Artesian Resources Corporation (ARTNA)
Valuation Overview•Is Artesian Resources Corporation Overvalued or Undervalued?
Trading at a relative discount to industry peers, suggesting a specific risk premium is applied.
Moderate quality score of 49/100, reflecting stable operating margins and manageable leverage.
Wall Street forecasts a balanced outlook with consensus price targets near the current price.
Verdict: Average quality business weighed down by significant solvency concerns.
Wall Street sentiment is generally neutral. This is paired with healthy capital returns, anchored by a strong, well-covered dividend yield.
ARTNA demonstrates adequate business quality with stable profitability. However, the balance sheet carries elevated leverage, requiring careful monitoring of debt servicing capabilities.
The company exhibits steady, low-single-digit revenue growth paired with stable bottom-line earnings. This growth is supported by elite operational efficiency, sustaining an impressive 28.0% operating margin.
| Financial Metric | Trend (12Q) | Latest Qtr | 1Y Growth | 3Y CAGR | 5Y CAGR | 10Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $28.0M | +4.6% | +4.5% | +5.1% | +3.9% | |
| EBITDA | $10.6M | — | +10.6% | — | — | |
| Net Income | $4.1M | +11.9% | +8.2% | — | +7.3% | |
| EPS (Diluted) | $0.40 | +11.6% | +5.2% | +4.3% | +5.8% | |
| Free Cash Flow | -$26.2M | -102.9% | +8.6% | -5.9% | — |
| Metric | TTM | 3Y Avg | 5Y Avg | 10Y Avg |
|---|---|---|---|---|
| Gross Margin | 43.2% | 45.2% | 46.9% | 48.4% |
| Operating Margin | 28.0% | 26.2% | 25.4% | 24.8% |
| Net Margin | 20.2% | 18.7% | 18.5% | 18.1% |
| FCF Margin | 3.3% | -18.5% | -18.1% | -16.2% |
| Quarter | EPS Est. | EPS Act. | Surprise | EPS | Rev |
|---|---|---|---|---|---|
| Q2'26Latest | $0.48 | $0.57 | +18.8% | ||
| Q1'26 | $0.37 | $0.40 | +8.1% | ||
| Q4'25 | $0.66 | $0.68 | +3.0% | ||
| Q3'25 | $0.56 | $0.61 | +8.9% | ||
| Q2'25 | $0.35 | $0.53 | +51.4% | ||
| Q1'25 | $0.32 | $0.37 | +15.6% | ||
| Q4'24 | $0.61 | $0.66 | +8.2% | ||
| Q3'24 | $0.54 | $0.52 | -3.7% |
Total return is +0.3% (1Y), lagging the benchmark by -24.7%
| Period | Total Return | vs S&P 500 (Alpha) | Dividend Contribution |
|---|---|---|---|
| YTD | +4.8% | -4.6% | — |
| 1Y | +0.3% | -24.7% | +3.8% |
| 3YCAGR | -9.9% | -29.4% | +7.4% |
| 5YCAGR | +1.1% | -12.9% | +16.1% |
| 10YCAGR | +3.4% | -10.2% | — |
The S&P 500 is at 31.3x trailing P/E — Expensive relative to historical averages.
Quick answers to common questions about Artesian Resources Corporation (ARTNA) valuation, health, and returns.
Based on peer relative multiples, Artesian Resources Corporation appears Cheap versus peers compared to industry peers.
Artesian Resources Corporation has multiple valuation anchors: Peer Relative Fair Value: $49.86. A convergence of these signals offers higher conviction.
Artesian Resources Corporation displays fair financial health with a composite quality score of 49/100, supported by a Piotroski F-Score of 5/9, Return on Invested Capital (ROIC) of 6.3%.
Artesian Resources Corporation pays a 3.8% dividend yield, covered by a 56% payout ratio with 32 years of growth, supplemented by a 0.0% buyback yield.
Artesian Resources Corporation's current growth trajectory is Stable. The company achieved +4.6% 1Y revenue growth and +11.6% 1Y EPS growth, compared to its 3Y revenue CAGR of +4.5%.
Wall Street consensus is Buy based on 4 analysts, beating EPS expectations in 92% of recent quarters with a 7-quarter streak. The consensus price target represents a N/A change from current levels.
Investment risks for Artesian Resources Corporation include: -12.3% 1-year max drawdown. Volatility risk is characterized by a beta of 0.04x.
No. These computations are purely quantitative model outputs for informational purposes. They do not account for qualitative management shifts or macro events. Always consult a licensed RIA before buying or selling shares.
Disclaimer: This page is for informational purposes only and does not constitute financial advice. All valuation models, scores, and target estimates are automated computations under stated assumptions and should not be relied upon as the sole basis for any investment decision.