Artesian Resources Net Income
| ARTNA Stock | USD 34.39 0.62 1.84% |
As of the 25th of February, Artesian Resources shows the Downside Deviation of 1.4, risk adjusted performance of 0.0773, and Mean Deviation of 0.931. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 4.6508 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 23.5 M | 24.6 M | |
| Net Income Applicable To Common Shares | 20.7 M | 21.7 M | |
| Net Income From Continuing Ops | 23.5 M | 18.5 M | |
| Net Income Per Share | 1.78 | 1.87 | |
| Net Income Per E B T | 0.66 | 0.50 |
Artesian | Net Income | Build AI portfolio with Artesian Stock |
Analyzing Artesian Resources's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Artesian Resources's current valuation and future prospects.
Latest Artesian Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Artesian Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Artesian Resources financial statement analysis. It represents the amount of money remaining after all of Artesian Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Artesian Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Artesian Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 20.39 M | 10 Years Trend |
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Net Income |
| Timeline |
Artesian Net Income Regression Statistics
| Arithmetic Mean | 14,109,286 | |
| Geometric Mean | 12,152,366 | |
| Coefficient Of Variation | 42.59 | |
| Mean Deviation | 4,592,151 | |
| Median | 14,278,000 | |
| Standard Deviation | 6,009,499 | |
| Sample Variance | 36.1T | |
| Range | 23.4M | |
| R-Value | 0.97 | |
| Mean Square Error | 2.6T | |
| R-Squared | 0.93 | |
| Slope | 1,149,107 | |
| Total Sum of Squares | 577.8T |
Artesian Net Income History
Other Fundumenentals of Artesian Resources
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Artesian Resources Net Income component correlations
Artesian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Artesian Resources is extremely important. It helps to project a fair market value of Artesian Stock properly, considering its historical fundamentals such as Net Income. Since Artesian Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Artesian Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Artesian Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
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. Comprehensive Artesian Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.023 | Dividend Share 1.218 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Understanding Artesian Resources requires distinguishing between market price and book value, where the latter reflects Artesian's accounting equity. The concept of intrinsic value - what Artesian Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Artesian Resources' price substantially above or below its fundamental value.
Understanding that Artesian Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artesian Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Artesian Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Artesian Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Artesian Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Artesian Resources.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Artesian Resources on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Artesian Resources or generate 0.0% return on investment in Artesian Resources over 90 days. Artesian Resources is related to or competes with Cadiz, Pure Cycle, Global Water, New Fortress, York Water, RGC Resources, and Genie Energy. Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Ma... More
Artesian Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Artesian Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Artesian Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0169 | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.31 |
Artesian Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artesian Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Artesian Resources' standard deviation. In reality, there are many statistical measures that can use Artesian Resources historical prices to predict the future Artesian Resources' volatility.| Risk Adjusted Performance | 0.0773 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (1.61) |
Artesian Resources February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0773 | |||
| Market Risk Adjusted Performance | (1.60) | |||
| Mean Deviation | 0.931 | |||
| Semi Deviation | 1.25 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1048.38 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.0169 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0156 | |||
| Treynor Ratio | (1.61) | |||
| Maximum Drawdown | 7.01 | |||
| Value At Risk | (2.15) | |||
| Potential Upside | 2.31 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.56 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.33) | |||
| Kurtosis | 1.22 |
Artesian Resources Backtested Returns
At this point, Artesian Resources is very steady. Artesian Resources secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Artesian Resources, which you can use to evaluate the volatility of the firm. Please confirm Artesian Resources' Risk Adjusted Performance of 0.0773, downside deviation of 1.4, and Mean Deviation of 0.931 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Artesian Resources has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0702, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Artesian Resources are expected to decrease at a much lower rate. During the bear market, Artesian Resources is likely to outperform the market. Artesian Resources right now shows a risk of 1.33%. Please confirm Artesian Resources expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Artesian Resources will be following its price patterns.
Auto-correlation | 0.05 |
Virtually no predictability
Artesian Resources has virtually no predictability. Overlapping area represents the amount of predictability between Artesian Resources time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Artesian Resources price movement. The serial correlation of 0.05 indicates that only as little as 5.0% of current Artesian Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.05 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Artesian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Artesian Resources reported net income of 20.39 M. This is 90.36% lower than that of the Water Utilities sector and significantly higher than that of the Utilities industry. The net income for all United States stocks is 96.43% higher than that of the company.
Artesian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Artesian Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Artesian Resources could also be used in its relative valuation, which is a method of valuing Artesian Resources by comparing valuation metrics of similar companies.Artesian Resources is currently under evaluation in net income category among its peers.
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 hold 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 | Roffman Miller Associates Inc | 2025-06-30 | 107.3 K | First Manhattan Co. Llc | 2025-06-30 | 87.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 83.6 K | Fca Corp | 2025-06-30 | 78.7 K | Millennium Management Llc | 2025-06-30 | 74.7 K | Two Sigma Advisers, Llc | 2025-06-30 | 72.7 K | State Street Corp | 2025-06-30 | 69.6 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 69.1 K | Two Sigma Investments Llc | 2025-06-30 | 63.4 K | T. Rowe Price Investment Management,inc. | 2025-06-30 | 927 K | Blackrock Inc | 2025-06-30 | 820.6 K |
Artesian Fundamentals
| Return On Equity | 0.0925 | ||||
| Return On Asset | 0.0272 | ||||
| Profit Margin | 0.20 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 513.58 M | ||||
| Shares Outstanding | 9.43 M | ||||
| Shares Owned By Insiders | 4.11 % | ||||
| Shares Owned By Institutions | 58.88 % | ||||
| Number Of Shares Shorted | 75.34 K | ||||
| Price To Earning | 29.66 X | ||||
| Price To Book | 1.35 X | ||||
| Price To Sales | 3.15 X | ||||
| Revenue | 107.95 M | ||||
| Gross Profit | 55.31 M | ||||
| EBITDA | 50.12 M | ||||
| Net Income | 20.39 M | ||||
| Cash And Equivalents | 220 K | ||||
| Cash Per Share | 0.02 X | ||||
| Total Debt | 179.11 M | ||||
| Debt To Equity | 1.03 % | ||||
| Current Ratio | 0.51 X | ||||
| Book Value Per Share | 24.13 X | ||||
| Cash Flow From Operations | 36.82 M | ||||
| Short Ratio | 2.87 X | ||||
| Earnings Per Share | 2.18 X | ||||
| Price To Earnings To Growth | 7.29 X | ||||
| Target Price | 46.0 | ||||
| Number Of Employees | 245 | ||||
| Beta | 0.36 | ||||
| Market Capitalization | 352 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 | 1.22 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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 For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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. Comprehensive Artesian Resources assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.023 | Dividend Share 1.218 | Earnings Share 2.18 | Revenue Per Share | Quarterly Revenue Growth 0.046 |
Understanding Artesian Resources requires distinguishing between market price and book value, where the latter reflects Artesian's accounting equity. The concept of intrinsic value - what Artesian Resources' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push Artesian Resources' price substantially above or below its fundamental value.
Understanding that Artesian Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Artesian Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Artesian Resources' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.