Artesian Resources Stock Today
| ARTNA Stock | USD 32.04 0.36 1.14% |
Performance 0High 0 · Weak | Odds Of Distress HighLow 35 · Moderate |
Artesian Resources currently maintains a market price of $32.04, with performance measured at a 1.14% increase on the day with an intraday range between $31.71 and $32.04. Artesian Resources currently reflects 35% projected probability of financial distress, aligning with an elevated probability. Artesian Resources has delivered negative risk-adjusted returns over the past 90 trading days. The performance scores are based on the time frame from February 7, 2026 to May 8, 2026. Learn more.
IPO Date 23rd of May 1996 | Asset Type Stock | Category Utilities |
Artesian Resources (ARTNA) is listed on NASDAQ Exchange in USA. Artesian Resources operates within the Water Utilities segment. For market cap analysis, Artesian Resources is currently valued at $325.97 million and falls into the small-cap segment of water utilities. To frame that market cap reading, note enterprise value near $506.5 million, about 9.41 million shares outstanding, and a workforce of about 272 people. Artesian Resources has 92,050 shares sold short (0.8 days to cover). With a net margin of 20.31%, the company retains a relatively high share of revenue as profit. Artesian Resources is a regulated utility operator where revenue is driven by rate base growth, allowed returns, and infrastructure investment. ARTNA beta is close to zero. The returns on MARKET and Artesian Resources are completely uncorrelated. Artesian Resources financial stability analysis Ownership Allocation Over half of Artesian Resources' outstanding shares are owned by institutions. Institutional investors such as mutual funds, pension funds, and asset managers typically build positions in companies like Artesian Resources as part of their portfolio management activity, investing on behalf of clients or beneficiaries.
Check Artesian Ownership DetailsESG Sustainability
Average Analyst RecommendationFinancial Strength
Debt LevelsArtesian Resources's financial profile includes a Net Debt To EBITDA of 5.05x, a Debt To Equity of 1.33x, and $125.4 million in Long Term Debt. Additional disclosures note a Long Term Debt To Capitalization of 55.0% and $140.2 million in Long Term Debt Total, relevant to Artesian Resources's position within the Utilities sector.
View Artesian Resources Diagnostics
Artesian Resources's financial profile includes an ESG Environmental Score of 62.29, an ESG Governance Score of 56.96, and an ESG Social Score of 62.26. Artesian Resources reflects moderately strong ESG characteristics relative to Water Utilities. Environmental, social, and governance indicators provide additional context for long-term operational resilience. ESG-related developments may contribute to variability in governance perception. All information is provided as analytical context.
Environmental | Governance | Social |
Stock Notable Updates
| Legal Name | Artesian Resources Corporation |
| CEO | Nicholle Taylor |
| Chairman | Dian Taylor |
| Business Concentration | Water Utilities, Utilities - Regulated Water, Utilities, Utilities, Water Utilities, Utilities—Regulated Water, Utilities, (View all Sectors) |
Artesian Resources's financial profile includes a Gross Profit Margin of 57.0%, an Operating Margin of 30.0%, and a Return On Capital Employed of 5.4%. Capital allocation and earnings structure point to Artesian Resources having moderate financial flexibility with thin profitability. Asset returns are positive but modest, indicating room for margin improvement.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Return On Assets | 1.78% | 2.68% |
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| Asset Turnover | 0.19 | 0.13 |
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| Gross Profit Margin | 57.00% | 37.20% |
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| Net Debt | $120.95 million | $182.59 million |
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| Total Current Liabilities | $26.94 million | $33.72 million |
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| Non Current Liabilities Total | $595.96 million | $567.59 million |
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| Total Assets | $893.79 million | $851.23 million |
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| Total Current Assets | $15.04 million | $21.42 million |
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| Total Cash From Operating Activities | $42.36 million | $40.35 million |
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Current Assets
Artesian Resources's financial profile includes $893.8 million in Total Assets, a Return On Tangible Assets of 1.8%, and $266 thousand in Intangible Assets. Additional disclosures note $369.2 million in Net Tangible Assets, relevant to Artesian Resources's position within the Utilities sector.
Earnings per Share Projection vs Actual
Analyst consensus on Artesian Resources' EPS captures the range of professional forecasts and their trajectory over time. An operating margin of 29.0% frames the cost structure behind Artesian Resources' reported EPS. Comparing Artesian Resources' EPS against revenue growth and cash conversion clarifies earnings quality.
For Artesian Resources, estimated EPS values represent current analyst expectations and remain subject to revision. EPS TTM is backward-looking and may diverge from future outcomes.
Top Institutional Holders
Institutional Holdings refers to the ownership stake in Artesian Resources held by large financial organizations. These institutions can acquire significant blocks of Artesian Resources' shares and often influence management decisions. Rising institutional interest in Artesian Resources may signal improving fundamentals or growing market confidence.| Instituion | Recorded On | Shares | |
| Geode Capital Management, Llc | 2025-12-31 | 109.1 K | |
| Hotchkis & Wiley Capital Management Llc | 2025-12-31 | 93.5 K | |
| First Manhattan Co. Llc | 2025-12-31 | 86.3 K | |
| Rbf Llc | 2025-12-31 | 80 K | |
| Bank Of New York Mellon Corp | 2025-12-31 | 76.5 K | |
| Two Sigma Advisers, Llc | 2025-12-31 | 74.2 K |
Artesian Resources Historical Income Statement
Selling General Administrative stood at $64.97 million as of December 31, 2025. Meanwhile, Operating Income is broadly unchanged at $35.61 million, although Depreciation And Amortization is broadly unchanged around $13.81 million. View More FundamentalsArtesian Resources Against Markets
| ARTNA | 1.14 | ||||
| NYA | 0.30 |
| Competition | Refresh |
Stock Overview, Methodology & Data Sources
Artesian Resources is scheduled to announce its earnings this week. Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware. Artesian Resources employs 272 people. Headquarters are in 664 Churchmans Road, Newark, DE, United States, 19702. Recent market snapshot indicates market cap 325.97 million, P/E 29.66. Artesian Resources operates in Water Utilities, Utilities - Regulated Water, Utilities. Operating metrics are tied to how the market is pricing risk. Certain defensive traits may reduce sensitivity to broader macroeconomic fluctuations.
Methodology
Unless otherwise specified, financial data for Artesian Resources is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Artesian (USA Stocks:ARTNA) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Inputs rely on public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Publication cadence can introduce timing differences. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Artesian Resources may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
Artesian Resources Corporate Management
| Pierre Anderson | Senior VP & CIO | Profile | |
| CPA CPA | Corp Fin | Profile | |
| Courtney Emerson | General Counsel & Secretary | Profile | |
| Courtney Esq | General Secretary | Profile | |
| Jennifer CPA | Corporate Finance | Profile | |
| CPA CGMA | Exec Sec | Profile |
Already Invested in Artesian Resources?
This guide focuses on the market-risk concepts that matter when investors assess whether the position fits their objectives. It is intended to provide a practical introduction to market risk rather than a buy or sell call. 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 riskier 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-month bill.