Artesian Resources Corporation (ARTNA) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Artesian Resources Corporation stock (ARTNA) is currently trading at $31.44. Artesian Resources Corporation PE ratio is 13.80. Artesian Resources Corporation PS ratio (Price-to-Sales) is 2.78. Analyst consensus price target for ARTNA is $46.00. WallStSmart rates ARTNA as Hold.
- ARTNA PE ratio analysis and historical PE chart
- ARTNA PS ratio (Price-to-Sales) history and trend
- ARTNA intrinsic value — DCF, Graham Number, EPV models
- ARTNA stock price prediction 2025 2026 2027 2028 2029 2030
- ARTNA fair value vs current price
- ARTNA insider transactions and insider buying
- Is ARTNA undervalued or overvalued?
- Artesian Resources Corporation financial analysis — revenue, earnings, cash flow
- ARTNA Piotroski F-Score and Altman Z-Score
- ARTNA analyst price target and Smart Rating
Artesian Resources Corporation
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ARTNA Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Artesian Resources Corporation (ARTNA)
ARTNA appears undervalued based on the Graham Formula, trading 24% below its estimated fair value of $43.67.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Artesian Resources Corporation (ARTNA) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Artesian Resources Corporation (ARTNA) Key Strengths (4)
Keeps $20 of every $100 in revenue as net profit
Strong operational efficiency: $25 kept per $100 revenue
Trading at 1.26x book value, attractively priced
58.88% held by institutions, strong professional interest
Supporting Valuation Data
Artesian Resources Corporation (ARTNA) Areas to Watch (6)
Very expensive relative to growth, significant premium
Revenue growing slowly at 4.30% annually
Low profitability relative to shareholder equity
Modest earnings growth at 8.10%
Small-cap company with higher risk but more growth potential
Revenue is fairly priced at 2.78x sales
Artesian Resources Corporation (ARTNA) Detailed Analysis Report
Overall Assessment
This company scores 56/100 in our Smart Analysis, earning a C grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.5/10) while 6 fall into concern territory (avg 3.7/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Profit Margin, Operating Margin, Price/Book. Valuation metrics including Price/Book (1.26) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 25.40%, Profit Margin at 20.20%.
The Bear Case
The primary concerns are PEG Ratio, Revenue Growth, Return on Equity. Some valuation metrics including PEG Ratio (3.54), Price/Sales (2.78) suggest expensive pricing. Growth concerns include Revenue Growth at 4.30%, EPS Growth at 8.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.33%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.33% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 4.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Profit Margin, Operating Margin) and negatives (PEG Ratio, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ARTNA Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ARTNA's Price-to-Sales ratio of 2.78x trades 19% below its historical average of 3.42x (18th percentile). The current valuation is 60% below its historical high of 6.96x set in Mar 2006, and 20% above its historical low of 2.32x in Mar 2009. Over the past 12 months, the PS ratio has compressed from ~3.1x as trailing revenue scaled faster than the stock price.
Compare ARTNA with Competitors
Top UTILITIES - REGULATED WATER stocks by market cap
Compare any two stocks →WallStSmart Analysis Synopsis
Data-driven financial summary for Artesian Resources Corporation (ARTNA) · UTILITIES › UTILITIES - REGULATED WATER
The Big Picture
Artesian Resources Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 113M with 430% growth year-over-year. Profit margins are strong at 20.2%, reflecting pricing power and operational efficiency.
Key Findings
Revenue growing at 430% YoY, reaching 113M. This pace significantly outperforms most UTILITIES - REGULATED WATER peers.
ROE of 933.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -26M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Artesian Resources Corporation maintain 430%+ revenue growth, or will competition slow it down?
Dividend sustainability with a current yield of 389.0%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor UTILITIES - REGULATED WATER industry trends, competitive moves, and regulatory changes that could impact Artesian Resources Corporation.
Bottom Line
Artesian Resources Corporation offers an attractive blend of growth (430% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Artesian Resources Corporation(ARTNA)
NASDAQ
UTILITIES
UTILITIES - REGULATED WATER
USA
Artesian Resources Corporation provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company is headquartered in Newark, Delaware.