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ARTNA
$31.20-0.12 (-0.37%)
Market ClosedLast close May 1
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Artesian Resources Corporation in the Utilities sector is trading at $31.20. The stock is currently near its 52-week low of $30.50, remaining 3.2% below its 200-day moving average. Technical signals show neutral RSI of 32 and bearish MACD signal, explaining why ARTNA maintains its current current market pressure. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 32) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$31.20
Potential Upside
37.6%
Whystock Fair Value$42.92
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$327.72M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.41
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Strong income play. Yield provides a meaningful total return floor.
390.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
9.13%
Volume
Today's trading volume
41,971
Recent News
Artesian Resources: Q4 Earnings Snapshot
The water resource management company posted revenue of $28 million in the period. For the year, the company reported profit of $22.8 million, or $2.21 per share. Revenue was reported as $112.9 million.
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