ARTNASMALL

Artesian Resources Corporation

UtilitiesRegulated Water
$34.17
$0.00(-0.64%)
52W$30.50
$34.90
Updated Jul 6, 02:00 AM
RSI69
RS Rating57/99
Beta0.02
Volatility20%
F-Score5/9
Mkt Cap$353M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Artesian Resources Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 57), indicating performance broadly in line with the market. Earnings growth of 8% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
57
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.02
vs S&P 500
LOW VOL
52W Position
83%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$32.44
50 SMA > 100 SMA$32.57
100 SMA > 150 SMA$32.46
150 SMA > 200 SMA$32.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$33.09+3.25%ABOVE
50 SMA$32.44+5.32%ABOVE
100 SMA$32.57+4.91%ABOVE
150 SMA$32.46+5.26%ABOVE
200 SMA$32.48+5.21%ABOVE

Price Performance

1D-0.6%
1W+0.4%
1M+5.1%
3M+6.6%
6M+8.6%
YTD+8.8%
1Y+2.0%
3Y-9.9%
52-Week Trading Range83% from low
$34.17
52W Low$30.50
52W High$34.90

Technical Indicators

RSI (14)BULLISH
69.4
305070
Setup ScoreCOOL
5/10
Base depth: 11.1%

Risk Profile

Beta
0.02
52W Vol
20%
ATR
$0.62
Max DD (1Y)
-12%

Volume Analysis

Today
30.4K
50D Avg
35.2K
Vol Ratio
0.86x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+17%
$0.61
Q3'25+3%
$0.68
Q4'25+8%
$0.40
Q1'26+8%
$0.57
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.90%
5 Years:+5.08%
3 Years:+4.53%
TTM:+5.06%

Compounded Profit Growth

10 Years:+5.78%
5 Years:+4.31%
3 Years:+5.17%
TTM:+8.65%

Stock Price CAGR

10 Years:-0.07%
5 Years:-1.74%
3 Years:-9.87%
1 Year:+2.03%

Return on Equity

10Y Avg:9.4%
5Y Avg:9.1%
3Y Avg:8.7%
Last Year:9.4%

Key Metrics

Market Cap$353M
Gross Margin37.2%
Net Margin20.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is ARTNA in an uptrend right now?

ARTNA has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is ARTNA overbought or oversold?

ARTNA's RSI (14) is 69. The stock is in neutral territory, neither overbought nor oversold.

Is ARTNA outperforming the market?

ARTNA has a Relative Strength (RS) Rating of 57 out of 99. ARTNA is performing about average compared to the market.

Where is ARTNA in its 52-week range?

ARTNA is trading at $34.17, which is 98% of its 52-week high ($34.90) and 83% above its 52-week low ($30.50).

How volatile is ARTNA?

ARTNA has a Beta of 0.02 and 52-week volatility of 20%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.