Is Artesian Resources Stock a Good Investment?
Artesian Resources Investment Advice | ARTNA |
- Examine Artesian Resources' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Artesian Resources' leadership team and their track record. Good management can help Artesian Resources navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Water Utilities space and any emerging trends that could impact Artesian Resources' business and its evolving consumer preferences.
- Compare Artesian Resources' performance and market position to its competitors. Analyze how Artesian Resources is positioned in terms of product offerings, innovation, and market share.
- Check if Artesian Resources pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Artesian Resources' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Artesian Resources stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Artesian Resources is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Artesian Resources Stock
Researching Artesian Resources' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 62.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artesian Resources last dividend was issued on the 7th of February 2025. The entity had 3:2 split on the 3rd of July 2006.
To determine if Artesian Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Artesian Resources' research are outlined below:
| Artesian Resources generated a negative expected return over the last 90 days | |
| Artesian Resources has accumulated 181.06 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Artesian Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Artesian Resources' use of debt, we should always consider it together with its cash and equity. | |
| Artesian Resources has a strong financial position based on the latest SEC filings | |
| About 62.0% of Artesian Resources shares are held by institutions such as insurance companies | |
| On 21st of February 2025 Artesian Resources paid $ 0.3014 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Artesian Resources Co. Short Interest Update |
Artesian Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Artesian Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Artesian Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Artesian Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Artesian Resources' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2004-04-27 | 2004-03-31 | 0.14 | 0.12 | -0.02 | 14 | ||
2023-03-09 | 2022-12-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2016-03-09 | 2015-12-31 | 0.24 | 0.21 | -0.03 | 12 | ||
2015-03-11 | 2014-12-31 | 0.21 | 0.24 | 0.03 | 14 | ||
2012-08-07 | 2012-06-30 | 0.29 | 0.32 | 0.03 | 10 | ||
2010-03-10 | 2009-12-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2009-03-10 | 2008-12-31 | 0.14 | 0.17 | 0.03 | 21 | ||
2008-05-12 | 2008-03-31 | 0.16 | 0.13 | -0.03 | 18 |
Know Artesian Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Artesian Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Artesian Resources backward and forwards among themselves. Artesian Resources' institutional investor refers to the entity that pools money to purchase Artesian Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 316.94 M.Market Cap |
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Artesian Resources' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.07 | 0.07 |
Determining Artesian Resources' profitability involves analyzing its financial statements and using various financial metrics to determine if Artesian Resources is a good buy. For example, gross profit margin measures Artesian Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Artesian Resources' profitability and make more informed investment decisions.
Please note, the presentation of Artesian Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Artesian Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Artesian Resources' management manipulating its earnings.
Evaluate Artesian Resources' management efficiency
Artesian Resources has return on total asset (ROA) of 0.0266 % which means that it generated a profit of $0.0266 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0856 %, meaning that it generated $0.0856 on every $100 dollars invested by stockholders. Artesian Resources' management efficiency ratios could be used to measure how well Artesian Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, Artesian Resources' Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.07, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Artesian Resources' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 889 M, whereas Intangible Assets are forecasted to decline to about 266.2 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.70 | 21.73 | |
| Tangible Book Value Per Share | 20.52 | 21.55 | |
| Enterprise Value Over EBITDA | 12.69 | 9.30 | |
| Price Book Value Ratio | 1.62 | 1.42 | |
| Enterprise Value Multiple | 12.69 | 9.30 | |
| Price Fair Value | 1.62 | 1.42 | |
| Enterprise Value | 181.3 M | 190.4 M |
Leadership effectiveness at Artesian Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Basic technical analysis of Artesian Stock
As of the 24th of March, Artesian Resources shows the Risk Adjusted Performance of (0.05), mean deviation of 1.28, and Standard Deviation of 1.65. Artesian Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Artesian Resources' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Artesian Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Artesian Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Artesian Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pierre Anderson over two months ago Insider Trading | ||
Biederman Kenneth R over six months ago Acquisition by Biederman Kenneth R of 1000 shares of Artesian Resources subject to Rule 16b-3 | ||
Biederman Kenneth R over six months ago Disposition of 1000 shares by Biederman Kenneth R of Artesian Resources subject to Rule 16b-3 | ||
David Spacht over six months ago Insider Trading |
Artesian Resources' Outstanding Corporate Bonds
Artesian Resources issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Artesian Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Artesian bonds can be classified according to their maturity, which is the date when Artesian Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| AJG 55 02 MAR 33 Corp BondUS04316JAD19 | View | |
| AJG 575 02 MAR 53 Corp BondUS04316JAE91 | View | |
| AJG 24 09 NOV 31 Corp BondUS04316JAA79 | View | |
| AJG 305 09 MAR 52 Corp BondUS04316JAB52 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Artesian Resources' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Artesian Resources' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 100.45 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,643) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.0149 | |||
| Treynor Ratio | 100.44 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.19) |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 100.45 | |||
| Mean Deviation | 1.28 | |||
| Coefficient Of Variation | (1,643) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | 0.0149 | |||
| Treynor Ratio | 100.44 | |||
| Maximum Drawdown | 6.58 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 2.46 | |||
| Skewness | (0.18) | |||
| Kurtosis | (0.19) |
Consider Artesian Resources' intraday indicators
Artesian Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Artesian Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Artesian Resources Corporate Filings
8K | 20th of March 2025 An amendment to a previously filed Form 8-K | ViewVerify |
8K | 24th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify | |
F5 | 23rd of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
Artesian Stock media impact
Far too much social signal, news, headlines, and media speculation about Artesian Resources that are available to investors today. That information is available publicly through Artesian media outlets and privately through word of mouth or via Artesian internal channels. However, regardless of the origin, that massive amount of Artesian data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Artesian Resources news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Artesian Resources relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Artesian Resources' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Artesian Resources alpha.
Artesian Resources Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Artesian Resources can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Artesian Resources Corporate Management
| John Thaeder | Sr. VP of Operations | Profile | |
| CPA CPA | Corp Fin | Profile | |
| Courtney Esq | General Secretary | Profile | |
| Jennifer CPA | Corporate Finance | Profile | |
| CPA CGMA | Exec Sec | Profile |
Already Invested in Artesian Resources?
The danger of trading Artesian Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Artesian Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Artesian Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Artesian Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artesian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.347 | Dividend Share 1.17 | Earnings Share 1.95 | Revenue Per Share | Quarterly Revenue Growth 0.097 |
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.
In summary, please note that there is a difference between Artesian Resources' value and its price, as these two are different measures arrived at by various 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.