Artesian Resources Net Worth
Artesian Resources Net Worth Breakdown | ARTNA |
Artesian Resources Net Worth Analysis
Artesian Resources' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Artesian Resources' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Artesian Resources' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Artesian Resources' net worth analysis. One common approach is to calculate Artesian Resources' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Artesian Resources' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Artesian Resources' net worth. This approach calculates the present value of Artesian Resources' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Artesian Resources' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Artesian Resources' net worth. This involves comparing Artesian Resources' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Artesian Resources' net worth relative to its peers.
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To determine if Artesian Resources is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Artesian Resources' net worth research are outlined below:
| Artesian Resources has accumulated 179.11 M in total debt with debt to equity ratio (D/E) of 1.03, which is about average as compared to similar companies. Artesian Resources has a current ratio of 0.5, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Artesian Resources' use of debt, we should always consider it together with its cash and equity. | |
| Artesian Resources has a strong financial position based on the latest SEC filings | |
| About 59.0% of Artesian Resources shares are held by institutions such as insurance companies | |
| On 27th of May 2025 Artesian Resources paid $ 0.3074 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Why Artesian Resources is a Top Dividend Stock for Your Portfolio |
Artesian Resources Quarterly Good Will |
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Artesian Resources uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Artesian Resources. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Artesian Resources' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Artesian Resources Target Price Consensus
Artesian target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Artesian Resources' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Strong Buy |
Most Artesian analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Artesian stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Artesian Resources, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationArtesian Resources Target Price Projection
Artesian Resources' current and average target prices are 33.23 and 46.00, respectively. The current price of Artesian Resources is the price at which Artesian Resources is currently trading. On the other hand, Artesian Resources' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Artesian Resources Market Quote on 22nd of June 2025
Target Price
Analyst Consensus On Artesian Resources Target Price
Know Artesian Resources' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Artesian Resources is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Artesian Resources backward and forwards among themselves. Artesian Resources' institutional investor refers to the entity that pools money to purchase Artesian Resources' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2025-03-31 | 114.9 K | Citadel Advisors Llc | 2025-03-31 | 101 K | Millennium Management Llc | 2025-03-31 | 97.2 K | First Manhattan Co. Llc | 2025-03-31 | 91.5 K | Roffman Miller Associates Inc | 2025-03-31 | 91.3 K | Bank Of New York Mellon Corp | 2025-03-31 | 84 K | Marshall Wace Asset Management Ltd | 2025-03-31 | 78.7 K | Fca Corp | 2025-03-31 | 77.8 K | Goldman Sachs Group Inc | 2025-03-31 | 72.3 K | T. Rowe Price Investment Management,inc. | 2025-03-31 | 927.2 K | Blackrock Inc | 2025-03-31 | 717.7 K |
Follow Artesian Resources' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 346.8 M.Market Cap |
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Project Artesian Resources' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.03 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.09 | 0.07 |
When accessing Artesian Resources' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Artesian Resources' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Artesian Resources' profitability and make more informed investment decisions.
Please note, the presentation of Artesian Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Artesian Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Artesian Resources' management manipulating its earnings.
Evaluate Artesian Resources' management efficiency
Artesian Resources has return on total asset (ROA) of 0.0272 % which means that it generated a profit of $0.0272 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0904 %, meaning that it generated $0.0904 on every $100 dollars invested by stockholders. Artesian Resources' management efficiency ratios could be used to measure how well Artesian Resources manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.05, whereas Return On Tangible Assets are forecasted to decline to 0.02. At present, Artesian Resources' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 22 M, whereas Total Assets are forecasted to decline to about 401.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 23.24 | 24.40 | |
| Tangible Book Value Per Share | 23.05 | 24.20 | |
| Enterprise Value Over EBITDA | 10.05 | 9.26 | |
| Price Book Value Ratio | 1.36 | 1.40 | |
| Enterprise Value Multiple | 10.05 | 9.26 | |
| Price Fair Value | 1.36 | 1.40 | |
| Enterprise Value | 181.3 M | 190.4 M |
Leadership effectiveness at Artesian Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 4.7434 | Revenue | Quarterly Revenue Growth 0.055 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Artesian Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Artesian Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Artesian Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eisenbrey John R Jr over a month ago Disposition of 1000 shares by Eisenbrey John R Jr of Artesian Resources subject to Rule 16b-3 | ||
Houghton Michael over a month ago Disposition of 1000 shares by Houghton Michael of Artesian Resources subject to Rule 16b-3 | ||
Pierre Anderson over three months ago Insider Trading | ||
Biederman Kenneth R over six months ago Acquisition by Biederman Kenneth R of 1000 shares of Artesian Resources subject to Rule 16b-3 | ||
Biederman Kenneth R over a year ago Disposition of 1000 shares by Biederman Kenneth R of Artesian Resources subject to Rule 16b-3 | ||
David Spacht over a year ago Insider Trading |
Artesian Resources Corporate Filings
8K | 5th of June 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 9th of May 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 7th of May 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of April 2025 Other Reports | ViewVerify |
Artesian Resources Earnings per Share Projection vs Actual
Artesian Resources Corporate Management
| John Thaeder | Sr. VP of Operations | Profile | |
| CPA CPA | Corp Fin | Profile | |
| Courtney Esq | General Secretary | Profile | |
| Jennifer CPA | Corporate Finance | Profile | |
| CPA CGMA | Exec Sec | Profile |
Already Invested in Artesian Resources?
The danger of trading Artesian Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Artesian Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Artesian Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Artesian Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Artesian Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Artesian Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Artesian Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Artesian Resources Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artesian Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Artesian Stock refer to our How to Trade Artesian Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Water Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Artesian Resources. If investors know Artesian will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Artesian Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.23 | Dividend Share 1.194 | Earnings Share 2.08 | Revenue Per Share | Quarterly Revenue Growth 0.055 |
The market value of Artesian Resources is measured differently than its book value, which is the value of Artesian that is recorded on the company's balance sheet. Investors also form their own opinion of Artesian Resources' value that differs from its market value or its book value, called intrinsic value, which is Artesian Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Artesian Resources' market value can be influenced by many factors that don't directly affect Artesian Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Artesian Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Artesian Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Artesian Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.