Reading ARTNA? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ARTNA free→Reading ARTNA? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track ARTNA free→NASDAQUtilitiesUtilities - Regulated WaterSnapshot 2026-06-12
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is neutral, and earnings quality is fragile, indicating that reported profits are not well supported by cash. Risk is moderate, and the sector backdrop presents a headwind, which may challenge growth. Peer multiples imply a price about 5% above where it trades (it looks cheap on this basis); the read is fair, but weakening. The outlook hinges on guidance changes and sector trends, particularly the performance of key utility peers. This assessment is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 5 valuation methods, at three horizons. Current price $32.77. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $33 ARTNA trades at 14× p/e, below its 19× p/e peer median. Our $35 fair value sits above the price; high confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price implies about 5% below a flat-multiple fair value, in line with our forecast of about 3%. This describes what's priced in, not a forecast of the move.
Only weak execution quality, a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Utilities names rated neutral grew net income 57% of the time over the next year (vs 57% for the rest of the cohort, n=1203).
Over the trailing year it converted 1.63x of net income into operating cash flow. Historically, Utilities names rated fragile grew net income 57% of the time over the next year (vs 57% for the rest of the cohort, n=832).
Most sensitive to long-term interest rates.
Not enough signal to read sensitivity to the US dollar, real (inflation-adjusted) rates, the broad stock market, Fed net liquidity.
Not enough signal yet.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
0 upgrades, 0 downgrades / 30d. 100% of analysts rate Buy.
via XLU
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$83.
How much price usually moves either way.
On a bad day, this stock has moved -$231.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $1,226.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
The signal changed to mixed. Risk rose. The sector backdrop remains a headwind. Earnings quality is fragile. Recent financial performance is neutral.
as of 2026-06-12
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
No named catalysts to watch right now. Check back after the next earnings report.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for ARTNA yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
No material events in the last 90 days.
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Water Utilities.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
ARTNA Artesian Resources Corp | Above typical Show detailsSector percentile: 86 of 100 | fair | moderate |
AWK American Water Works | Typical Show detailsSector percentile: 51 of 100 | full | moderate |
WTRG Essential Utilities | Typical Show detailsSector percentile: 69 of 100 | fair | moderate |
AWR American States Water Company | Above typical Show detailsSector percentile: 77 of 100 | expensive | moderate |
CWT California Water Service Group | Below typical Show detailsSector percentile: 3 of 100 | full | moderate |
Not investment advice. As of 2026-06-12.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-12.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
No qualifying priorities for this snapshot. Check back after the next refresh.