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Upturn AI SWOT - About
ARTNA 
Artesian Resources Corporation (ARTNA)
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Upturn Advisory Summary
10/17/2025: 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 -33.23% | 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 10/17/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 345.98M USD | Price to earnings Ratio 15.47 | 1Y Target Price 46 |
Price to earnings Ratio 15.47 | 1Y Target Price 46 | ||
Volume (30-day avg) 1 | Beta 0.32 | 52 Weeks Range 28.63 - 35.53 | Updated Date 10/19/2025 |
52 Weeks Range 28.63 - 35.53 | Updated Date 10/19/2025 | ||
Dividends yield (FY) 3.60% | Basic EPS (TTM) 2.17 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 20.27% | Operating Margin (TTM) 35.09% |
Management Effectiveness
Return on Assets (TTM) 2.76% | Return on Equity (TTM) 9.34% |
Valuation
Trailing PE 15.47 | Forward PE 17.86 | Enterprise Value 513577129 | Price to Sales(TTM) 3.13 |
Enterprise Value 513577129 | Price to Sales(TTM) 3.13 | ||
Enterprise Value to Revenue 4.65 | Enterprise Value to EBITDA 9.81 | Shares Outstanding 9429149 | Shares Floating 9280366 |
Shares Outstanding 9429149 | Shares Floating 9280366 | ||
Percent Insiders 4.02 | Percent Institutions 58.95 |
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 through acquisitions and organic expansion, evolving from a small local water utility to a publicly traded company providing water, wastewater, and other related services in Delaware and surrounding states.
Core Business Areas
- Water Service: Provides regulated water service to residential, commercial, and industrial customers. This includes water production, treatment, and distribution.
- Wastewater Service: Offers regulated wastewater collection and treatment services.
- Other Services: Includes non-regulated services such as contract operations, water and sewer line installation, and other related services.
Leadership and Structure
Dian C. Taylor serves as the Chair, President, and CEO. The company has a traditional corporate structure with a board of directors and various executive management positions overseeing different aspects of the business.
Top Products and Market Share
Key Offerings
- Regulated Water Service: Provides potable water to residential, commercial, and industrial customers. Artesian is the largest investor-owned public water utility in Delaware. Competitors include other small water companies and municipal water systems. Market share in Delaware is significant but not explicitly published.
- Regulated Wastewater Service: Collects and treats wastewater. Competitors are mainly municipal wastewater treatment plants. Artesian holds a considerable share in the Delaware wastewater treatment market. Market share in Delaware is significant but not explicitly published.
- Contract Operations: Operates and maintains water and wastewater systems for municipalities and private entities. Competitors include companies like Veolia and American Water Works. Market share data is not readily available.
Market Dynamics
Industry Overview
The water and wastewater industry is characterized by its essential nature, regulated environment, and capital-intensive infrastructure. The industry faces challenges such as aging infrastructure, increasing regulatory requirements, and the need for water conservation.
Positioning
Artesian Resources Corporation is positioned as a leading water and wastewater service provider in Delaware, with a focus on high-quality service, infrastructure investment, and regulatory compliance. Its competitive advantage lies in its established infrastructure, operational expertise, and strong relationships with regulators.
Total Addressable Market (TAM)
The TAM for water and wastewater services in Delaware and surrounding areas is estimated to be in the billions of dollars. Artesian is well-positioned to capture a significant portion of this TAM due to its established presence and infrastructure.
Upturn SWOT Analysis
Strengths
- Established infrastructure
- Strong regulatory relationships
- Experienced management team
- Dominant market share in Delaware
- Reliable service
Weaknesses
- Geographic concentration (Delaware)
- Capital-intensive business model
- Susceptibility to regulatory changes
- Limited growth outside of core service area
Opportunities
- Acquisitions of smaller water and wastewater systems
- Expansion into adjacent states
- Investment in infrastructure upgrades
- Development of new water conservation technologies
- Increased outsourcing of water and wastewater management by municipalities
Threats
- Increasing regulatory scrutiny
- Rising operating costs (energy, chemicals)
- Water scarcity and drought conditions
- Cybersecurity threats to water infrastructure
- Economic downturn affecting customer demand
Competitors and Market Share
Key Competitors
- AWR
- WTRG
- MSEX
Competitive Landscape
Artesian's competitive advantage lies in its established presence in Delaware and strong regulatory relationships. Disadvantages include its geographic concentration and capital-intensive business model.
Major Acquisitions
Brandywine Water Company
- Year: 2011
- Acquisition Price (USD millions): 4
- Strategic Rationale: Expanded service area and customer base in New Castle County, Delaware.
Sipple Well & Pump
- Year: 2018
- Acquisition Price (USD millions): 3.1
- Strategic Rationale: Expanded service area and access to new customers.
Growth Trajectory and Initiatives
Historical Growth: Artesian's historical growth has been steady, driven by organic expansion, acquisitions, and rate increases. Growth has followed a consistent trend upwards.
Future Projections: Future growth is expected to be driven by continued infrastructure investment, acquisitions, and expansion into new markets. Analyst estimates vary depending on economic conditions and regulatory changes.
Recent Initiatives: Recent initiatives include infrastructure upgrades, acquisitions of smaller water systems, and investments in new technologies.
Summary
Artesian Resources is a stable water utility with a strong position in Delaware. Its consistent dividend payments and essential service provision make it an attractive investment for risk-averse investors. The company should look to expand beyond its core market and manage increasing regulatory pressures. Key strengths include its established infrastructure and regulatory expertise, while weaknesses include geographic concentration and capital intensity.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Artesian Resources Corporation Investor Relations
- SEC Filings (10-K, 10-Q)
- Financial News Outlets (Yahoo Finance, Google Finance)
- Company Website
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market data is subject to change. Market share percentages are estimates that are gathered from research reports and third-party resources and are not exact measurements that were given by the company. Due Diligence is advised 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 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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