ARTNA Stock Analysis: Buy, Sell, or Hold?
ARTNA - Artesian Resources Corp
$33.36
0.14 (0.44%)
▲
BUY
MODERATE Confidence
Last Updated: January 30, 2026
Earnings: Mar 24, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
💡 BUY OPPORTUNITY: ARTNA shows positive signals but monitor for confirmation. Market pricing in 1.4% annual growth which appears achievable. Moderate conviction.
💡 BUY OPPORTUNITY: ARTNA shows positive signals but monitor for confirmation. Market pricing in 1.4% annual growth which appears achievable. Moderate conviction.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$28.56
Based on -2.2% avg growth
INTRINSIC VALUE TODAY
$17.74
Trading above fair value
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 16.0x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: ARTNA is currently trading at $33.36, which is considered extended relative to its 30-day fair value range of $31.69 to $33.30. The stock's valuation (Forward PE: 16.7) is in line with its historical norms (16.0). At these levels, the market is pricing in 1.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, ARTNA is showing sideways momentum. The price is currently testing key support at $32.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ARTNA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.00 (+37.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, ARTNA is showing sideways momentum. The price is currently testing key support at $32.64. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: ARTNA has a strong technical setup (75/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $46.00 (+37.9%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
EXTENDED
Fair Price Range
$31.69 -
$33.30
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
62.9%
All Signals
- BEARISH: Price extended above range
- BULLISH: Strong technical setup (75/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 37.9% below Wall St target ($46.00)
- NEUTRAL: Market pricing in 1.4% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$31.69 -
$33.30
Current vs Fair Value
EXTENDED
Support & Resistance Levels
Support Level
$32.64
Resistance Level
$34.11
Current Trend
Sideways
Fundamental Context
Forward P/E (Next Year Est.)
16.68
Wall Street Target
$46.00
(+37.9%)
Revenue Growth (YoY)
4.6%
Earnings Growth (YoY)
2.3%
Profit Margin
20.2%
Valuation Premium vs History
+1.4% premium
PE vs Historical
16.7 vs 16.0
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+1.4%
(market-implied from PE analysis)
1-Year Target
$33.83
(+1%)
2-Year Target
$34.30
(+3%)
3-Year Target
$34.78
(+4%)
3-Yr Target (if PE normalizes)
(PE: 17→16)
PE COMPRESSION
$33.36
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: -8.3%)
$34.44
(+3%)
Base:
(SPY PE: 16.7, Growth: -8.3%)
$25.76
(-23%)
Bear:
(PE: 14.2, Growth: -8.3%)
$21.90
(-34%)
📈
Valuation based on Current Earnings
Trailing PE: 15.11 | Current EPS (TTM): $2.18
Bull Case
$33.25
(0%)
Analyst growth -8.3%, PE expands to 16.6
Base Case
$30.23
(-9%)
Market implied -8.3%, PE stable at 15.1
Bear Case
$22.41
(-33%)
Severe decline -20.0%, PE contracts to 12.9
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: January 31, 2026 11:31 PM ET
Data refreshes hourly during market hours. Next update: 12:31 AM
Data refreshes hourly during market hours. Next update: 12:31 AM
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Technical Signals Check
Is ARTNA showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
John M Thaeder
SELL
1000 shares
2025-08-28
John M Thaeder
SELL
1000 shares
2025-08-22
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Professional options setups generated by AI based on today's ARTNA price and gamma walls.
