ARTNA

ARTESIAN RESOURCES CORP

Utilities | Small Cap

$0.49

EPS Forecast

$27.27

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.49

Revenue Forecast:

$27.27

EPS Surprise Forecast:

$0.014

Revenue Surprise Forecast:

$0

Post-release price volatility - Low

Post-release Overnight Move:

±3.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

57%

Probability of beating revenue consensus:

57%

Probability of beating both EPS & revs consensus:

37%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.32

Earnings volatility

EPS standard deviation:

$0.22

Revenue standard deviation:

$5

As % of share price:

0.70% MEDIUM

As % of market cap:

1.66% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.76

Revenue 95th %ile:

$34

EPS 75th %ile:

$0.57

Revenue 75th %ile:

$29

EPS 25th %ile:

$0.43

Revenue 25th %ile:

$26

EPS 5th %ile:

$0.22

Revenue 5th %ile:

$22

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

32% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

13% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$60

Bid-ask per Share:

$0.19