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ARTNA
Stock ticker: NASDAQ
AS OF
Dec 18, 03:21 PM (EDT)
Price
$32.44
Change
-$0.85 (-2.55%)
Capitalization
380.11M

ARTNA stock forecast, quote, news & analysis

ARTNA
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for ARTNA with price predictions
Dec 17, 2024

ARTNA sees its Stochastic Oscillator ascends from oversold territory

On December 17, 2024, the Stochastic Oscillator for ARTNA moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 66 instances where the indicator left the oversold zone. In of the 66 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARTNA advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on ARTNA as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for ARTNA turned negative on December 03, 2024. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 47 similar instances when the indicator turned negative. In of the 47 cases the stock turned lower in the days that followed. This puts the odds of success at .

ARTNA moved below its 50-day moving average on November 12, 2024 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARTNA declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for ARTNA entered a downward trend on December 17, 2024. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. ARTNA’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.648) is normal, around the industry mean (2.091). P/E Ratio (22.096) is within average values for comparable stocks, (788.724). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (301.186). Dividend Yield (0.031) settles around the average of (0.044) among similar stocks. P/S Ratio (3.741) is also within normal values, averaging (6.716).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ARTNA’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

A.I.Advisor
published Dividends

ARTNA paid dividends on November 25, 2024

Artesian Resources Corp ARTNA Stock Dividends
А dividend of $0.30 per share was paid with a record date of November 25, 2024, and an ex-dividend date of November 15, 2024. Read more...
A.I.Advisor
published Highlights

Industry description

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

Market Cap

The average market capitalization across the Water Utilities Industry is 3.58B. The market cap for tickers in the group ranges from 41.88K to 23.81B. AWK holds the highest valuation in this group at 23.81B. The lowest valued company is AEPT at 41.88K.

High and low price notable news

The average weekly price growth across all stocks in the Water Utilities Industry was -1%. For the same Industry, the average monthly price growth was -0%, and the average quarterly price growth was 8%. GGDVF experienced the highest price growth at 36%, while BOTRF experienced the biggest fall at -8%.

Volume

The average weekly volume growth across all stocks in the Water Utilities Industry was 34%. For the same stocks of the Industry, the average monthly volume growth was -6% and the average quarterly volume growth was 5%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 54
Price Growth Rating: 55
SMR Rating: 76
Profit Risk Rating: 82
Seasonality Score: 0 (-100 ... +100)
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ARTNA
Daily Signalchanged days ago
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published General Information

General Information

a provider of water, wastewater, and engineering services

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
Water Utilities
Address
664 Churchmans Road
Phone
+1 302 453-6900
Employees
251
Web
http://www.artesianwater.com