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Upturn AI SWOT - About
Artesian Resources Corporation (ARTNA)
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Upturn Advisory Summary
07/03/2025: 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.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $46
1 Year Target Price $46
| 1 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -33.19% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 348.34M USD | Price to earnings Ratio 16.24 | 1Y Target Price 46 |
Price to earnings Ratio 16.24 | 1Y Target Price 46 | ||
Volume (30-day avg) 1 | Beta 0.32 | 52 Weeks Range 28.90 - 39.84 | Updated Date 07/3/2025 |
52 Weeks Range 28.90 - 39.84 | Updated Date 07/3/2025 | ||
Dividends yield (FY) 3.67% | Basic EPS (TTM) 2.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 19.6% | Operating Margin (TTM) 28.58% |
Management Effectiveness
Return on Assets (TTM) 2.72% | Return on Equity (TTM) 9.04% |
Valuation
Trailing PE 16.24 | Forward PE 17.86 | Enterprise Value 523138699 | Price to Sales(TTM) 3.19 |
Enterprise Value 523138699 | Price to Sales(TTM) 3.19 | ||
Enterprise Value to Revenue 4.79 | Enterprise Value to EBITDA 10.22 | Shares Outstanding 9426630 | Shares Floating 9271401 |
Shares Outstanding 9426630 | Shares Floating 9271401 | ||
Percent Insiders 4.02 | Percent Institutions 59.16 |
Upturn AI SWOT
Artesian Resources Corporation
Company Overview
History and Background
Artesian Resources Corporation was founded in 1905 as Artesian Water Company. It has grown to become a leading provider of water and wastewater services in Delaware and surrounding areas, through organic growth and strategic acquisitions.
Core Business Areas
- Water: Provides water service to residential, commercial, and industrial customers. This includes treatment, distribution, and maintenance of water infrastructure.
- Wastewater: Offers wastewater collection and treatment services. Manages wastewater facilities and ensures compliance with environmental regulations.
- Other Services: Includes services such as water quality testing, engineering, and contract operations for other utilities or municipalities.
Leadership and Structure
The company is led by a board of directors and an executive management team. Dian C. Taylor serves as Chair, President, and CEO. The organizational structure includes departments for operations, finance, engineering, and customer service.
Top Products and Market Share
Key Offerings
- Potable Water: Artesian's primary product is potable water delivered to customers. Market share in Delaware is significant, estimated at 30%. Competitors include Aqua America (now Essential Utilities) and municipal water systems. Revenue derived from this product exceeds $100 million annually.
- Wastewater Treatment: Wastewater treatment services for residential and commercial clients. While market share data is less readily available, Artesian holds a strong position in its service areas in Delaware. Competitors include public and private wastewater treatment providers. Revenue from this segment contributes a substantial portion of Artesian's total revenue.
Market Dynamics
Industry Overview
The water and wastewater industry is characterized by essential services, regulated pricing, and high capital investment. Demand is relatively stable but subject to population growth and environmental regulations.
Positioning
Artesian Resources Corporation is a well-established regional player with a focus on providing reliable, high-quality water and wastewater services. Its competitive advantages include its experienced management team and strategic location in a growing region.
Total Addressable Market (TAM)
The TAM for regulated water and wastewater utilities in Artesian's service area is estimated at $500 million annually. Artesian's current revenue represents a significant portion of this TAM, and the company is positioned to capture further growth through organic expansion and acquisitions.
Upturn SWOT Analysis
Strengths
- Established customer base
- Experienced management team
- Strategic location in growing region
- Strong regulatory relationships
- Reliable infrastructure
Weaknesses
- Geographic concentration in Delaware
- Dependence on regulatory approvals
- High capital expenditure requirements
- Limited product diversification
Opportunities
- Acquisitions of smaller water and wastewater systems
- Expansion into adjacent markets
- Investment in infrastructure upgrades
- Development of new water sources
- Increase in demand for water treatment
Threats
- Stringent environmental regulations
- Rising operating costs
- Water scarcity and drought
- Competition from larger utility companies
- Economic downturns affecting demand
Competitors and Market Share
Key Competitors
- WTRG
- CTWS
- AWR
Competitive Landscape
Artesian Resources Corporation competes with other publicly traded water utilities as well as municipal water systems. Artesian's advantages include its local market knowledge and strong customer relationships. Disadvantages include less diversification and scale.
Major Acquisitions
Frankford Utility Company
- Year: 2017
- Acquisition Price (USD millions): 3.5
- Strategic Rationale: Expanded the company's service territory and customer base in Sussex County, Delaware.
Growth Trajectory and Initiatives
Historical Growth: Artesian Resources Corporation has experienced steady growth in revenues and earnings over the past decade, driven by organic expansion and acquisitions.
Future Projections: Analysts project continued growth in the water and wastewater industry, driven by population growth and infrastructure investment. Artesian Resources Corporation is expected to benefit from these trends and achieve above-average growth.
Recent Initiatives: Recent strategic initiatives include investments in infrastructure upgrades, acquisitions of smaller water systems, and expansion into new markets.
Summary
Artesian Resources Corporation is a stable company and a consistent performer in the regulated water and wastewater utility sector. Its strengths lie in its strong regional presence, consistent growth, and established dividend payouts. The company needs to focus on diversification and potential market expansion beyond its core service areas while monitoring regulatory changes and economic impacts.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Artesian Resources Corporation SEC Filings (10K, 10Q), Investor Presentations, Company Website, Financial News Articles
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market share data is approximate and based on available information.
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 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 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; 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, 2024, it served customers in Delaware, Maryland, and Pennsylvania through 1,491 miles of transmission and distribution mains. The company was founded in 1905 and is headquartered in Newark, Delaware.
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