StockData
Artesian Resources Corp logo

Artesian Resources Corp (ARTNB) stock

ARTNBOTCWater SupplyFiscal year ends December 31Also trades as ARTNA
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 12, 2026Score 15/3025% below fair value
$34.01+0.00 (0.00%)

Close on Oct 19, 2026Market cap $351.23MP/E 14.9Yield 3.62%

Artesian Resources statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Oct 30, 2026 (estimated, before the open)
Last ex-dividend date
Aug 17, 2026
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$346.58M
$4.91B
Enterprise Value
$519.33M
$8.29B
PE Ratio
14.65
21.09
PS Ratio
2.96
2.91
PB Ratio
1.35
1.94
P/TBV Ratio
1.36
2.08
P/OCF Ratio
8.61
9.97

Enterprise valuationIndustry

EV / Sales
4.44
4.49
EV / EBITDA
12.00
13.69
EV / EBIT
17.74
21.36

Share statisticsIndustry

Shares Change (YoY)
0.18%
2.04%
Float
10M
113M
Shares Held by Insiders
1.69%
1.44%
Shares Held by Institutions
51.6%
79.9%

Short sellingIndustry

Short Interest
48,214
–
Short Interest Change
15.1%
0.93%
Days to Cover
1.84
4.47

Stock price statisticsIndustry

52-Week High
$36.98
–
52-Week Low
$30.50
–
20-Day Moving Average
$33.60
–
50-Day Moving Average
$34.41
–
200-Day Moving Average
$33.40
–
Average True Range (14)
$0.67
–
Price Change (1 Week)
-1.58%
0.95%
Price Change (1 Month)
1.82%
5.97%
Price Change (3 Months)
-1.61%
-1.78%
Price Change (6 Months)
7.58%
-3.73%
Price Change (YTD)
6.17%
4.78%
Price Change (1 Year)
3.36%
2.23%
Price Change (3 Years)
-20.3%
33.7%
Price Change (5 Years)
-18.1%
21.3%
Price Change (10 Years)
18.7%
56.3%
Average Volume (10 Days)
23,311
–
Average Volume (20 Days)
24,385
–
Average Volume (90 Days)
30,277
–
Relative Volume
1.01
1.06
Relative Strength Index (14)
46.6
56.8
Volatility (1 Year)
19.2%
25.5%
Beta (5 Years)
0.29
0.43

MarginsIndustry

Profit Margin
20.2%
10.9%
EBITDA Margin
37.0%
33.4%
FCF Margin
-15.5%
-7.73%

Returns on capitalIndustry

Return on Equity (ROE)
9.42%
8.95%
Return on Assets (ROA)
2.77%
2.65%
Return on Invested Capital (ROIC)
5.45%
5.72%
Return on Capital Employed (ROCE)
3.43%
4.71%

Financial positionIndustry

Current Ratio
1.01
0.91
Quick Ratio
0.67
0.38
Debt / Equity
0.71
1.24
Debt / EBITDA
4.22
4.92
Net Debt / EBITDA
3.99
4.85
Interest Coverage
3.28
2.45

GrowthIndustry

Revenue Growth (YoY)
5.90%
7.88%
Net Income Growth (YoY)
5.46%
8.73%
EPS Growth (YoY)
5.53%
7.12%
Revenue Growth (3Y CAGR)
4.53%
3.89%
Revenue Growth (5Y CAGR)
5.08%
7.80%
EPS Growth (3Y CAGR)
5.17%
6.07%
EPS Growth (5Y CAGR)
4.31%
6.26%

EfficiencyIndustry

Asset Turnover
0.14
0.23
Revenue Per Employee
$426.80K
$1.09M
Profits Per Employee
$86.15K
$117.32K
Employee Count
274
1,444
WACC
6.26%
6.92%

Income statement (TTM)Industry

Revenue
$116.94M
$2.00B
Operating Income
$29.27M
$356.99M
Net Income
$23.61M
$132.10M
EBITDA
$43.28M
$626.69M
EPS (Diluted)
$2.29
$1.96

Balance sheetIndustry

Total Debt
$182.55M
$3.78B
Net Cash (Debt)
-$172.75M
-$2.33B
Net Cash Per Share
-$16.73
-$20.97
Equity (Book Value)
$256.24M
$1.84B
Book Value Per Share
$24.81
$17.33
Tangible Book Value
$254.30M
$1.19B
Working Capital
$451.00K
-$8.91M

Cash flow (TTM)Industry

Operating Cash Flow
$40.26M
$509.68M
Capital Expenditures
-$58.44M
-$780.91M
Free Cash Flow
-$18.18M
-$31.23M
FCF Per Share
-$1.76
-$0.72

Dividends and yieldsIndustry

Earnings Yield
6.81%
4.18%
FCF Yield
-5.25%
-3.59%
Dividend Yield
3.67%
2.81%
Buyback Yield
-0.10%
-1.07%
Shareholder Yield
3.57%
1.61%
Dividend Per Share
$1.23
$1.98
Dividend Growth (YoY)
4.24%
5.10%
Years of Dividend Growth
16
11
Payout Ratio
54.8%
57.9%

Taxes and interestIndustry

Interest Expense
$8.94M
$203.40M

Scores and fair valueIndustry

Graham Number
$35.76
$46.35
Graham Upside
6.54%
-28.9%
Altman Z-Score
0.73
1.18
Piotroski F-Score
6
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

PeriodARTNBS&P 500DifferenceARTNB per yearS&P 500 per year
1 month+1.5%+0.6%+0.9 pts
3 months+2.5%+3.4%−0.9 pts
Year to date+4.4%+13.3%−8.8 pts
1 year+5.4%+16.6%−11.2 pts
3 years-7.6%+86.4%−94.0 pts-2.6%+23.1%
5 years+4.7%+81.9%−77.2 pts+0.9%+12.7%
10 years+59.6%+318.9%−259.2 pts+4.8%+15.4%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Jan 31, 2025.

0M ARTNB shares were sold short on Jan 31, 2025. At recent volumes it would take 1.0 days to buy them back.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Jan 31, 202531–1511.0
Mar 28, 202437–1641.0
Apr 14, 202380.0%441.0
Mar 31, 202380.0%01000.0
Mar 15, 202380.0%3091.0
Feb 28, 202380.0%01000.0
Feb 15, 20238–401.0
Sep 15, 202256-17.6%831.0
Aug 31, 202268-8.1%591.1
Aug 15, 2022740.0%461.6
Jul 29, 2022740.0%481.5
Jul 15, 2022740.0%01000.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.