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New Jersey Resources Corp

NJR

46.410USD

+0.360+0.78%
Close 09/17, 16:00ETQuotes delayed by 15 min
4.66BMarket Cap
11.32P/E TTM

New Jersey Resources Corp

46.410

+0.360+0.78%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-16

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
9 / 14
Overall Ranking
163 / 4724
Industry
Natural Gas Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
54.400
Target Price
+15.33%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
New Jersey Resources Corporation, through its subsidiaries, provides natural gas and clean energy services. Its New Jersey Natural Gas business operates and maintains natural gas transportation and distribution infrastructure. Its Clean Energy Ventures business invests in, owns and operates solar projects. Its Energy Services business manages a diversified portfolio of natural gas transportation and storage assets and provides physical natural gas services and customized energy solutions. Its Storage and Transportation business serves customers from local distributors and producers to electric generators and wholesale marketers through its ownership of Leaf River Storage and the Adelphia Gateway Pipeline, as well as its 50% equity ownership in the Steckman Ridge natural gas storage facility. Its Home Services business provides service contracts as well as heating, central air conditioning, water heaters, standby generators, solar and other indoor and outdoor comfort products.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 1.80B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 58.26%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 58.26%.
Undervalued
The company’s latest PE is 11.18, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.13M shares, decreasing 0.91% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.04M shares of this stock.

Financial Health

Currency: USD Updated2025-09-16

The company's current financial score is 6.02, which is lower than the Natural Gas Utilities industry's average of 7.21. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 298.95M, representing a year-over-year increase of 8.46%, while its net profit experienced a year-over-year increase of 30.04%.

Score

Industry at a Glance

Previous score
6.02
Change
0

Financials

6.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.12

Operational Efficiency

5.64

Growth Potential

5.50

Shareholder Returns

5.83

Company Valuation

Currency: USD Updated2025-09-16

The company’s current valuation score is 5.52, which is higher than the Natural Gas Utilities industry's average of 4.08. Its current P/E ratio is 11.18, which is 52.96% below the recent high of 17.10 and -32.11% above the recent low of 14.77.

Score

Industry at a Glance

Previous score
4.67
Change
0.85

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 9/14
No Data

Earnings Forecast

Currency: USD Updated2025-09-16

The company’s current earnings forecast score is 8.29, which is higher than the Natural Gas Utilities industry's average of 7.91. The average price target for New Jersey Resources Corp is 51.00, with a high of 61.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
8.29
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
54.400
Target Price
+18.13%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
6
Median
6
Average
Company name
Ratings
Analysts
New Jersey Resources Corp
NJR
7
Atmos Energy Corp
ATO
14
Excelerate Energy Inc
EE
11
Spire Inc
SR
8
ONE Gas Inc
OGS
7
Southwest Gas Holdings Inc
SWX
7
1
2
3

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-16

The company’s current price momentum score is 5.87, which is lower than the Natural Gas Utilities industry's average of 6.71. Sideways: Currently, the stock price is trading between the resistance level at 47.36 and the support level at 45.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
-1.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.200
Neutral
RSI(14)
46.228
Neutral
STOCH(KDJ)(9,3,3)
30.419
Sell
ATR(14)
0.685
High Vlolatility
CCI(14)
-91.409
Neutral
Williams %R
75.817
Sell
TRIX(12,20)
0.005
Sell
StochRSI(14)
28.317
Neutral
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
46.846
Sell
MA10
46.778
Sell
MA20
46.979
Sell
MA50
46.602
Sell
MA100
46.346
Buy
MA200
47.066
Sell

Institutional Confidence

Currency: USD Updated2025-09-16

The company’s current institutional recognition score is 7.00, which is lower than the Natural Gas Utilities industry's average of 7.86. The latest institutional shareholding proportion is 78.77%, representing a quarter-over-quarter increase of 0.67%. The largest institutional shareholder is The Vanguard, holding a total of 11.04M shares, representing 10.99% of shares outstanding, with 4.63% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
15.01M
+3.02%
The Vanguard Group, Inc.
Star Investors
11.04M
-3.99%
State Street Global Advisors (US)
5.24M
-2.16%
Dimensional Fund Advisors, L.P.
3.42M
+3.49%
Wells Fargo Advisors
2.54M
+0.53%
Geode Capital Management, L.L.C.
2.53M
+7.49%
Neuberger Berman, LLC
1.15M
-0.94%
BlackRock Financial Management, Inc.
1.21M
+52.48%
Charles Schwab Investment Management, Inc.
1.27M
+0.56%
Northern Trust Investments, Inc.
1.15M
-7.87%
1
2

Risk Assessment

Currency: USD Updated2025-09-16

The company’s current risk assessment score is 6.45, which is higher than the Natural Gas Utilities industry's average of 5.86. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.45
Change
0
Beta vs S&P 500 index
0.65
VaR
+2.29%
240-Day Maximum Drawdown
+14.30%
240-Day Volatility
+21.20%
Return
Best Daily Return
60 days
+2.24%
120 days
+2.24%
5 years
+5.82%
Worst Daily Return
60 days
-2.37%
120 days
-3.80%
5 years
-6.31%
Sharpe Ratio
60 days
+1.16
120 days
-0.55
5 years
+0.56
Risk Assessment
Maximum Drawdown
240 days
+14.30%
3 years
+29.07%
5 years
+29.07%
Return-to-Drawdown Ratio
240 days
-0.17
3 years
+0.04
5 years
+0.27
Skewness
240 days
-0.39
3 years
+0.13
5 years
-0.07
Volatility
Realised Volatility
240 days
+21.20%
5 years
+23.86%
Standardised True Range
240 days
+1.87%
5 years
+2.01%
Downside Risk-Adjusted Return
120 days
-77.79%
240 days
-77.79%
Maximum Daily Upside Volatility
60 days
+9.99%
Maximum Daily Downside Volatility
60 days
+10.95%
Liquidity
Average Turnover Rate
60 days
+0.62%
120 days
+0.65%
5 years
--
Turnover Deviation
20 days
+12.37%
60 days
+14.01%
120 days
+20.08%

Peer Comparison

Natural Gas Utilities
New Jersey Resources Corp
New Jersey Resources Corp
NJR
6.51 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RGC Resources Inc
RGC Resources Inc
RGCO
7.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
7.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
7.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
UGI Corp
UGI Corp
UGI
7.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Atmos Energy Corp
Atmos Energy Corp
ATO
7.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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