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Upturn AI SWOT - About
Artesian Resources Corporation (ARTNA)
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Upturn Advisory Summary
04/01/2025: ARTNA (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -28.3% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 339.33M USD | Price to earnings Ratio 16.67 | 1Y Target Price 46 |
Price to earnings Ratio 16.67 | 1Y Target Price 46 | ||
Volume (30-day avg) 51276 | Beta 0.18 | 52 Weeks Range 29.17 - 40.21 | Updated Date 04/1/2025 |
52 Weeks Range 29.17 - 40.21 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.71% | Basic EPS (TTM) 1.98 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-03-11 | When Before Market | Estimate 0.32 | Actual 0.37 |
Profitability
Profit Margin 18.89% | Operating Margin (TTM) 25.98% |
Management Effectiveness
Return on Assets (TTM) 2.67% | Return on Equity (TTM) 8.69% |
Valuation
Trailing PE 16.67 | Forward PE 17.86 | Enterprise Value 516831798 | Price to Sales(TTM) 3.14 |
Enterprise Value 516831798 | Price to Sales(TTM) 3.14 | ||
Enterprise Value to Revenue 4.79 | Enterprise Value to EBITDA 10.31 | Shares Outstanding 9421540 | Shares Floating 9274343 |
Shares Outstanding 9421540 | Shares Floating 9274343 | ||
Percent Insiders 4 | Percent Institutions 61.81 |
Analyst Ratings
Rating 5 | Target Price 52 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Artesian Resources Corporation
Company Overview
History and Background
Artesian Resources Corporation was founded in 1905. It has grown from a small, local water company to a publicly traded company providing water, wastewater, and other related services in Delaware, Maryland, Pennsylvania, and New York. The company has expanded through acquisitions and organic growth.
Core Business Areas
- Water: Provides water service to residential, commercial, and industrial customers.
- Wastewater: Provides wastewater collection and treatment services.
- Other Services: Includes water and sewer line protection plans, developer services and other water-related services.
Leadership and Structure
The company is led by Dian C. Taylor, the current Chair, President, and CEO. The organizational structure consists of various departments overseeing operations, finance, engineering, and customer service, managed by a board of directors.
Top Products and Market Share
Key Offerings
- Water Service: Artesian provides regulated water utility services. Market share is concentrated in Delaware and surrounding states. While precise market share is not readily available, Artesian is a major player in its service area. Competitors include other municipal and private water companies such as American Water Works (AWK) and Aqua America (WTRG, now Essential Utilities (WTRG)).
- Wastewater Service: Artesian provides regulated wastewater utility services, often in conjunction with its water services. Similar to water service, its market is concentrated regionally. Competitors are comparable to water service providers. Revenue from this service is not separately specified but is a significant portion of the overall utility revenue.
Market Dynamics
Industry Overview
The water and wastewater utility industry is characterized by its essential service nature, high barriers to entry (due to regulatory requirements and capital intensity), and relatively stable demand. Growth is typically driven by population growth and infrastructure investments.
Positioning
Artesian Resources Corporation is positioned as a regional provider of water and wastewater services, focusing on providing reliable and high-quality service in its service area. Its competitive advantages include its established infrastructure, long-standing customer relationships, and regulatory expertise.
Total Addressable Market (TAM)
The total addressable market for water and wastewater utilities in the US is estimated to be in the tens of billions of dollars annually. Artesian's TAM is limited to its operating region, and its position within that TAM is significant, though not dominant, with growth potential through acquisitions and service expansion.
Upturn SWOT Analysis
Strengths
- Established infrastructure
- Strong regional presence
- Reliable service reputation
- Regulatory expertise
- Experienced management team
Weaknesses
- Geographic concentration
- Susceptibility to regulatory changes
- Capital intensive operations
- Limited growth potential outside current service area
Opportunities
- Acquisitions of smaller water and wastewater systems
- Expansion into adjacent markets
- Investments in infrastructure upgrades
- Development of new water treatment technologies
- Increased demand due to population growth
Threats
- Increasing regulatory scrutiny
- Environmental concerns (e.g., water scarcity)
- Rising operating costs (e.g., energy, chemicals)
- Competition from larger utility companies
- Economic downturns affecting demand
Competitors and Market Share
Key Competitors
- American Water Works Company (AWK)
- Essential Utilities, Inc. (WTRG)
Competitive Landscape
Artesian competes with larger, national players like American Water Works and Essential Utilities, as well as numerous smaller municipal and private water systems. Artesian's advantages include its regional focus and established presence, while its disadvantages include its smaller scale and limited geographic diversification.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Artesian has grown steadily through a combination of organic growth in its existing service areas and acquisitions of smaller water and wastewater systems.
Future Projections: Analyst estimates suggest continued steady growth for Artesian, driven by infrastructure investments and expanding service areas. Detailed estimates must be taken from official sources, and vary.
Recent Initiatives: Recent initiatives include infrastructure upgrades to enhance water quality and reliability, as well as acquisitions of smaller water systems to expand its service footprint.
Summary
Artesian Resources Corporation is a stable regional water and wastewater utility with a history of consistent performance and dividend payouts. The company benefits from its established infrastructure and strong regional presence. However, it faces challenges related to regulatory changes, capital-intensive operations, and competition from larger utility companies. Recent acquisitions and infrastructure investments position the company for continued growth.
Similar Companies
AWK
American Water Works
AWK
American Water Works
WTRG
Essential Utilities Inc
WTRG
Essential Utilities Inc
Sources and Disclaimers
Data Sources:
- Artesian Resources Corporation Investor Relations
- SEC Filings
- Analyst Reports
- Industry Reports
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data are estimates and may not be precise. Financial data may be outdated. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Artesian Resources Corporation
Exchange NASDAQ | Headquaters Newark, DE, United States | ||
IPO Launch date 1996-05-23 | President, CEO, Senior VP of Investor Relations & Chair of Board Ms. Nicholle R. Taylor | ||
Sector Utilities | Industry Utilities - Regulated Water | Full time employees 245 | Website https://www.artesianwater.com |
Full time employees 245 | Website https://www.artesianwater.com | ||
Artesian Resources Corporation, through its subsidiaries, provides water, wastewater, and other services in Delaware, Maryland, and Pennsylvania. The company distributes and sells water to residential, commercial, industrial, governmental, municipal, and utility customers, as well as for public and private fire protection in the states of Delaware, Maryland, and Pennsylvania; and offers wastewater collection, treatment infrastructure, and wastewater services to customers in Delaware. It also provides contract water and wastewater services; water, sewer, and internal service line protection plans; and wastewater management services, as well as design, construction, and engineering services. In addition, the company offers services to other water utilities, including operations and billing functions; owns real estate properties, including land for office buildings, a water treatment plant, and wastewater facility; and provides design, installation, maintenance, and repair services related to existing or proposed storm water management systems. As of December 31, 2023, it served approximately 95,900 customers in Delaware; 2,600 customers in Maryland; and 40 customers in Pennsylvania through 1,470 miles of transmission and distribution mains. Artesian Resources Corporation was founded in 1905 and is headquartered in Newark, Delaware.
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