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Artesian Resources (ARTNA) Competitors

$34.20
-0.32 (-0.93%)
(As of 05/29/2024 ET)

ARTNA vs. WAAS, MSEX, YORW, CWCO, CDZI, AWK, CWT, AWR, SJW, and GWRS

Should you be buying Artesian Resources stock or one of its competitors? The main competitors of Artesian Resources include AquaVenture (WAAS), Middlesex Water (MSEX), York Water (YORW), Consolidated Water (CWCO), Cadiz (CDZI), American Water Works (AWK), California Water Service Group (CWT), American States Water (AWR), SJW Group (SJW), and Global Water Resources (GWRS).

Artesian Resources vs.

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

Artesian Resources has higher earnings, but lower revenue than AquaVenture. AquaVenture is trading at a lower price-to-earnings ratio than Artesian Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Artesian Resources$98.86M3.56$16.70M$1.7020.12
AquaVenture$203.49M4.25-$20.08M-$0.48-56.31

AquaVenture received 48 more outperform votes than Artesian Resources when rated by MarketBeat users. Likewise, 67.77% of users gave AquaVenture an outperform vote while only 53.80% of users gave Artesian Resources an outperform vote.

CompanyUnderperformOutperform
Artesian ResourcesOutperform Votes
177
53.80%
Underperform Votes
152
46.20%
AquaVentureOutperform Votes
225
67.77%
Underperform Votes
107
32.23%

Artesian Resources has a net margin of 17.25% compared to AquaVenture's net margin of -9.87%. Artesian Resources' return on equity of 7.57% beat AquaVenture's return on equity.

Company Net Margins Return on Equity Return on Assets
Artesian Resources17.25% 7.57% 2.28%
AquaVenture -9.87%-4.61%-2.23%

In the previous week, Artesian Resources had 4 more articles in the media than AquaVenture. MarketBeat recorded 4 mentions for Artesian Resources and 0 mentions for AquaVenture. Artesian Resources' average media sentiment score of 1.11 beat AquaVenture's score of 0.00 indicating that Artesian Resources is being referred to more favorably in the media.

Company Overall Sentiment
Artesian Resources Positive
AquaVenture Neutral

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Artesian Resources
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
AquaVenture
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Artesian Resources has a beta of 0.2, suggesting that its stock price is 80% less volatile than the S&P 500. Comparatively, AquaVenture has a beta of 0.88, suggesting that its stock price is 12% less volatile than the S&P 500.

57.4% of Artesian Resources shares are held by institutional investors. Comparatively, 48.4% of AquaVenture shares are held by institutional investors. 20.6% of Artesian Resources shares are held by company insiders. Comparatively, 53.3% of AquaVenture shares are held by company 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.

Summary

Artesian Resources beats AquaVenture on 9 of the 15 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$351.92M$4.14B$12.88B$8.05B
Dividend Yield3.07%2.39%4.12%3.97%
P/E Ratio20.1222.1393.0118.36
Price / Sales3.569.9224.6074.40
Price / Cash13.1815.4116.2731.30
Price / Book1.522.621.834.59
Net Income$16.70M$191.74M$562.15M$213.77M
7 Day Performance-12.95%-6.72%-1.26%-1.24%
1 Month Performance-2.56%1.49%2.56%2.08%
1 Year Performance-30.16%-11.05%3.26%6.96%

Artesian Resources Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
WAAS
AquaVenture
0 of 5 stars
$27.03
flat
N/A+0.0%$864.15M$203.49M-39.17665High Trading Volume
MSEX
Middlesex Water
3.7494 of 5 stars
$53.85
-2.2%
$58.00
+7.7%
-37.5%$960.15M$166.27M26.66355
YORW
York Water
4.0592 of 5 stars
$36.32
-0.4%
N/A-16.0%$521.19M$71.03M21.36130Positive News
CWCO
Consolidated Water
3.621 of 5 stars
$27.87
-2.2%
$28.00
+0.5%
+33.6%$441.18M$180.21M0.00293
CDZI
Cadiz
0.6958 of 5 stars
$3.13
+0.6%
N/A-40.2%$212.18M$1.99M-6.3918
AWK
American Water Works
4.7792 of 5 stars
$128.23
-0.3%
$141.33
+10.2%
-13.5%$24.98B$4.23B26.016,500Short Interest ↑
CWT
California Water Service Group
4.703 of 5 stars
$50.29
-1.6%
$54.25
+7.9%
-15.9%$2.90B$794.63M20.121,266Short Interest ↓
AWR
American States Water
4.886 of 5 stars
$74.09
-1.0%
$80.00
+8.0%
-21.0%$2.76B$595.70M24.21815Short Interest ↓
SJW
SJW Group
4.0353 of 5 stars
$55.35
-2.0%
$66.00
+19.2%
-30.2%$1.78B$670.36M20.81808Positive News
GWRS
Global Water Resources
4.1995 of 5 stars
$12.47
+1.2%
N/A+9.9%$301.53M$53.03M47.96106Short Interest ↓
Positive News

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This page (NASDAQ:ARTNA) was last updated on 5/30/2024 by MarketBeat.com Staff

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