Artesian Resources Corp.

How big is Artesian Resources Corp.?

As of Jun 18, Artesian Resources Corp. has a market capitalization of 346.28 million, with net sales of 109.30 million and net profit of 21.42 million over the latest four quarters. Shareholder's funds are at 239.19 million, and total assets amount to 806.34 million as of Dec 24.

As of Jun 18, Artesian Resources Corp. has a market capitalization of 346.28 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is 109.30 million, while the sum of Net Profit for the same period is 21.42 million.<BR><BR>As of Dec 24, the reporting period for the balance sheet shows Shareholder's Funds at 239.19 million and Total Assets at 806.34 million.

What does Artesian Resources Corp. do?

Artesian Resources Corporation is a holding company that provides water and wastewater services primarily on the Delmarva Peninsula, with a market cap of $346.28 million and a recent net profit of $5 million. Key metrics include a P/E ratio of 16.00 and a dividend yield of 3.27%.

Overview:<BR>Artesian Resources Corporation is a holding company in the Other Utilities industry, providing water and wastewater services primarily on the Delmarva Peninsula.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 26 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 346.28 Million (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: 16.00 <BR>Dividend Yield: 3.27% <BR>Debt Equity: 0.72 <BR>Return on Equity: 8.86% <BR>Price to Book: 1.43 <BR><BR>Contact Details:<BR>Address: 664 CHURCHMANS RD, NEWARK DE: 19702 <BR>Tel: ['1 302 4536900', '1 800 3325114'] <BR>Fax: 1 302 4536957 <BR>Website: http://www.artesianwater.com

Who are in the management team of Artesian Resources Corp.?

As of March 2022, the management team of Artesian Resources Corp. includes Ms. Dian Taylor as Chairman, President, and CEO, and Nicholle Taylor as COO and Director, along with independent directors Mr. Kenneth Biederman, Mr. John Eisenbrey, Mr. Michael Houghton, and Mr. William Wyer.

As of March 2022, the management team of Artesian Resources Corp. includes Ms. Dian Taylor, who serves as the Chairman of the Board, President, and Chief Executive Officer. Nicholle Taylor is the Chief Operating Officer and a Director. Additionally, the board features several independent directors: Mr. Kenneth Biederman, Mr. John Eisenbrey, Mr. Michael Houghton, and Mr. William Wyer.

Should I buy, sell or hold Artesian Resources Corp.?

Is Artesian Resources Corp. overvalued or undervalued?

As of June 30, 2025, Artesian Resources Corp. is fairly valued with a P/E ratio of 16 and an EV to EBITDA of 10.77, underperforming the S&P 500 with a 1-year return of -14.08%, while having lower valuation ratios compared to peers like Aris Water Solutions and Consolidated Water Co.

As of 30 June 2025, the valuation grade for Artesian Resources Corp. has moved from attractive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 16, an EV to EBITDA of 10.77, and a PEG ratio of 0.70, indicating that the stock is reasonably priced relative to its growth expectations.<BR><BR>In comparison to its peers, Artesian Resources Corp. has a lower P/E ratio than Aris Water Solutions, Inc. at 21.89 and Consolidated Water Co. Ltd. at 30.71, both of which are considered very expensive. Additionally, the company's EV to EBITDA ratio is more favorable than its peers, suggesting a better valuation in terms of earnings before interest, taxes, depreciation, and amortization. However, the stock has underperformed against the S&P 500, with a 1-year return of -14.08% compared to the index's 17.14%, highlighting a significant lag in performance.

Is Artesian Resources Corp. technically bullish or bearish?

As of September 12, 2025, Artesian Resources Corp. shows a mildly bearish technical trend with mixed signals from MACD and Bollinger Bands, and has underperformed the S&P 500 with a 1-year return of -14.08% compared to 17.14%.

As of 12 September 2025, the technical trend for Artesian Resources Corp. has changed from sideways to mildly bearish. The weekly MACD is bearish, while the monthly MACD is mildly bullish, indicating mixed signals across time frames. The Bollinger Bands are bearish on both weekly and monthly charts, and the KST shows a bearish weekly stance but mildly bullish monthly. The Dow Theory indicates a mildly bearish trend in both weekly and monthly assessments. The daily moving averages are mildly bullish, providing some support in the short term. Overall, the current technical stance is mildly bearish, with key indicators such as the weekly MACD and Bollinger Bands driving this outlook. <BR><BR>In terms of performance, Artesian has underperformed the S&P 500 across multiple periods, with a 1-year return of -14.08% compared to the S&P 500's 17.14%, and a 3-year return of -41.34% versus the S&P 500's 70.41%.