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Buy
52
NJR Quote, Financials, Valuation and Earnings
Last price:
$48.28
Seasonality move
:
2.64%
Day range:
$47.62 - $48.44
52-week range:
$40.62 - $51.95
Dividend yield:
3.7%
P/E ratio:
14.42x
P/S ratio:
2.62x
P/B ratio:
2.08x
Volume:
551.5K
Avg. volume:
642.5K
1-year change:
13.81%
Market cap:
$4.8B
Revenue:
$1.8B
EPS (TTM):
$3.32
Analysts' Opinion
-
Consensus RatingNew Jersey Resources has received a consensus rating of Hold. The company's average rating is a Hold based on 3 Buy ratings, 4 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $54.14, New Jersey Resources has an estimated upside of 13.06% from its current price of $47.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $48.00 representing 100% downside risk from its current price of $47.89.
Fair Value
-
According to the consensus of 7 analysts, New Jersey Resources has 13.06% upside to fair value with a price target of $54.14 per share.
NJR vs. S&P 500
-
Over the past 5 trading days, New Jersey Resources has underperformed the S&P 500 by -4.37% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
New Jersey Resources does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
New Jersey Resources has grown year-over-year revenues for 4 quarters straight. In the most recent quarter New Jersey Resources reported revenues of $488.4M.
Earnings Growth
-
New Jersey Resources has grown year-over-year earnings for 2 quarters straight. In the most recent quarter New Jersey Resources reported earnings per share of $1.31.
Enterprise value:
8.2B
EV / Invested capital:
1.43x
Price / LTM sales:
2.62x
EV / EBIT:
14.71x
EV / Revenue:
4.52x
PEG ratio (5yr expected):
0.40x
EV / Free cash flow:
-34.75x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
11.25x
Gross Profit (TTM):
$692.2M
Return On Assets:
4.83%
Net Income Margin (TTM):
18.25%
Return On Equity:
15.21%
Return On Invested Capital:
6.09%
Operating Margin:
27.59%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $3B | $1.7B | $1.8B | $467.2M | $488.4M | |
| Gross Profit | $618.9M | $578.1M | $692.2M | $195.3M | $202.5M | |
| Operating Income | $422.4M | $370M | $457M | $135.8M | $134.7M | |
| EBITDA | $580.7M | $554.3M | $730.3M | $182.4M | $246.5M | |
| Diluted EPS | $2.89 | $2.44 | $3.32 | $0.91 | $1.31 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $609.2M | $760.3M | $1B | $677M | $730.7M | |
| Total Assets | $5.4B | $6B | $6.6B | $6.7B | $7.2B | |
| Current Liabilities | $518.7M | $1.1B | $1.1B | $962M | $818.7M | |
| Total Liabilities | $3.7B | $4.3B | $4.7B | $4.7B | $4.9B | |
| Total Equity | $1.7B | $1.7B | $1.9B | $2.1B | $2.3B | |
| Total Debt | $2.4B | $2.8B | $3.2B | $3.2B | $3.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $271.9M | $614.4M | $372M | $46.4M | -$9M | |
| Cash From Investing | -$572.1M | -$506.9M | -$474.6M | -$113.8M | -$19.3M | |
| Cash From Financing | $300.5M | -$106.9M | $101.6M | $69.3M | $29.2M | |
| Free Cash Flow | -$308.1M | $104.7M | -$236.5M | -$68.2M | -$160.8M | |
NJR
Sector
Market Cap
$4.8B
$3.7B
Price % of 52-Week High
92.19%
85.61%
Dividend Yield
3.7%
3.09%
Shareholder Yield
0.89%
0.94%
1-Year Price Total Return
13.81%
0.25%
Beta (5-Year)
0.572
0.542
Dividend yield:
3.7%
Annualized payout:
$1.71
Payout ratio:
50.9%
Growth streak:
29 years
Technicals
8-day SMA
Sell
Level
$48.86
200-day SMA
Buy
Level
$46.38
Bollinger Bands (100)
Buy
Level
46.05 - 49.05
Chaikin Money Flow
Buy
Level
66.9M
20-day SMA
Sell
Level
$48.42
Relative Strength Index (RSI14)
Sell
Level
47.95
ADX Line
Sell
Level
17.23
Williams %R
Neutral
Level
-66.0886
50-day SMA
Buy
Level
$47.39
MACD (12, 26)
Buy
Level
0.37
25-day Aroon Oscillator
Buy
Level
68
On Balance Volume
Neutral
Level
72.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.2858)
Sell
CA Score
(Annual)
Level (-0.9004)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Sell
Ohlson Score
Level (0.8268)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
New Jersey Resources is an energy services holding company with regulated and nonregulated operations. Its regulated utility, New Jersey Natural Gas, delivers natural gas to nearly 600,000 customers in the state. NJR's nonregulated businesses include solar investments primarily in New Jersey and investments in several large midstream natural gas projects.
Stock Forecast FAQ
In the current month, NJR has received 3 Buy ratings 4 Hold ratings, and 0 Sell ratings. The NJR average analyst price target in the past 3 months is $54.14.
-
Where Will New Jersey Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that New Jersey Resources share price will rise to $54.14 per share over the next 12 months.
-
What Do Analysts Say About New Jersey Resources?
Analysts are divided on their view about New Jersey Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that New Jersey Resources is a Sell and believe this share price will drop from its current level to $48.00.
-
What Is New Jersey Resources's Price Target?
The price target for New Jersey Resources over the next 1-year time period is forecast to be $54.14 according to 7 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 4 analysts rate the stock a Hold.
-
Is NJR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for New Jersey Resources is a Hold. 4 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NJR?
You can purchase shares of New Jersey Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase New Jersey Resources shares.
-
What Is The New Jersey Resources Share Price Today?
New Jersey Resources was last trading at $48.28 per share. This represents the most recent stock quote for New Jersey Resources. Yesterday, New Jersey Resources closed at $47.89 per share.
-
How To Buy New Jersey Resources Stock Online?
In order to purchase New Jersey Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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