ARTNA Stock Analysis: Buy, Sell, or Hold?

ARTNA - Artesian Resources Corp

WATER SUPPLY
$35.52
-0.13 (-0.36%) ▼
5d: -0.73%
30d: +4.72%
90d: +9.87%
WAIT
LOW Confidence
Analysis Updated: Aug 21, 2026 12:00 AM ET
Earnings: Aug 03, 2026 0d

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Interactive Price Chart (1 Month)

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💡
Bottom Line:
📊 MIXED SIGNALS: ARTNA shows conflicting indicators. Wait for confirmation before entering.
See Forward Earnings Fair Value & Price Prediction →

Long-Term Wealth Forecast (2031)

Based on Analyst Consensus Growth & Historical Valuation

0% (Stagnation) 50% (Hyper Growth)
EST. PRICE IN 2031
$45.96
Based on 7.0% avg growth
INTRINSIC VALUE TODAY
$28.54
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 16.4x Exit PE.

In-depth Analysis How we analyze

Valuation Analysis: ARTNA is currently trading at $35.52, which is considered extended relative to its 30-day fair value range of $33.93 to $35.24. The stock's valuation (Forward PE: 17.8) is in line with its historical norms (16.4). At these levels, the market is pricing in 2.7% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.

Technical Outlook: Technically, ARTNA is in a strong uptrend. The price is approaching resistance at $35.87. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.

Market Sentiment: ARTNA scores 39/100 on our bottoming-setup gauge. Note this measures entry quality, not trend direction — a low score can mean the chart is extended after a strong run (don't chase) or still falling without stabilization; better entries typically come after a pullback toward the 20-day average. Wall Street analysts see significant upside, with an average price target of $46.00 (+29.5%). Current signals suggest waiting for a better entry point before initiating new positions.

Quick Decision Summary

Current Position EXTENDED
Historical Trading Range $33.93 - $35.24
Company Quality Score 48/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 29.5%

All Signals

  • BEARISH: Price extended above range
  • BEARISH: Weak technical setup (39/100)
  • BULLISH: High volume confirmation
  • BULLISH: Trading 29.5% below Wall St target ($46.00)
  • NEUTRAL: Market pricing in 2.7% annual earnings growth - fairly valued
  • WARNING: Composite score 48/100 in the bottom quintile — this cohort historically lags the market

Trading Range Analysis

30-Day Trading Range $33.93 - $35.24
Current vs Trading Range EXTENDED

Support & Resistance Levels

Support Level $33.82
Resistance Level $35.87
Current Trend Strong Uptrend
Technical data as of Aug 21, 2026

Fundamental Context

Forward P/E (Next Year Est.) 17.76
Wall Street Target $46.00 (+29.5%)
Revenue Growth (YoY) 7.4%
Earnings Growth (YoY) 4.4%
Profit Margin 20.2%
Valuation Premium vs History +2.7% premium
PE vs Historical 17.8 vs 16.4 FAIR
Market-Implied Price Targets If current PE multiple persists
Implied Growth (YoY): +2.7% (market-implied from PE analysis)
1-Year Target $36.48 (+3%)
2-Year Target $37.46 (+6%)
3-Year Target $38.48 (+8%)
3-Yr Target (if PE normalizes) (PE: 18→16) PE COMPRESSION $35.53 (0%)
Earnings growth offset by PE compression
📈 Valuation based on Current Earnings
Trailing PE: 15.50 | Current EPS (TTM): $2.30
Bull Case $34.10 (-4%)
Analyst growth -13.0%, PE expands to 17.1
Base Case $31.00 (-13%)
Market implied -13.0%, PE stable at 15.5
Bear Case $24.24 (-32%)
Severe decline -20.0%, PE contracts to 13.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
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Last updated: August 23, 2026 5:19 PM ET
Data refreshes hourly during market hours. Next update: 6:19 PM
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Insider Activity (6 Months)
0
Buys
0
Sells
0
Net
NEUTRAL

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