Tickerover
Utilities

NJR Stock Analysis

New Jersey Resources Corporation · current price $53.59 (-0.31% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
📊

The six-pillar scorecard

Momentum
36
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
61
Solid fundamentals
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
82
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

📉

The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7070Earnings qualityEarnings quality: 9292Size fitSize fit: 8888Relative strengthRelative strength: 6565Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100News sentimentNews sentiment: 8282
Margin profileWhat survives each step down the income statement.
GrossGross: 39.2%39.2%OperatingOperating: 9.1%9.1%NetNet: 16.4%16.4%Free cash flowFree cash flow: -7.0%-7.0%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +75.6% vs estimate+76%2026-062026-03: +15.8% vs estimate+16%2026-032025-12: +17.4% vs estimate+17%2025-122025-09: -16.9% vs estimate-17%2025-09
👁

Hype Check

Reading NJR’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

🛡

Dilution Check

Reading NJR’s filings…

📣

Latest earnings

LAST EARNINGS New Jersey Resources Corporation (NJR)

Latest earnings

EPS
$0.16 vs $0.19 est · -16.9% vs estimate MISS
Revenue
$349.2M · +3.9% YoY
Stock reaction (1M)
-8.5%
Beat streak
3 of last 4 quarters
💰

Valuation

P/E
14.8×
Forward P/E
15.5×
PEG
2.08
Price / Sales
2.4×
Price / Book
2.0×
EV / EBITDA
12.3×
Analyst target
$60.00
Target range
$53.00 – $64.00
Implied upside
+12.0%
🩺

Financial health

Gross margin
39.2%
Operating margin
9.1%
Net margin
16.4%
FCF margin
-7.0%
Return on equity
14.5%
Debt / equity
1.47
Revenue growth YoY
+16.8%
📈

Technicals

$43.4652-week range$60.86
RSI (14)
38
50-day MA
$56.68
200-day MA
$53.17
ATR (14)
0.93
Beta
0.53
1-month return
-8.5%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.16$0.19-16.9%Miss
2025-12-31$1.17$1.00+17.4%Beat
2026-03-31$2.20$1.90+15.8%Beat
2026-06-30$0.11$0.06+75.6%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.05%
Dividend yield
3.54%
Beta
0.53
📰

Latest news on NJR

🔗

Similar stocks in Utilities

Frequently asked

What is NJR's Quant Score?

New Jersey Resources Corporation (NJR) currently has a TickerMover Quant Score of 59/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is New Jersey Resources Corporation (NJR) a buy?

TickerMover does not give buy or sell recommendations. NJR scores 59/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is NJR's score updated?

NJR's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

Get the full live dashboard

Real-time scoring, conflict detection, Reverse DCF and peer comparison — free while in beta.

Open the dashboard for NJR →