Artesian Resources Valuation
| ARTNA Stock | USD 33.36 0.14 0.42% |
At this time, the firm appears to be undervalued. Artesian Resources shows a prevailing Real Value of $39.48 per share. The current price of the firm is $33.36. Our model approximates the value of Artesian Resources from analyzing the firm fundamentals such as Return On Equity of 0.0925, profit margin of 0.20 %, and Current Valuation of 519.47 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Artesian Resources' valuation include:
Price Book 1.3826 | Enterprise Value | Enterprise Value Ebitda 9.8611 | Price Sales 3.0853 | Forward PE 17.8571 |
Undervalued
Today
Please note that Artesian Resources' price fluctuation is very steady at this time. Calculation of the real value of Artesian Resources is based on 3 months time horizon. Increasing Artesian Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Artesian Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Artesian Stock. However, Artesian Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.36 | Real 39.48 | Target 46.0 | Hype 33.48 | Naive 33.29 |
The real value of Artesian Stock, also known as its intrinsic value, is the underlying worth of Artesian Resources Company, which is reflected in its stock price. It is based on Artesian Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Artesian Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Artesian Resources helps investors to forecast how Artesian stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Artesian Resources more accurately as focusing exclusively on Artesian Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Artesian Resources' intrinsic value based on its ongoing forecasts of Artesian Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Artesian Resources' closest peers. If more than one evaluation category is relevant for Artesian Resources we suggest using both methods to arrive at a better estimate.
Artesian Resources Cash |
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Artesian Revenue by Product
Artesian Resources Total Value Analysis
Artesian Resources is presently estimated to have takeover price of 519.47 M with market capitalization of 344.87 M, debt of 179.11 M, and cash on hands of 220 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Artesian Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
519.47 M | 344.87 M | 179.11 M | 220 K |
Artesian Resources Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.38. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artesian Resources last dividend was issued on the 14th of November 2025. The entity had 3:2 split on the 3rd of July 2006. Based on the key indicators related to Artesian Resources' liquidity, profitability, solvency, and operating efficiency, Artesian Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.29 | 0.28 |
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| Total Cash From Operating Activities | 44.5 M | 42.3 M |
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| Operating Income | 16.3 M | 30.1 M |
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Artesian Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Artesian Resources has an asset utilization ratio of 13.52 percent. This suggests that the Company is making $0.14 for each dollar of assets. An increasing asset utilization means that Artesian Resources is more efficient with each dollar of assets it utilizes for everyday operations.Artesian Resources Profitability Analysis
Based on Artesian Resources' profitability indicators, Artesian Resources' profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Artesian Resources' ability to earn profits and add value for shareholders.Net Income | First Reported 1995-03-31 | Previous Quarter 6.3 M | Current Value 7 M | Quarterly Volatility 1.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.58 | 0.57 |
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| Net Profit Margin | 0.1 | 0.17 |
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| Operating Profit Margin | 0.29 | 0.28 |
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| Pretax Profit Margin | 0.17 | 0.23 |
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| Return On Assets | 0.0178 | 0.023 |
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| Return On Equity | 0.0663 | 0.0767 |
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For Artesian Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Artesian Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Artesian Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Artesian Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Artesian Resources over time as well as its relative position and ranking within its peers.
Artesian Resources Earnings per Share Projection vs Actual
The next projected EPS of Artesian Resources is estimated to be 0.5 with future projections ranging from a low of 0.5 to a high of 0.5. Artesian Resources' most recent 12-month trailing earnings per share (EPS TTM) is at 2.18. Please be aware that the consensus of earnings estimates for Artesian Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Artesian Resources Earnings Estimation Breakdown
The calculation of Artesian Resources' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Artesian Resources is estimated to be 0.5 with the future projection ranging from a low of 0.5 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Artesian Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.50 Lowest | Expected EPS | 0.50 Highest |
Artesian Resources Earnings Projection Consensus
Suppose the current estimates of Artesian Resources' value are higher than the current market price of the Artesian Resources stock. In this case, investors may conclude that Artesian Resources is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Artesian Resources' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 1 | 84.45% | 0.0 | 0.5 | 2.18 |
Artesian Resources Ownership Allocation
The market capitalization of Artesian Resources is $344.87 Million. Over half of Artesian Resources' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Artesian Resources Profitability Analysis
The company reported the revenue of 107.95 M. Net Income was 20.39 M with profit before overhead, payroll, taxes, and interest of 55.31 M.Artesian Resources Past Distributions to stockholders
| 24th of November 2025 | ||
| 25th of August 2025 | ||
| 27th of May 2025 | ||
| 21st of February 2025 | ||
| 25th of November 2024 | ||
| 27th of August 2024 | ||
| 28th of May 2024 | ||
| 17th of May 2024 | ||
| 23rd of February 2024 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Artesian Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Artesian Resources and how it compares across the competition.
About Artesian Resources Valuation
The stock valuation mechanism determines Artesian Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Artesian Resources. We calculate exposure to Artesian Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Artesian Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 61.4 M | 39.3 M | |
| Pretax Profit Margin | 0.23 | 0.17 | |
| Operating Profit Margin | 0.28 | 0.29 | |
| Net Profit Margin | 0.17 | 0.10 | |
| Gross Profit Margin | 0.57 | 0.58 |
Artesian Resources Quarterly Retained Earnings |
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A single share of Artesian Resources represents a small ownership stake in the entity. As a stockholder of Artesian, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Artesian Resources Dividends Analysis For Valuation
At present, Artesian Resources' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.78, whereas Dividend Yield is forecasted to decline to 0.04. . At present, Artesian Resources' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 16.82, whereas Retained Earnings Total Equity is forecasted to decline to about 42.8 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 14 M | 14.7 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 0.69 | 0.78 | |
| Dividend Paid And Capex Coverage Ratio | 0.57 | 0.42 |
There are various types of dividends Artesian Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Artesian shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Artesian Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Artesian pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Artesian Resources by the value of the dividends paid out.
Artesian Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 10.3 M | |
| Quarterly Earnings Growth Y O Y | 0.023 | |
| Forward Price Earnings | 17.8571 |
Artesian Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Artesian Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Artesian we look at many different elements of the entity such as Artesian's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Artesian Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Artesian Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Artesian Resources' worth.Complementary Tools for Artesian Stock analysis
When running Artesian Resources' price analysis, check to measure Artesian Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artesian Resources is operating at the current time. Most of Artesian Resources' value examination focuses on studying past and present price action to predict the probability of Artesian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artesian Resources' price. Additionally, you may evaluate how the addition of Artesian Resources to your portfolios can decrease your overall portfolio volatility.
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