Artesian Resources (ARTNA) Competitors

$34.50
-0.02 (-0.06%)
(As of 04/26/2024 ET)

ARTNA vs. CWCO, YORW, MSEX, GWRS, PCYO, GNE, CNSL, CLNE, BROG, and SHEN

Should you be buying Artesian Resources stock or one of its competitors? The main competitors of Artesian Resources include Consolidated Water (CWCO), York Water (YORW), Middlesex Water (MSEX), Global Water Resources (GWRS), Pure Cycle (PCYO), Genie Energy (GNE), Consolidated Communications (CNSL), Clean Energy Fuels (CLNE), Brooge Energy (BROG), and Shenandoah Telecommunications (SHEN). These companies are all part of the "utilities" sector.

Artesian Resources vs.

Consolidated Water (NASDAQ:CWCO) and Artesian Resources (NASDAQ:ARTNA) are both small-cap utilities companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, media sentiment, dividends, earnings, risk, community ranking, analyst recommendations, profitability and valuation.

55.2% of Consolidated Water shares are held by institutional investors. Comparatively, 57.4% of Artesian Resources shares are held by institutional investors. 5.4% of Consolidated Water shares are held by insiders. Comparatively, 20.6% of Artesian Resources shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Consolidated Water has higher revenue and earnings than Artesian Resources.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Consolidated Water$180.21M2.22$29.58MN/AN/A
Artesian Resources$98.86M3.59$16.70M$1.6620.78

Consolidated Water received 119 more outperform votes than Artesian Resources when rated by MarketBeat users. Likewise, 63.93% of users gave Consolidated Water an outperform vote while only 53.80% of users gave Artesian Resources an outperform vote.

CompanyUnderperformOutperform
Consolidated WaterOutperform Votes
296
63.93%
Underperform Votes
167
36.07%
Artesian ResourcesOutperform Votes
177
53.80%
Underperform Votes
152
46.20%

In the previous week, Consolidated Water had 4 more articles in the media than Artesian Resources. MarketBeat recorded 4 mentions for Consolidated Water and 0 mentions for Artesian Resources. Artesian Resources' average media sentiment score of 0.80 beat Consolidated Water's score of 0.00 indicating that Consolidated Water is being referred to more favorably in the media.

Company Overall Sentiment
Consolidated Water Positive
Artesian Resources Neutral

Consolidated Water pays an annual dividend of $0.38 per share and has a dividend yield of 1.5%. Artesian Resources pays an annual dividend of $1.16 per share and has a dividend yield of 3.4%. Artesian Resources pays out 69.9% of its earnings in the form of a dividend. Consolidated Water has raised its dividend for 1 consecutive years and Artesian Resources has raised its dividend for 2 consecutive years. Artesian Resources is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

Artesian Resources has a net margin of 16.89% compared to Artesian Resources' net margin of 16.42%. Artesian Resources' return on equity of 17.15% beat Consolidated Water's return on equity.

Company Net Margins Return on Equity Return on Assets
Consolidated Water16.42% 17.15% 14.72%
Artesian Resources 16.89%7.62%2.22%

Consolidated Water presently has a consensus price target of $28.00, suggesting a potential upside of 11.02%. Given Artesian Resources' higher probable upside, equities analysts clearly believe Consolidated Water is more favorable than Artesian Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Consolidated Water
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Artesian Resources
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Consolidated Water has a beta of 0.09, meaning that its stock price is 91% less volatile than the S&P 500. Comparatively, Artesian Resources has a beta of 0.18, meaning that its stock price is 82% less volatile than the S&P 500.

Summary

Consolidated Water beats Artesian Resources on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ARTNA and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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ARTNA vs. The Competition

MetricArtesian ResourcesWater supply IndustryUtilities SectorNASDAQ Exchange
Market Cap$354.94M$4.45B$11.95B$7.64B
Dividend Yield3.36%2.47%4.22%3.94%
P/E Ratio20.7819.7576.2914.96
Price / Sales3.5911.1519.6085.79
Price / Cash11.8115.0716.2635.33
Price / Book1.542.531.824.26
Net Income$16.70M$196.66M$591.69M$214.06M
7 Day Performance-1.06%0.99%0.86%1.88%
1 Month Performance-7.03%-5.43%-1.22%-5.70%
1 Year Performance-37.02%-5.62%-3.14%6.72%

Artesian Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CWCO
Consolidated Water
4.612 of 5 stars
$24.11
-1.1%
$28.00
+16.1%
+49.2%$380.94M$180.21M0.00293Analyst Downgrade
Short Interest ↓
YORW
York Water
3.691 of 5 stars
$33.33
-2.0%
N/A-17.0%$477.62M$71.03M20.08130News Coverage
MSEX
Middlesex Water
4.3517 of 5 stars
$45.84
-3.3%
$59.00
+28.7%
-33.6%$816.41M$166.27M26.05355Dividend Announcement
News Coverage
GWRS
Global Water Resources
2.0418 of 5 stars
$12.12
+0.9%
N/A+15.2%$292.94M$53.03M36.73106
PCYO
Pure Cycle
0 of 5 stars
$9.54
+0.4%
N/A-2.1%$229.82M$14.59M35.3338
GNE
Genie Energy
1.1298 of 5 stars
$15.36
+0.8%
N/A+0.6%$420.25M$428.71M20.76198News Coverage
Positive News
CNSL
Consolidated Communications
0.1757 of 5 stars
$4.28
flat
N/A+9.8%$496.48M$1.11B-1.653,180
CLNE
Clean Energy Fuels
2.848 of 5 stars
$2.36
+1.3%
$6.40
+171.2%
-41.9%$526.89M$425.16M-5.36566Positive News
BROG
Brooge Energy
0 of 5 stars
$1.19
-11.9%
N/A-78.2%$130.41M$81.54M0.0023Short Interest ↑
News Coverage
Gap Down
SHEN
Shenandoah Telecommunications
1.8559 of 5 stars
$14.64
-3.9%
$25.00
+70.8%
-29.5%$738.59M$287.38M91.51845Upcoming Earnings
News Coverage

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This page (NASDAQ:ARTNA) was last updated on 4/28/2024 by MarketBeat.com Staff

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