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NJR

BUY

New Jersey Resources Corporation · Utilities · United States · $5.8B · Avg Vol: $43M/d

78
StockRank
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Q
59
V
39
M
73
P/E (TTM)
17.1x
ROE
13.3%
D/E
1.4x
Dividend %
3.3%

COMPANY DESCRIPTION

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%2.2B2.2B2.2B4.9%
EPS2.862.732.943.355.4%3.393.553.512.4%
Shares96.2M97.6M99.5M100.5M+4.4%100.9M
Debt3.1B3.3B3.5B3.8B6.4%3.8B
Equity1.8B2.0B2.2B2.4B9.6%
Op CF323.5M479.0M427.4M466.3M13.0%641.6M
Inv CF-590.6M-538.6M-569.1M-568.3M
Fin CF262.5M59.7M141.8M102.0M
Loading 1Y...
PRICE (1Y)+2.0%
53.6654.7255.7756.8357.88May 27Jun 17Jul 9
SMA 50SMA 200
Close
$57.88
RSI (14)
64.2
52W High
$58.35
From 52W High
1.0%

SCORE BREAKDOWN

Quality
59
ROIC
8.2%74.0
ROE
13.3%85.0
GP/Assets
11.0%67.4
Op. Margin
32.0%84.3
FCF/Assets
-3.2%19.5
Piotroski
654.9
Int. Cover
4.3x54.5
D/E Ratio
1.42x37.2
Current Ratio
0.94x43.3
Value
39
P/E (TTM)
17.1x57.3
EV/EBITDA
13.3x38.0
P/FCF
N/A
P/B
2.2x30.5
P/S
2.7x36.1
Div Yield
3.3%49.6
Momentum
73
52W High %
99%98.2
RS 6M
19%90.5
SMA 50/200
1.10x82.7
EPS Rev 4W
-0.1%69.2
EPS Rev 12W
+5.3%49.4
EPS Improve
+2%22.4
Q Growth
7%56.1

FUNDAMENTALS

Market Cap
$5.8B
P/E (Forward)
16.8x
Gross Margin
38.3%

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)$5.8B78BUY
SWXSouthwest Gas Holdings, Inc.$6.6B70BUY
UGIUGI Corporation$7.6B83STRONG BUY
OGSONE Gas, Inc.$5.0B61HOLD
BKHBlack Hills Corporation$5.8B56HOLD
BIPCBrookfield Infrastructure Corporation$4.8B54HOLD
SRSpire Inc.$4.8B47HOLD
NWNNorthwest Natural Holding Company$2.1B62HOLD
CPKChesapeake Utilities Corporation$3.0B54HOLD
MDUMDU Resources Group, Inc.$4.6B42HOLD

Peer medians: ROE 9.4% · P/E 21.8x · Gross margin 45.2%

New Jersey Resources Corporation (NJR) — Stock Score Summary

New Jersey Resources Corporation (NJR) has a MoatMap StockRank of 78/100 based on Quality (59/100), Value (39/100), and Momentum (73/100) factor scores. The current signal is BUY.

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$57.88
Market Cap$5.8B
P/E (TTM)17.07
P/E (Forward)16.77
Price/Book2.20
Return on Equity13.3%
Return on Invested Capital8.2%
Debt/Equity142.14
Gross Margin38.3%
Operating Margin32.0%
Revenue Growth2.9%
Dividend Yield3.3%
Free Cash Flow$-240M

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 78/100, with a Buy signal. It is a composite of Quality (59), Value (39), and Momentum (73) factor ranks across MoatMap’s 20,000+ stock universe.
Does New Jersey Resources Corporation have an economic moat?
New Jersey Resources Corporation (NJR) has a Quality factor score of 59/100. 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 Buy, based on a StockRank of 78/100. 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).