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New Jersey Resources Corporation
NJR | US
52.86
USD-0.93
-1.73%
NJR | US
About New Jersey Resources Corporation
Sector
Utilities
Industry
Utilities-Regulated Gas
Earnings date
30/06/2024
As of date
20/03/2026
Close
52.86
Open
53.79
High
54.15
Low
52.43
New Jersey Resources Corporation an energy services holding company provides regulated gas distribution and retail and wholesale energy services. The company operates through four segments: Natural Gas Distribution Clean Energy Ventures Energy Services and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to approximately 569300 residential and commercial customers throughout Burlington Middlesex Monmouth Morris Ocean and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in owns and operates commercial and residential solar installation situated in New Jersey Connecticut Rhode Island and New York. The Energy Services segment offers unregulated wholesale energy management services to other energy companies and natural gas producers as well as maintains and transacts a portfolio of physical assets consisting of natural gas transportation and storage contracts in the United States and Canada. The Storage and Transportation segment invests in natural gas transportation and storage facilities. It provides heating ventilation and cooling services; holds commercial real estate properties; and offers solar equipment installation and plumbing repair and installation services as well as engages in the water appliance sale installation and servicing activities. The company was incorporated in 1981 and is headquartered in Wall New Jersey.
View LessNJR | US
Risk
17.2
Sharpe
0.38
Luna's Score
51/100
Recommendation
Hold
Luna says (NJR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
16.9%1 month
17.2%3 months
16.9%6 months
17.6%Returns
Fundamental Ratios
PE
19.76
Fwd. PE
16.16
Price to book
2.18
Debt to equity
1.59
Debt to assets
0.50
Ent. to EBITDA
13.90
Ent. to rev.
4.65
PEG
2.38
Other Fundamentals
EBITDA
537.51M
MarketCap
5.24B
MarketCap(USD)
5.24B
Div. yield
3.83
Op. margin
-7.47
Erngs. growth
-88.40
Rev. growth
23.00
Ret. on equity
11.39
Short ratio
3.16
Short perc.
2.24
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
3.00
Range1M
3.06
Range3M
10.85
Volumes: Market Activity
Rel. volume
4.47
Price X volume
136.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.90 | - | Par |
| Ent. to Revenue | 4.65 | - | Par |
| PE Ratio | 19.76 | 21.02 | Par |
| Price to Book | 2.18 | 1.77 | Expensive |
| Dividend Yield | 3.83 | - | Par |
| Std. Deviation (3M) | 16.93 | - | Lower Risk |
| Debt to Equity | 1.59 | 1.44 | Par |
| Debt to Assets | 0.50 | 0.43 | Par |
| Market Cap | 5.24B | - | Emerging |
