Artesian Resources Stock Filter Stocks by Fundamentals
| ARTNA Stock | USD 31.93 0.41 1.30% |
Artesian Resources fundamentals help investors to digest information that contributes to Artesian Resources' financial success or failures. It also enables traders to predict the movement of Artesian Stock. The fundamental analysis module provides a way to measure Artesian Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Artesian Resources stock.
Artesian | Shares Owned by Institutions |
Artesian Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Artesian Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Artesian Resources' managers, analysts, and investors.Environmental | Governance | Social |
Artesian Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Artesian Resources that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Artesian Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Artesian Resources' value.| Shares | Deprince Race & Zollo Inc | 2024-12-31 | 122.2 K | Millennium Management Llc | 2024-12-31 | 118.9 K | Geode Capital Management, Llc | 2024-12-31 | 110 K | First Manhattan Co. Llc | 2024-12-31 | 98.9 K | Acadian Asset Management Llc | 2024-12-31 | 87.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 85.8 K | Fca Corp | 2024-12-31 | 78 K | Roffman Miller Associates Inc | 2024-12-31 | 77.4 K | Goldman Sachs Group Inc | 2024-12-31 | 65.3 K | Blackrock Inc | 2024-12-31 | 919.5 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 885.9 K |
Artesian Fundamentals
| Return On Equity | 0.0869 | ||||
| Return On Asset | 0.0267 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 506.5 M | ||||
| Shares Outstanding | 9.42 M | ||||
| Shares Owned By Insiders | 3.95 % | ||||
| Shares Owned By Institutions | 61.91 % | ||||
| Number Of Shares Shorted | 72.29 K | ||||
| Price To Earning | 29.66 X | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 3.01 X | ||||
| Revenue | 107.95 M | ||||
| Gross Profit | 53.41 M | ||||
| EBITDA | 47.04 M | ||||
| Net Income | 20.39 M | ||||
| Cash And Equivalents | 220 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 2.2 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 23.22 X | ||||
| Cash Flow From Operations | 36.82 M | ||||
| Short Ratio | 1.89 X | ||||
| Earnings Per Share | 1.98 X | ||||
| Price To Earnings To Growth | 7.29 X | ||||
| Target Price | 46.0 | ||||
| Number Of Employees | 251 | ||||
| Beta | 0.18 | ||||
| Market Capitalization | 324.67 M | ||||
| Total Asset | 798.62 M | ||||
| Retained Earnings | 84.97 M | ||||
| Working Capital | (1.06 M) | ||||
| Current Asset | 14.44 M | ||||
| Current Liabilities | 22.4 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.55 % | ||||
| Net Asset | 798.62 M | ||||
| Last Dividend Paid | 1.18 |
About Artesian Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Artesian Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Artesian Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Artesian Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out Artesian Resources Piotroski F Score and Artesian Resources Altman Z Score analysis. For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artesian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.093 | Dividend Share 1.182 | Earnings Share 1.98 | Revenue Per Share | Quarterly Revenue Growth 0.094 |
The market value of Artesian Resources is measured differently than its book value, which is the value of Artesian that is recorded on the company's balance sheet. Investors also form their own opinion of Artesian Resources' value that differs from its market value or its book value, called intrinsic value, which is Artesian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artesian Resources' market value can be influenced by many factors that don't directly affect Artesian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artesian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artesian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artesian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.