ARTNASMALL

Artesian Resources Corporation

UtilitiesRegulated Water
$31.90
$0.00(+1.56%)
52W$30.50
$35.37
Updated May 7, 12:00 AM
RSI42
RS Rating38/99
Beta0.01
Volatility21%
F-Score5/9
Mkt Cap$328M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Artesian Resources Corporation is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
38
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.01
vs S&P 500
LOW VOL
52W Position
29%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.33
50 SMA > 100 SMA$32.51
100 SMA > 150 SMA$32.43
150 SMA > 200 SMA$32.57

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$32.02-0.37%BELOW
50 SMA$32.33-1.33%BELOW
100 SMA$32.51-1.87%BELOW
150 SMA$32.43-1.65%BELOW
200 SMA$32.57-2.05%BELOW

Price Performance

1D+1.6%
1W+1.6%
1M-0.5%
3M-1.3%
6M-1.5%
YTD+1.5%
1Y-8.8%
3Y-16.6%
52-Week Trading Range29% from low
$31.90
52W Low$30.50
52W High$35.37

Technical Indicators

RSI (14)NEUTRAL
42.5
305070
VCP ScoreWARM
7/10
Base depth: 13.8%

Risk Profile

Beta
0.01
52W Vol
21%
ATR
$0.72
Max DD (1Y)
-14%

Volume Analysis

Today
33.4K
50D Avg
69.6K
Vol Ratio
0.48x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+23%
$0.53
Q2'25+17%
$0.61
Q3'25+3%
$0.68
Q4'25+8%
$0.40
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.90%
5 Years:+5.08%
3 Years:+4.53%
TTM:+4.62%

Compounded Profit Growth

10 Years:+5.78%
5 Years:+4.31%
3 Years:+5.17%
TTM:+12.12%

Stock Price CAGR

10 Years:+1.01%
5 Years:-4.89%
3 Years:-16.59%
1 Year:-8.80%

Return on Equity

10Y Avg:9.4%
5Y Avg:9.1%
3Y Avg:8.7%
Last Year:9.3%

Key Metrics

Market Cap$328M
Gross Margin37.2%
Net Margin20.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is ARTNA in an uptrend right now?

ARTNA has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ARTNA overbought or oversold?

ARTNA's RSI (14) is 42. The stock is in neutral territory, neither overbought nor oversold.

Is ARTNA outperforming the market?

ARTNA has a Relative Strength (RS) Rating of 38 out of 99. ARTNA is currently lagging the broader market.

Where is ARTNA in its 52-week range?

ARTNA is trading at $31.90, which is 90% of its 52-week high ($35.37) and 29% above its 52-week low ($30.50).

How volatile is ARTNA?

ARTNA has a Beta of 0.01 and 52-week volatility of 21%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.