NJR

HoldFallen Favourite

New Jersey Resources Corporation · Utilities · United States · $5.3B · Avg Vol: $32M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

45
StockRank
Get insider-trade alerts
Quality
54
Value
42
Momentum
42
P/E (TTM)
14.8x
peers 20.3x
ROE
14.5%
peers 9.3%
D/E
1.5x
peers 1.4x
Dividend %
3.6%
trailing yield
Director trades · 180d
−$400.3K →
sold by directors
Buybacks · 180d
None →

ABOUT NEW JERSEY RESOURCES CORPORATION

Read

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue2.9B2.0B1.8B2.0B-11.2%2.2B2.2B2.2B3.4%
EPS2.862.732.943.355.4%3.613.633.512.4%
Shares96.2M97.6M99.5M100.5M+4.4%101.5M———
Debt3.1B3.3B3.5B3.8B6.4%3.9B———
Equity1.8B2.0B2.2B2.4B9.6%————
Op CF323.5M479.0M427.4M466.3M13.0%659.0M———
Inv CF-590.6M-538.6M-569.1M-568.3M—————
Fin CF262.5M59.7M141.8M102.0M—————
Loading 1Y...
PRICE (1Y)-8.1%
51.0652.2053.3354.4655.6013 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$51.06
RSI (14)
24.0
52-Week Range-15.3% from high
Low $41.86High $60.28

SCORE BREAKDOWN

Quality
54
ROIC
8.8%71.5
ROE
14.5%82.8
GP/Assets
11.5%67.3
Op. Margin
9.1%35.1
FCF/Assets
-2.1%28.2
Piotroski
657.9
Int. Cover
4.4x61.2
D/E Ratio
1.47x30.8
Current Ratio
0.66x18.9
Value
42
P/E (TTM)
14.8x59.6
EV/EBITDA
12.3x45.2
P/FCF
—N/A
P/B
2.0x30.2
P/S
2.4x37.7
Div Yield
3.6%58.5
Momentum
42
52W High %
85%64.1
RS 6M
-21%37.1
SMA 50/200
1.04x73.4
EPS Rev 4W
-0.6%23.3
EPS Rev 12W
-0.3%37.9
EPS Improve
-5%19.2
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$5.3B
P/E (Forward)
15.5x
Gross Margin
39.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of NJR are excluded.

TickerCompanyMkt CapStockRankSignal
NJRNew Jersey Resources Corporation(you)$5.3B45Hold
SWXSouthwest Gas Holdings, Inc.$6.0B47Hold
BKHBlack Hills Corporation$5.4B51Hold
BIPCBrookfield Infrastructure Corporation$4.4B48Hold
SRSpire Inc.$4.6B40Hold
OGSONE Gas, Inc.$4.5B51Hold
CPKChesapeake Utilities Corporation$3.1B50Hold
MDUMDU Resources Group, Inc.$3.9B37Hold
NWNNorthwest Natural Holding Company$2.0B43Hold
ATOAtmos Energy Corporation$26.4B41Hold

Peer medians: ROE 9.3% · P/E 20.3x · Gross margin 44.9%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

New Jersey Resources Corporation (NJR): Stock Score Summary

New Jersey Resources Corporation (NJR) has a MoatMap StockRank of 45/100 based on Quality (54/100), Value (42/100), and Momentum (42/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$51.06
Market Cap$5.3B
P/E (TTM)14.77
P/E (Forward)15.49
Price/Book2.05
Return on Equity14.5%
Return on Invested Capital8.8%
Debt/Equity1.47x
Gross Margin39.2%
Operating Margin9.1%
Revenue Growth16.8%
Dividend Yield3.6%
Free Cash Flow$-156M

New Jersey Resources Corporation operates in the Utilities - Regulated Gas industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is New Jersey Resources Corporation’s (NJR) StockRank?
MoatMap’s StockRank for New Jersey Resources Corporation (NJR) is 45/100, with a Hold signal. It is a composite of Quality (54), Value (42), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does New Jersey Resources Corporation have an economic moat?
New Jersey Resources Corporation (NJR) has a Quality factor score of 54/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is New Jersey Resources Corporation a buy, hold, or sell?
MoatMap’s current signal for New Jersey Resources Corporation (NJR) is Hold, based on a StockRank of 45/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is New Jersey Resources Corporation in?
New Jersey Resources Corporation (NJR) operates in the Utilities sector, specifically the Utilities - Regulated Gas industry (United States).
Browse all ranked stocksNJR deep dive reportAI ChampionsHow we score stocksSense-check another stock