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Model output · Signal date 2026-10-14

Artesian Resources Corp (ARTNA) Stock Forecast Oct. 14, 2026

Analysis updated on Oct. 14, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

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Rating · 90D ▲ Bullish Exact rating locked
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30-day forecast Alpha
Rank in coverage Top 35% of 4004 stocks scored
Rank correlation · 90D n/a No per-ticker sample yet
Market Cap $349M small-cap · #8 of 11 peers
Summary

Artesian Resources Corp (ARTNA) stock forecast summary

Our AI ranks Artesian Resources Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Artesian Resources Corp is a small-cap company with a market capitalization of $349M. It ranks number 8 by market capitalization among the 11 Water Supply issuers in our coverage with a current forecast. Its P/E Ratio of 14.76x is the lowest of the 8 peers that report one.

A per-ticker accuracy statistic for ARTNA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.3%, buy ≥ +0.5%, sell < -0.6%, strong sell < -1.7% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-14 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ARTNA included.

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Price

ARTNA price chart and AI forecast

ARTNA
Cross-section · 2026-10-14

How ARTNA ranks among 4004 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals

Artesian Resources Corp (ARTNA) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Water Supply peers listed below that report each metric.

Valuation & Market

MetricARTNAIndustry medianRank
Market Cap $349M $1.01B 8/11
P/E Ratio 14.76x 22.14x 8/8
P/B Ratio 2.72x 2.15x 4/11
Dividend Yield 3.71% 2.56% 2/10
EPS $2.24 – –
Book Value/Share $12.39 – –
Revenue/Share $11.32 – –
FCF/Share $-1.76 – –

Profitability & Margins

MetricARTNAIndustry medianRank
ROE 10.1% 8.3% 2/10
ROA 3.0% 3.1% 6/10
ROIC 7.4% 4.7% 3/11
Tax Rate 26.4% – –

Financial Health

MetricARTNAIndustry medianRank
Current Ratio 1.01x 0.98x 5/11
Quick Ratio 0.89x 0.89x 4/7
D/E Ratio 0.75x 1.79x 10/12
Financial Leverage 3.32x 2.88x 3/12
Interest Coverage 3.7x 2.7x 5/11
Working Capital $450K -$5M 5/11

Cash Flow

MetricARTNAIndustry medianRank
Operating Cash Flow $40M $59M 7/11
Free Cash Flow -$18M -$21M 3/6
Capital Spending -$58M -$52M 4/6
OCF Growth YoY 11.0% 16.0% 8/10
FCF/Sales -15.6% -17.6% 3/6
CapEx/Sales 50.0% 46.7% 3/6

Operational Efficiency

MetricARTNAIndustry medianRank
Asset Turnover 0.28x 0.15x 2/11
Receivables Turnover 11.2x 12.4x 8/11
Fixed Assets Turnover 33.2x 0.3x 2/7
Days Sales Outstanding 33 days 30 days 4/11

Income Statement

MetricARTNAIndustry medianRank
Total Revenue $116M $206M 8/11
Operating Income $29M $60M 7/11
Net Income $12M $32M 8/10

Dividend & Shareholder Information

MetricARTNAIndustry medianRank
Dividends Per Share $1.25 – –
Payout Ratio 55.8% 55.1% 4/9
Shares Outstanding 10M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$31M13.7% of assets
Cash & Short-term Investments$10M4.4% of assets
Accounts Receivable$10M4.7% of assets
Inventory$4M1.6% of assets
Total Liabilities$96M42.9% of assets
Short-term Debt$21M9.3% of assets
Quarterly Financial Reports

ARTNA quarterly financials and insider trading

Industry Peers · Water Supply

Artesian Resources Corp (ARTNA) industry peers

Companies classified under the same SEC industry code as Artesian Resources Corp (Water Supply): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ARTNA Artesian Resources Corp ▲ $349M 14.8x 2.7x
AWK American Water Works Company, Inc. ▶ $25.84B 22.9x 2.2x
WTRG Essential Utilities, Inc. ▶ $11.15B – 1.6x
AWR American States Water Co ▶ $3.27B 22.9x 2.9x
CWT California Water Service Group ▶ $2.85B 21.4x 1.6x
HTO H2o America ▶ $2.45B 24.9x 1.4x
MSEX Middlesex Water Co ▲ $1.01B 21.2x 2.0x
CWCO Consolidated Water Co. Ltd. ▲ $485M 30.0x 2.2x
CDZI Cadiz Inc ▲ $288M – 61.7x
PCYO Pure Cycle Corp ▲ $271M 18.4x 1.8x
GWRS Global Water Resources, Inc. ▲ $232M – 3.0x
EESH Eestech, Inc. ▼ N/A – –
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp ▶ N/A – –

Where ARTNA sits on the market map

Energy & Transportation · Water Supply
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News

Artesian Resources Corp (ARTNA) stock news

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FAQ

Artesian Resources Corp (ARTNA) stock forecast FAQ

What is the Artesian Resources Corp (ARTNA) stock forecast?

Our AI ranks Artesian Resources Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Artesian Resources Corp stock predictions?

A per-ticker accuracy statistic for ARTNA is published only once its sample size is known. Across our coverage, the out-of-sample test on 4537 stocks from 2025-01-06 to 2026-06-09 produced a positive net return in 73.7% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Artesian Resources Corp forecasts updated?

Artesian Resources Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 14, 2026.

Which companies are Artesian Resources Corp's industry peers?

13 issuers in our coverage, ARTNA included, share the SEC industry code Water Supply. The largest are: American Water Works Company, Inc. (AWK), Essential Utilities, Inc. (WTRG), American States Water Co (AWR), California Water Service Group (CWT), H2o America (HTO), Middlesex Water Co (MSEX).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.