
SBC By Revenue	0.18x
Share Based Comp	199,000
Tax By Revenue	7x
Tax Rate	25.77%
Tr20y	197.95%
Tr6m	-1.59%
Us State	Delaware
Volume	18,054

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

ARTNA dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.9%

$1.25 annual per share

Payout ratio

+56.4%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+3.9%

32 consecutive years of growth

Total shareholder yield

+3.8%

Next ex-dividend date: 2025-11-14

Performance

ARTNA stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ARTNA?

Insider, institutional, and short-interest positioning.

Institutional ownership

+53.1%

Float: +90.1% of shares outstanding

Insider ownership

+9.9%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ARTNA momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

51.6

Neutral momentum band

Price vs 200-day MA

-1.6%

50/200-day relationship not available

Beta (5Y)

0.32

Less volatile than the market

Sharpe ratio

-0.22

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

ARTNA vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
NEE	NextEra Energy Inc.	194.1B	23.6x	7.0x	3.1%	+10.2%	+42.3%	ख़रीद

Questions

About ARTNA

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ARTNA stock rating?

Artesian Resources Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ARTNA analysis?

The full report lives at /stocks/ARTNA/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ARTNA?

The latest report frames ARTNA around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ARTNA page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.