Dashboard
Poor long term growth as Net Sales has grown by an annual rate of 5.32% and Operating profit at 5.70% over the last 5 years
Positive results in Jun 25
With ROCE of 8.28%, it has a fair valuation with a 1.24 Enterprise value to Capital Employed
High Institutional Holdings at 67.96%
Consistent Underperformance against the benchmark over the last 3 years
Total Returns (Price + Dividend) 
Artesian Resources Corp. for the last several years.
Risk Adjusted Returns v/s 
News

Artesian Resources Corp. Forms Death Cross, Signals Potential Bearish Trend
Artesian Resources Corp. has recently encountered a Death Cross, indicating a potential shift in market sentiment. The stock has declined 4.3% today and 3.88% over the past year, contrasting with the S&P 500's strong performance. Technical indicators present a mixed outlook, suggesting possible volatility ahead.
Read MoreIs Artesian Resources Corp. technically bullish or bearish?
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. 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%....
Read MoreIs Artesian Resources Corp. overvalued or undervalued?
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. 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....
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Shareholding Snapshot : Jun 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 29 Schemes (33.9%)
Held by 50 Foreign Institutions (5.47%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 4.01% vs 8.30% in Jun 2024
YoY Growth in quarter ended Jun 2025 is 18.87% vs 20.45% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 9.20% vs 0.00% in Dec 2023
YoY Growth in year ended Dec 2024 is 22.16% vs -7.22% in Dec 2023






