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New Jersey Resources Corp

NJR
52.420USD
-0.355-0.67%
Close 02/06, 16:00ETQuotes delayed by 15 min
5.28BMarket Cap
16.13P/E TTM

New Jersey Resources Corp

52.420
-0.355-0.67%
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 of New Jersey Resources Corp

Currency: USD Updated: 2026-02-06

Key Insights

New Jersey Resources Corp's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 14 in the Natural Gas Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 55.75.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

New Jersey Resources Corp's Score

Industry at a Glance

Industry Ranking
4 / 14
Overall Ranking
82 / 4521
Industry
Natural Gas Utilities

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

New Jersey Resources Corp 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.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 2.04B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 54.53%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 54.53%.
Fairly Valued
The company’s latest PE is 16.13, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 79.14M shares, decreasing 4.57% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 382.90K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
55.750
Target Price
+7.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of New Jersey Resources Corp is 6.87, ranking 9 out of 14 in the Natural Gas Utilities industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 604.85M, representing a year-over-year increase of 23.85%, while its net profit experienced a year-over-year increase of 6.72%.

Score

Industry at a Glance

Previous score
6.87
Change
0

Financials

5.27

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.13

Growth Potential

6.02

Shareholder Returns

5.92

New Jersey Resources Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of New Jersey Resources Corp is 7.72, ranking 6 out of 14 in the Natural Gas Utilities industry. Its current P/E ratio is 16.13, which is 24.24% below the recent high of 20.04 and 33.92% above the recent low of 10.66.

Score

Industry at a Glance

Previous score
7.72
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/14
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of New Jersey Resources Corp is 8.33, ranking 4 out of 14 in the Natural Gas Utilities industry. The average price target is 53.00, with a high of 61.00 and a low of 51.00.

Score

Industry at a Glance

Previous score
8.33
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
55.750
Target Price
+7.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
5
Median
5
Average
Company name
Ratings
Analysts
New Jersey Resources Corp
NJR
6
Atmos Energy Corp
ATO
15
Excelerate Energy Inc
EE
12
Spire Inc
SR
9
Southwest Gas Holdings Inc
SWX
8
ONE Gas Inc
OGS
7
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of New Jersey Resources Corp is 9.33, ranking 4 out of 14 in the Natural Gas Utilities industry. Currently, the stock price is trading between the resistance level at 55.32 and the support level at 47.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.57
Change
-0.24

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.854
Buy
RSI(14)
79.714
Buy
STOCH(KDJ)(9,3,3)
84.153
Neutral
ATR(14)
1.017
High Vlolatility
CCI(14)
140.331
Buy
Williams %R
19.340
Overbought
TRIX(12,20)
0.398
Sell
StochRSI(14)
52.104
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
51.784
Buy
MA10
50.388
Buy
MA20
48.957
Buy
MA50
47.354
Buy
MA100
46.852
Buy
MA200
46.630
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of New Jersey Resources Corp is 7.00, ranking 7 out of 14 in the Natural Gas Utilities industry. The latest institutional shareholding proportion is 78.55%, representing a quarter-over-quarter increase of 0.01%. The largest institutional shareholder is The Vanguard, holding a total of 10.89M shares, representing 10.81% of shares outstanding, with 1.70% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
14.90M
-1.09%
The Vanguard Group, Inc.
Star Investors
11.00M
-0.38%
State Street Investment Management (US)
4.93M
-4.35%
Dimensional Fund Advisors, L.P.
3.57M
+3.81%
Wells Fargo Advisors
2.65M
+3.64%
Geode Capital Management, L.L.C.
2.62M
+2.89%
Neuberger Berman, LLC
1.48M
-0.75%
Charles Schwab Investment Management, Inc.
1.23M
-0.81%
Northern Trust Investments, Inc.
1.18M
-0.20%
Norges Bank Investment Management (NBIM)
1.18M
-25.03%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Natural Gas Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of New Jersey Resources Corp is 9.89, ranking 1 out of 14 in the Natural Gas Utilities industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. New Jersey Resources Corp’s latest ESG disclosure leads the Natural Gas Utilities industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
9.89
Change
0
Beta vs S&P 500 index
0.58
VaR
+2.20%
240-Day Maximum Drawdown
+11.69%
240-Day Volatility
+20.28%

Return

Best Daily Return
60 days
+4.10%
120 days
+4.10%
5 years
+5.20%
Worst Daily Return
60 days
-3.02%
120 days
-3.02%
5 years
-5.21%
Sharpe Ratio
60 days
+3.09
120 days
+1.25
5 years
+0.48

Risk Assessment

Maximum Drawdown
240 days
+11.69%
3 years
+29.07%
5 years
+29.07%
Return-to-Drawdown Ratio
240 days
+0.86
3 years
+0.02
5 years
+0.18
Skewness
240 days
-0.00
3 years
-0.08
5 years
-0.04

Volatility

Realised Volatility
240 days
+20.28%
5 years
+23.01%
Standardised True Range
240 days
+1.58%
5 years
+1.73%
Downside Risk-Adjusted Return
120 days
+207.09%
240 days
+207.09%
Maximum Daily Upside Volatility
60 days
+15.22%
Maximum Daily Downside Volatility
60 days
+13.04%

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
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Excelerate Energy Inc
Excelerate Energy Inc
EE
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chesapeake Utilities Corp
Chesapeake Utilities Corp
CPK
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ONE Gas Inc
ONE Gas Inc
OGS
8.18 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
National Fuel Gas Co
National Fuel Gas Co
NFG
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Southwest Gas Holdings Inc
Southwest Gas Holdings Inc
SWX
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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