New Jersey Resources Corporation (NJR) has a MoatMap StockRank of 89/100 based on Quality (60/100), Value (42/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. New Jersey Resources, as a Utilities company, is a clear casualty of the 'Geopolitical Inflation Regime' theme. The theme explicitly states that 'capital-intensive industries sensitive to borrowing costs' are casualties when central banks maintain 'higher interest rates for longer.' Utilities are inherently capital-intensive and their profitability is directly impacted by interest rates, making this a significant headwind that contradicts the Druckenmiller lens.
New Jersey Resources Corporation is an energy services holding company that provides natural gas and clean energy solutions across the mid-Atlantic and Northeast United States. Its competitive moat lies in its regulated utility operations, which provide stable cash flows, alongside strategic investments in renewable energy infrastructure and natural gas pipelines. NJR is a diversified energy provider, balancing regulated growth with investments in sustainable energy solutions.
| Price | $57.27 |
| Market Cap | $5.8B |
| P/E (TTM) | 17.27 |
| P/E (Forward) | 16.77 |
| Price/Book | 2.22 |
| Return on Equity | 13.3% |
| Return on Invested Capital | 8.2% |
| Debt/Equity | 142.14 |
| Gross Margin | 38.3% |
| Operating Margin | 32.0% |
| Revenue Growth | 2.9% |
| Dividend Yield | 3.3% |
| Free Cash Flow | $-306M |
New Jersey Resources Corporation operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).