ARTNASMALL

Artesian Resources Corporation

UtilitiesRegulated Water
$32.28
$0.00(+0.06%)
52W$30.50
$34.90
Updated Jun 21, 02:00 AM
RSI48
RS Rating48/99
Beta0.04
Volatility21%
F-Score5/9
Mkt Cap$332M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Artesian Resources Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 48), showing significant lag compared to the market leaders. Earnings growth of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
48
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.04
vs S&P 500
LOW VOL
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.23
50 SMA > 100 SMA$32.53
100 SMA > 150 SMA$32.34
150 SMA > 200 SMA$32.44

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$32.54-0.81%BELOW
50 SMA$32.23+0.16%ABOVE
100 SMA$32.53-0.77%BELOW
150 SMA$32.34-0.18%BELOW
200 SMA$32.44-0.51%BELOW

Price Performance

1D+0.1%
1W-1.1%
1M+1.6%
3M+4.6%
6M-0.6%
YTD+2.7%
1Y-3.4%
3Y-13.0%
52-Week Trading Range40% from low
$32.28
52W Low$30.50
52W High$34.90

Technical Indicators

RSI (14)NEUTRAL
47.7
305070
Setup ScoreCOOL
3/10
Base depth: 8.4%

Risk Profile

Beta
0.04
52W Vol
21%
ATR
$0.70
Max DD (1Y)
-12%

Volume Analysis

Today
43.0K
50D Avg
37.5K
Vol Ratio
1.15x
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:+0.52%
5 Years:-2.23%
3 Years:-13.01%
1 Year:-3.44%

Return on Equity

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

Key Metrics

Market Cap$332M
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 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ARTNA overbought or oversold?

ARTNA's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is ARTNA outperforming the market?

ARTNA has a Relative Strength (RS) Rating of 48 out of 99. ARTNA is currently lagging the broader market.

Where is ARTNA in its 52-week range?

ARTNA is trading at $32.28, which is 92% of its 52-week high ($34.90) and 40% above its 52-week low ($30.50).

How volatile is ARTNA?

ARTNA has a Beta of 0.04 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.