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New Jersey Resources Corporation
NJR | US
54.44
USD-0.97
-1.75%
NJR | US
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About New Jersey Resources Corporation
Sector
Utilities
Industry
Utilities-Regulated Gas
Earnings date
30/06/2024
As of date
08/06/2026
Close
54.44
Open
55.04
High
55.44
Low
54.38
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
20.8
Sharpe
1.29
Luna's Score
63/100
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%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
24.0%1 month
20.8%3 months
18.3%6 months
17.7%Returns
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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
5.40B
MarketCap(USD)
5.40B
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
4.81
Range1M
5.61
Range3M
6.40
Volumes: Market Activity
Volume Averages
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Rel. volume
0.87
Price X volume
25.85M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 13.90 | 11.80 | Par |
| Ent. to Revenue | 4.65 | 4.06 | Par |
| PE Ratio | 19.76 | 21.02 | Par |
| Price to Book | 2.18 | 1.77 | Expensive |
| Dividend Yield | 3.83 | 3.96 | Par |
| Std. Deviation (3M) | 18.33 | 27.07 | Lower Risk |
| Debt to Equity | 1.59 | 1.44 | Par |
| Debt to Assets | 0.50 | 0.43 | Par |
| Market Cap | 5.40B | 6.57B | Par |
