Artesian Resources Corp (ARTNA)
NASDAQUtilitiesRegulated WaterSnapshot 2026-11-04
$33.30-1.62%
Close 2026-11-05 · 1-day change
NASDAQUtilitiesRegulated WaterSnapshot 2026-11-04
QuarterlyIQ Insights · ARTNA
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -14.1% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the opposite direction.
Price observations: 365 days
Most sensitive to long-term interest rates.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 6.4% |
Growth built into the price is above our model estimate.
The price assumes 20.6 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 5 industry peers · Company calendar date is not available
Why it matters: Artesian spent $25.9 million in the first half on water and wastewater projects. More work can improve service, but it can also add debt and costs.
Watch forA company update shows 2026 infrastructure spending at or above $51.8 million for the full year. That is twice the first-half amount.
Also watch forA company update shows 2026 infrastructure spending below $51.8 million for the full year. Or it reports major project delays.
Why it matters: Higher SLP fees and more customers lifted plan revenue. Plumbing repair costs also rose, which can shrink the gain.
Worry ifA later report shows SLP plumbing repair costs growing faster year over year than SLP plan revenue.
Less concerning ifA later report shows SLP plan revenue growing as fast as or faster than SLP plumbing repair costs.
Why it matters: Temporary rate increases lifted water sales in both 2026 quarters. A final ruling will show how much of that gain can last.
Watch forThe Delaware PSC approves permanent rates. Water sales revenue grows near or above 6% year over year.
Also watch forThe Delaware PSC denies or cuts the rate request, and water sales revenue growth falls below 6% year over year.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$59 on $10,000 · ±0.6% | How much price usually moves either way. |
| Bad day | $215 loss on $10,000 · 2.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $1,226 loss on $10,000 · 12.3% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.