Artesian Resources (ARTNA) Stock Insights

ARTNA price $33.62 -0.42 -1.25%

Ticker
ARTNA
Price
$33.62
Change
-0.42 -1.25%
Market cap ?
$347.15M
P/E ?
14.76
Forward P/E ?
14.81
Dividend yield ?
3.73%
Beta ?
0.33
Sector
Utilities
Industry
Regulated Water
Stocklytics score
45
Value
44
Quality
52
Growth
40

Stocklytics score rationale: value 44, quality 52, growth 40.

Financials

2016201720182019202020212022202320242025
7908900082235000804110008359500088141000908590009889700098861000107952000112941000

Established in 1905 and headquartered in Newark, Delaware, Artesian Resources Corporation, through its various subsidiaries, delivers water, wastewater, and a range of associated utility services across Delaware, Maryland, and Pennsylvania. The company supplies water for residential, commercial, industrial, governmental, municipal, and utility consumption, along with supporting public and private fire protection…

Fair value

ARTNA fair value $41.94. Price $33.62. Price is 20% below fair value.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 22.63M. Growth 6.17%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 10.33M. Net debt 182.59M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare ARTNA

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-29—0.67—32.20M
2026-08-060.640.5930.66M29.80M
2026-05-050.570.4827.77M27.00M
2026-03-120.400.3728.02M28.00M
2025-10-300.680.6630.49M28.00M
2025-08-040.610.5628.55M30.00M
2025-05-050.530.3525.89M28.00M
2025-03-250.370.3226.85M25.00M
2024-11-040.660.6129.14M25.00M
2024-08-050.520.5427.42M27.00M
2024-05-060.430.4224.54M24.00M
2024-03-130.340.3124.55M26.00M
2023-11-060.490.4826.57M26.00M
2023-08-070.440.3725.25M26.00M
2023-05-090.390.5022.50M23.00M
2023-03-090.240.2725.12M23.00M
2022-11-030.650.5826.58M26.00M
2022-08-030.530.5025.01M23.00M
2022-05-030.470.4922.19M21.00M
2022-03-090.320.3522.57M22.00M
2021-11-030.540.5024.99M22.99M
2021-08-040.48—22.56M—
2021-05-040.45—20.74M89.70M
2021-03-100.33—21.75M—
2020-11-040.54—24.74M—
2020-08-050.49—21.75M—
2020-05-070.44—19.90M—
2020-03-110.33—21.01M—
2019-11-060.48—22.55M—
2019-08-070.41—20.65M—
2019-05-080.39—19.39M—
2019-03-130.32—19.34M—
2018-11-070.42—21.92M—
2018-08-070.42—20.24M—
2018-05-020.370.3518.91M17.88M
2018-03-140.400.3120.19M15.65M
2017-11-020.420.4522.36M23.95M
2017-08-020.350.3820.50M22.26M
2017-05-030.340.3519.19M19.75M
2017-03-080.300.2519.42M16.18M

Dividends

Yield 3.77%. Payout ratio 54.83%. Frequency Quarterly.

Safety score 88/100 · Safe. Payout ratio is 55% of earnings. Dividends use a moderate share of free cash flow. Dividends were paid in 33 separate years. Yield is 3.8%, in a range that is usually sustainable.

Ex-dateDividendRecordPaymentFrequency
2026-08-17$0.322026-08-172026-08-28Quarterly
2026-05-15$0.322026-05-152026-05-29Quarterly
2026-02-13$0.312026-02-132026-02-25Quarterly
2025-11-14$0.312025-11-142025-11-24Quarterly
2025-08-15$0.312025-08-152025-08-25Quarterly
2025-05-16$0.312025-05-162025-05-27Quarterly
2025-02-07$0.302025-02-072025-02-21Quarterly
2024-11-15$0.302024-11-152024-11-25Quarterly
2024-08-16$0.302024-08-162024-08-27Quarterly
2024-05-16$0.302024-05-172024-05-28Quarterly
2024-02-08$0.292024-02-092024-02-23Quarterly
2023-11-15$0.292023-11-162023-11-24Quarterly
2023-08-16$0.282023-08-172023-08-25Quarterly
2023-05-18$0.282023-05-192023-05-26Quarterly
2023-02-08$0.282023-02-092023-02-23Quarterly
2022-11-10$0.282022-11-142022-11-23Quarterly
2022-08-08$0.272022-08-092022-08-23Quarterly
2022-05-06$0.272022-05-092022-05-23Quarterly
2022-02-08$0.272022-02-092022-02-23Quarterly
2021-11-05$0.272021-11-082021-11-19Quarterly
2021-08-06$0.262021-08-092021-08-20Quarterly
2021-05-06$0.262021-05-072021-05-21Quarterly
2021-02-05$0.262021-02-082021-02-22Quarterly
2020-11-06$0.262020-11-092020-11-20Quarterly
2020-08-06$0.252020-08-072020-08-21Quarterly
2020-05-07$0.252020-05-082020-05-22Quarterly
2020-02-06$0.252020-02-072020-02-21Quarterly
2019-11-07$0.252019-11-082019-11-22Quarterly
2019-08-08$0.252019-08-092019-08-23Quarterly
2019-05-09$0.252019-05-102019-05-23Quarterly
2019-02-07$0.242019-02-082019-02-22Quarterly
2018-11-13$0.242018-11-142018-11-21Quarterly
2018-08-10$0.242018-08-132018-08-24Quarterly
2018-05-11$0.242018-05-142018-05-25Quarterly
2018-02-08$0.242018-02-092018-02-23Quarterly
2017-11-10$0.242017-11-132017-11-22Quarterly
2017-08-10$0.232017-08-142017-08-25Quarterly
2017-05-11$0.232017-05-152017-05-26Quarterly
2017-02-08$0.232017-02-102017-02-22Quarterly
2016-11-07$0.232016-11-092016-11-21Quarterly
2016-08-08$0.222016-08-102016-08-22Quarterly
2016-05-12$0.222016-05-162016-05-27Quarterly
2016-02-08$0.222016-02-102016-02-22Quarterly
2015-11-05$0.222015-11-092015-11-20Quarterly
2015-08-06$0.222015-08-102015-08-21Quarterly
2015-05-07$0.222015-05-112015-05-22Quarterly
2015-02-09$0.222015-02-112015-02-23Quarterly
2014-11-05$0.222014-11-072014-11-21Quarterly
2014-08-07$0.212014-08-112014-08-22Quarterly
2014-05-08$0.212014-05-122014-05-23Quarterly
2014-02-06$0.212014-02-102014-02-21Quarterly
2013-11-06$0.212013-11-082013-11-22Quarterly
2013-08-08$0.212013-08-122013-08-23Quarterly
2013-05-08$0.212013-05-102013-05-22Quarterly
2013-02-07$0.202013-02-112013-02-22Quarterly
2012-11-07$0.202012-11-122012-11-21Quarterly
2012-08-09$0.202012-08-132012-08-22Quarterly
2012-05-07$0.202012-05-092012-05-22Quarterly
2012-02-07$0.192012-02-092012-02-22Quarterly
2011-11-08$0.192011-11-112011-11-23Quarterly
2011-08-04$0.192011-08-082011-08-19Quarterly
2011-05-06$0.192011-05-102011-05-20Quarterly
2011-02-04$0.192011-02-082011-02-18Quarterly
2010-11-04$0.192010-11-082010-11-19Quarterly
2010-08-04$0.192010-08-062010-08-20Quarterly
2010-05-05$0.192010-05-072010-05-21Quarterly
2010-02-03$0.192010-02-052010-02-19Quarterly
2009-11-06$0.192009-11-102009-11-20Quarterly
2009-08-05$0.182009-08-072009-08-21Quarterly
2009-05-07$0.182009-05-112009-05-22Quarterly
2009-02-04$0.182009-02-062009-02-20Quarterly
2008-11-07$0.182008-11-122008-11-25Quarterly
2008-08-07$0.182008-08-112008-08-22Quarterly
2008-05-08$0.182008-05-122008-05-23Quarterly
2008-02-06$0.172008-02-082008-02-22Quarterly
2007-11-06$0.172007-11-082007-11-21Quarterly
2007-08-08$0.172007-08-102007-08-24Quarterly
2007-05-08$0.172007-05-102007-05-25Quarterly
2007-02-07$0.162007-02-092007-02-23Quarterly
2006-11-08$0.162006-11-102006-11-21Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-27Smith Deirdre S.Other0——
2026-09-17TAYLOR DIAN CSell2.00K$35.2970.58K
2026-09-16TAYLOR DIAN CSell2.00K$35.0570.10K
2026-09-16Emerson Courtney ABuy750$35.0726.30K
2026-09-16Emerson Courtney ASell750$35.0726.30K
2026-09-16Kelly Raymond T.Buy750$35.0726.30K
2026-09-16Kelly Raymond T.Sell750$35.0726.30K
2026-09-16KONSTANSKI DANIELBuy750$35.0726.30K
2026-09-16KONSTANSKI DANIELSell750$35.0726.30K
2026-09-16Anderson Pierre ABuy750$35.0726.30K
2026-09-16Anderson Pierre ASell750$35.0726.30K
2026-09-16SPACHT DAVID BBuy750$35.0726.30K
2026-09-16SPACHT DAVID BSell750$35.0726.30K
2026-09-16Finch Jennifer LeighBuy750$35.0726.30K
2026-09-16Finch Jennifer LeighSell750$35.0726.30K
2026-09-03TAYLOR DIAN CSell1.88K$36.1167.74K
2026-09-03TAYLOR DIAN CSell2.00K$36.1172.22K
2026-09-02TAYLOR DIAN CSell1.12K$36.0040.46K
2026-08-31TAYLOR DIAN CSell2.00K$35.5071.00K
2026-08-28TAYLOR DIAN CSell2.00K$35.5071.00K
2026-08-25TAYLOR DIAN CSell2.00K$35.6871.36K
2026-08-20TAYLOR DIAN CSell2.00K$35.3070.60K
2026-08-18TAYLOR DIAN CSell2.00K$35.0070.00K
2026-08-17TAYLOR DIAN CSell2.00K$35.0170.01K
2026-05-19DiNunzio Joseph ABuy193——
2026-05-05Rossi Salvatore J JRBuy1.00K$31.4131.41K
2026-05-05Rossi Salvatore J JRBuy1.00K$31.4131.41K
2026-05-05Rossi Salvatore J JRSell1.00K$31.4131.41K
2026-05-05Houghton MichaelBuy1.00K$31.4131.41K
2026-05-05Houghton MichaelBuy1.00K——
2026-05-05Houghton MichaelSell1.00K——
2026-05-05TAYLOR DIAN CBuy1.00K$31.4131.41K
2026-05-05TAYLOR DIAN CBuy1.00K——
2026-05-05TAYLOR DIAN CSell1.00K——
2026-05-05Taylor Nicholle ReneeBuy1.00K$31.4131.41K
2026-05-05Taylor Nicholle ReneeSell1.00K——
2026-05-05EISENBREY JOHN R JRBuy1.00K$31.4131.41K
2026-05-05EISENBREY JOHN R JRBuy1.00K——
2026-05-05EISENBREY JOHN R JRSell1.00K——
2026-05-05Rossi Salvatore J JROther1.00K——
2026-03-23TAYLOR DIAN CSell1.00K$31.2531.25K
2026-03-20TAYLOR DIAN CSell2.00K$31.0062.00K
2026-03-19TAYLOR DIAN CSell2.00K$31.0062.00K
2025-12-31Taylor Nicholle ReneeBuy52——
2025-12-31Taylor Nicholle ReneeOther0——
2025-12-31THAEDER JOHN MBuy158——
2025-12-31THAEDER JOHN MOther0——
2025-12-31TAYLOR DIAN CSell38.45K——
2025-12-31TAYLOR DIAN COther0——
2025-12-31SPACHT DAVID BBuy126——
2025-12-31SPACHT DAVID BOther0——
2025-12-31DiNunzio Joseph AOther0——
2025-12-31Finch Jennifer LeighBuy34——
2025-12-31Finch Jennifer LeighOther0——
2025-12-31Anderson Pierre ABuy157——
2025-12-31Anderson Pierre AOther0——
2025-12-22TAYLOR DIAN CSell2.22K$31.9771.10K
2025-12-19TAYLOR DIAN CSell2.22K$31.7370.56K
2025-12-09DiNunzio Joseph ASell3.46K——
2025-11-24Taylor Nicholle ReneeBuy8$31.42251
2025-11-24Taylor Nicholle ReneeBuy3$31.4294
2025-11-24SPACHT DAVID BBuy10$31.42314
2025-11-24DiNunzio Joseph ABuy7$31.42220
2025-11-24Finch Jennifer LeighBuy10$31.42314
2025-09-16KONSTANSKI DANIELBuy750——
2025-09-16Kelly Raymond T.Buy750——
2025-09-16Emerson Courtney ABuy750——
2025-09-16SPACHT DAVID BBuy750——
2025-09-16Finch Jennifer LeighBuy750——
2025-09-16Anderson Pierre ABuy750——
2025-09-16Anderson Pierre ABuy1.00K——
2025-08-28THAEDER JOHN MSell1.00K$33.3733.37K
2025-08-25Taylor Nicholle ReneeBuy7$33.17232
2025-08-25Taylor Nicholle ReneeBuy3$33.17100
2025-08-25SPACHT DAVID BBuy9$33.17299
2025-08-25DiNunzio Joseph ABuy6$33.17199
2025-08-25Finch Jennifer LeighBuy9$33.17299
2025-08-22THAEDER JOHN MSell1.00K$33.4933.49K
2025-08-21THAEDER JOHN MSell1.00K$32.9232.92K
2025-07-01Rossi Salvatore J JRBuy1.00K——
2025-05-27Taylor Nicholle ReneeBuy7$34.15239
2025-05-27Taylor Nicholle ReneeBuy2$34.1568
2025-05-27SPACHT DAVID BBuy9$31.15280
2025-05-27DiNunzio Joseph ABuy7$34.15239
2025-05-27Finch Jennifer LeighBuy9$34.15307
2025-05-06EISENBREY JOHN R JRBuy1.00K$37.0737.07K
2025-05-06EISENBREY JOHN R JRSell1.00K——
2025-05-06Houghton MichaelBuy1.00K$37.0737.07K
2025-05-06Houghton MichaelSell1.00K——
2025-05-06TAYLOR DIAN CBuy1.00K$37.0737.07K
2025-05-06TAYLOR DIAN CSell1.00K——
2025-05-06Taylor Nicholle ReneeBuy1.00K$37.0737.07K
2025-05-06Taylor Nicholle ReneeSell1.00K——
2025-05-06BIEDERMAN KENNETH RBuy1.00K$37.0737.07K
2025-05-06BIEDERMAN KENNETH RSell1.00K——
2025-05-05EISENBREY JOHN R JRBuy1.00K——
2025-05-05Houghton MichaelBuy1.00K——
2025-05-05TAYLOR DIAN CBuy1.00K——
2025-05-05Taylor Nicholle ReneeBuy1.00K——
2025-02-21Taylor Nicholle ReneeBuy7$31.69222

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 106, holders +2 vs prior quarter. Ownership 51.37%.

HolderSharesChangeChange %Value
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.912.20K4.47K+0.49%31.01M
VANGUARD CAPITAL MANAGEMENT LLC399.33K10.87K+2.80%13.57M
RENAISSANCE TECHNOLOGIES LLC301.16K-19.30K-6.02%10.24M
BLACKROCK, INC.209.33K38.63K+22.63%7.12M
MORGAN STANLEY207.59K11.65K+5.95%7.06M
ADAGE CAPITAL PARTNERS GP, L.L.C.200.00K00.00%6.80M
DIMENSIONAL FUND ADVISORS LP192.24K2.32K+1.22%6.53M
TWO SIGMA INVESTMENTS, LP183.04K15.57K+9.30%6.22M
KESTRA ADVISORY SERVICES, LLC165.27K-1.18K-0.71%5.62M
PROSPERA FINANCIAL SERVICES INC156.99K-895-0.57%5.34M
ROFFMAN MILLER ASSOCIATES INC /PA/147.53K1.47K+1.01%5.01M
GEODE CAPITAL MANAGEMENT, LLC123.70K21.83K+21.43%4.21M
COSTELLO ASSET MANAGEMENT, INC115.98K-15.50K-11.79%3.94M
JANE STREET GROUP, LLC108.48K-41.33K-27.59%3.69M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC97.10K1.70K+1.78%3.30M
DEPRINCE RACE & ZOLLO INC85.58K11.87K+16.10%2.91M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP83.83K10.17K+13.81%2.85M
BANK OF NEW YORK MELLON CORP78.41K4.24K+5.72%2.67M
GOLDMAN SACHS GROUP INC74.06K-23.74K-24.28%2.52M
FCA CORP /TX73.70K3.98K+5.70%2.51M
FIRST MANHATTAN CO. LLC.72.41K-3.14K-4.15%2.46M
STATE STREET CORP70.18K1.17K+1.69%2.39M
RUSSELL INVESTMENTS GROUP, LTD.69.04K12.19K+21.44%2.35M
NORTH STAR INVESTMENT MANAGEMENT CORP.67.02K8.02K+13.58%2.28M
VANGUARD PORTFOLIO MANAGEMENT LLC61.48K-3.61K-5.55%2.09M

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Artesian Resources (ARTNA) Stock Insights

ARTNA$33.62-0.42 -1.25%

$347.15M

Market Cap

14.76

P/E

14.81

Forward P/E

45

Score

Price History