ARTNA
Artesian Resources Corp
WATER SUPPLY
Artesian Resources (ARTNA) Stock: Buy, Sell, or Hold?
$33.09
-0.54 (-1.61%)
▼
5d:
-2.25%
30d:
-1.96%
90d:
-7.31%
QUANTITATIVE VERDICT
WAIT
LOW Confidence (80%)
Quality Score
50/100
Position
OVERSOLD
30-Day Fair Range
$33.30 – $33.97
Position: OVERSOLD
Forward P/E & Valuation
16.6x
FAIR
vs 16.6x historical avg
Wall Street Target
$46.00
+39.0% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$33.01 / $34.45
Trend: Sideways
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
📊 MIXED SIGNALS: ARTNA shows conflicting indicators. Wait for confirmation before entering.
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$46.52
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$28.88
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 16.6x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ARTNA is currently trading at $33.09, which is considered oversold relative to its 30-day fair value range of $33.30 to $33.97. The stock's valuation (Forward PE: 16.6) is in line with its historical norms (16.6). Remarkably, the market is currently pricing in an annual earnings decline of 0.1% over the next few years. This pessimistic expectation contrasts with the company's recent 4.4% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, ARTNA is showing sideways momentum. The price is currently testing key support at $33.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $46.00 (+39.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, ARTNA is showing sideways momentum. The price is currently testing key support at $33.01. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 48/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $46.00 (+39.0%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$33.30 -
$33.97
Company Quality Score
50/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
79.5%
Trading Range & Key Levels
30-Day Trading Range
$33.30 -
$33.97
Current vs Trading Range
OVERSOLD
Support Level
$33.01
Resistance Level
$34.45
Current Trend
Sideways
Technical data as of
Nov 11, 2026
Quantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (48/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 39.0% below Wall St target ($46.00)
- WARNING: Composite score 50/100 in the bottom quintile — this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
16.55
Wall Street Target
$46.00
(+39.0%)
Revenue Growth (YoY)
7.4%
Earnings Growth (YoY)
4.4%
Profit Margin
20.2%
Valuation Discount vs History
-0.1% cheaper
PE vs Historical
16.6 vs 16.6
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.1%
(market-implied from PE analysis)
1-Year Target
$33.06
(0%)
2-Year Target
$33.02
(0%)
3-Year Target
$32.99
(0%)
3-Yr Target (if PE normalizes)
(PE: 17→17)
$33.10
(0%)
📈
Valuation based on Current Earnings
Trailing PE: 14.69 | Current EPS (TTM): $2.29
Bull Case
$32.31
(-2%)
Analyst growth -12.7%, PE expands to 16.2
Base Case
$29.37
(-11%)
Market implied -12.7%, PE stable at 14.7
Bear Case
$22.87
(-31%)
Severe decline -20.0%, PE contracts to 12.5
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 16.5 to 16.6
Stabilization Target:
$33.20
(+0.3%)
PE Expansion Potential:
+0.3%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (ARTNA)
Neutral
1 Retail Mentions
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
May 25, 2026
Daily AI digest
AI Retail Discussion Summary:
A bullish StockTwits user sees $ARTNA as undervalued and highlights its solid dividend.
Key Retail Themes:
Undervaluation
Dividend
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 12, 2026 4:45 AM ET
Data refreshes hourly during market hours. Next update: 5:45 AM
Data refreshes hourly during market hours. Next update: 5:45 AM
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Technical Signals Check
Is ARTNA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL
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