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ARTESIAN RESOURCES CORP (ARTNA) Stock Forecast 2025 - AI Price Prediction & Analysis


ARTESIAN RESOURCES CORP (ARTNA) AI Stock Price Forecast & Investment Analysis

ARTESIAN RESOURCES CORP Stock Price Chart and Technical Analysis

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ARTESIAN RESOURCES CORP (ARTNA) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

ARTESIAN RESOURCES CORP (Stock Symbol: ARTNA) is a leading company in the Energy & Transportation sector , specifically operating within the Water Supply industry. The organization employs approximately 116 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $92 million generating a 18.5% net profit margin .

Market Capitalization: $269 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 9.7% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

πŸš€ Unlock Premium AI Predictions to access our advanced machine learning forecasts for ARTESIAN RESOURCES CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

ARTESIAN RESOURCES CORP strategically competes in the highly dynamic Water Supply marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive 7.9% year-over-year cash flow growth. The company maintains a healthy 49.8% gross margin, indicating strong pricing power and operational efficiency.

ARTESIAN RESOURCES CORP (ARTNA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ARTESIAN RESOURCES CORP stock analysis.

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Deep dive into ARTESIAN RESOURCES CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ARTESIAN RESOURCES CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ARTESIAN RESOURCES CORP: With a P/E ratio of 17.49, the market moderately values the company's earnings.

P/E Ratio 17.49x
P/B Ratio 1.13x
Market Cap $269M
Dividend Yield 0.01%
EPS $1.96
Book Value/Share $29.61
Revenue/Share $12.58
FCF/Share $-2.06
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ARTESIAN RESOURCES CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ARTESIAN RESOURCES CORP: An ROE of 9.7% indicates room for improvement in shareholder value creation.

ROE 9.7%
ROA 2.7%
ROIC 6.6%
Gross Margin 49.8%
Operating Margin 30.7%
Net Margin 18.5%
EBT Margin 24.8%
Tax Rate 25.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ARTESIAN RESOURCES CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ARTESIAN RESOURCES CORP: A current ratio of 0.30 suggests potential liquidity concerns.

Current Ratio 0.30x
Quick Ratio 0.18x
D/E Ratio 0.79x
Financial Leverage 3.62x
Interest Coverage 4.0x
Working Capital $-26M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ARTESIAN RESOURCES CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ARTESIAN RESOURCES CORP: Free cash flow of $-11M indicates cash challenges that need attention.

Operating Cash Flow $33M
Free Cash Flow $-11M
Capital Spending $-44M
OCF Growth YoY 7.9%
FCF Growth YoY -79.9%
FCF/Sales -12.4%
CapEx/Sales 48.0%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ARTESIAN RESOURCES CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ARTESIAN RESOURCES CORP: An asset turnover of 0.15x suggests room for improvement in asset utilization.

Asset Turnover 0.15x
Receivables Turnover 12.1x
Inventory Turnover 21.8x
Fixed Assets Turnover 0.2x
Days Sales Outstanding 30 days
Days Inventory 17 days
Payables Period 72 days
Cash Conversion Cycle -26 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ARTESIAN RESOURCES CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ARTESIAN RESOURCES CORP: With annual revenue of $92M, ARTESIAN RESOURCES CORP represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $92M
Operating Income $26M
Net Income $20M
R&D Expense $3M
SG&A Expense $21M
Balance Sheet Highlights ($ Millions)
Total Current Assets $2M
Cash & Short-term Investments $0M
Total Liabilities $72M
Short-term Debt $4M
Accounts Receivable $1M
Inventory $0M
Dividend & Shareholder Information
Dividends Per Share $0.22
Payout Ratio 0.1%
Shares Outstanding 8M
Growth Metrics (YoY)
EPS Growth 6.3%

Latest ARTESIAN RESOURCES CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ARTESIAN RESOURCES CORP (ARTNA) stock price and investment outlook.

, source: Seeking Alpha

Artesian Resources Corporation GAAP EPS of $0.53, revenue of $25.9M SA NewsTue, May 06 Artesian Resources Corporation SEC Filing - Annual Report (10-K) March 26, 2025 SEC FilingsWed, Mar. 26 ...

, source: U.S. News & World Report

Artesian Resources Corp. is a holding company, which engages in the provision of water resource management. Its activities include residential, commercial water and wastewater, government and ...

ARTESIAN RESOURCES CORP Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of ARTESIAN RESOURCES CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ARTESIAN RESOURCES CORP Stock Forecast

How accurate are ARTESIAN RESOURCES CORP stock predictions?

Our AI model demonstrates 27% historical accuracy for ARTNA predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ARTESIAN RESOURCES CORP stock price forecasts?

Our analysis considers ARTESIAN RESOURCES CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ARTESIAN RESOURCES CORP a good investment in 2025?

Based on our AI analysis, ARTESIAN RESOURCES CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ARTESIAN RESOURCES CORP forecasts updated?

ARTESIAN RESOURCES CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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