ARTNA

💡 Utilities

Artesian Resources Corporation

Conservative #183Aggressive #54Low Risk

$33.34+0.45%

Day High$33.60

Day Low$33.00

Volume0.0M

Mkt Cap$345M

52W Low $3052W High $36

Market Cap

$345M

P/E Ratio

15.3

Sector avg: 20.9

Rev Growth

9.2%

Sector avg: 1.7%

Earnings Growth

22.1%

Profit Margin

20.2%

Sector avg: 14.3%

Debt/Equity

0.70

Score Breakdown

Overall Score68.7

Fundamental Score82.1

ML Score84.6

Score by Horizon

3 Month

71.3

6 Month

79.7

Primary

1 Year

83.9

Quality Assessment

Earnings Grade

Solid fundamentals with minor quality concerns

Quality Flags

High accrual ratio (-62.4%) — earnings quality concern

Position Sizing

Suggested Allocation

Confidence

high

Analysis Signals

Positive Signals

Fundamental: 82.1 (sector-relative)

ML percentile=84.6 (pre-ranked by batch)

Procyclicality dampener: ML weight reduced to 9.0% (S&P 500 return=25.0% > 20% (extended rally); Yield curve inverted (-10bp) — recession signal; Late-cycle score 2/3 → ML weight ×0.90)

Blend: 91% fund (82.1) + 9% ML (84.6) = 82.3

Market-cap adj: -20.0pt ($0.3B)

Flags: High accrual ratio (-62.4%) — earnings quality concern

Risk Signals

Risk (low): Ultra-low vol 3.7% → +12pt stability bonus; Drawdown 10% → -0.7pt

Quality: grade=B, penalty=-5

Sector Peer Comparison(Utilities — 11 stocks in universe)

Stock	Score	P/E	Rev Growth	Margin	Mkt Cap
ARTNAArtesian Resources Corporation	68.7	15.3	9.2%	20.2%	$345M
EVRGEvergy, Inc.	90.3	22.7	6.2%	14.9%	$19.0B
AEPAmerican Electric Power Company	84.6	19.5	10.9%	16.4%	$70.3B
EXCExelon Corporation	83.4	17.8	5.3%	11.4%	$49.0B
OTTROtter Tail Corporation	77.1	12.9	-2.0%	21.2%	$3.6B
LNTAlliant Energy Corporation	60.8	22.4	-1.1%	17.3%	$18.3B
Sector Average	67.2	20.9	1.7%	14.3%	—

Why This Stock

UtilitiesReasonable P/EHealthy profit margin

Scores are generated by a multi-stage ML pipeline combining fundamental analysis, ensemble predictions, and structural risk signals. All data is for research purposes only and does not constitute financial advice. Past performance does not guarantee future results.