Financhill
Sell
28

NJR Quote, Financials, Valuation and Earnings

Last price:
$46.52
Seasonality move :
1.4%
Day range:
$46.38 - $46.82
52-week range:
$39.44 - $51.95
Dividend yield:
3.73%
P/E ratio:
16.00x
P/S ratio:
2.58x
P/B ratio:
2.12x
Volume:
455.6K
Avg. volume:
511.8K
1-year change:
4.17%
Market cap:
$4.7B
Revenue:
$1.8B
EPS (TTM):
$2.92

Analysts' Opinion

  • Consensus Rating
    New 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 Upside
    According to analysts' consensus price target of $53.57, New Jersey Resources has an estimated upside of 14.69% from its current price of $46.71.
  • Price Target Downside
    According to analysts, the lowest downside price target is $48.00 representing 100% downside risk from its current price of $46.71.

Fair Value

  • According to the consensus of 7 analysts, New Jersey Resources has 14.69% upside to fair value with a price target of $53.57 per share.

NJR vs. S&P 500

  • Over the past 5 trading days, New Jersey Resources has overperformed the S&P 500 by 1.07% suggesting its relative strength compared to the major market average is strong 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 3 quarters straight. In the most recent quarter New Jersey Resources reported revenues of $395.8M.

Earnings Growth

  • New Jersey Resources has grown year-over-year earnings for 1 quarter straight. In the most recent quarter New Jersey Resources reported earnings per share of $0.91.
Enterprise value:
8B
EV / Invested capital:
1.44x
Price / LTM sales:
2.58x
EV / EBIT:
16.05x
EV / Revenue:
4.46x
PEG ratio (5yr expected):
2.18x
EV / Free cash flow:
-55.72x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
12.04x
Gross Profit (TTM):
$685M
Return On Assets:
4.3%
Net Income Margin (TTM):
16.13%
Return On Equity:
13.7%
Return On Invested Capital:
5.44%
Operating Margin:
36.92%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $2.9B $2B $1.8B $331.3M $395.8M
Gross Profit $595.2M $610.5M $685M $106.6M $195M
Operating Income $406.5M $407M $458.1M $64.3M $146.1M
EBITDA $558M $586M $666.2M $114.5M $201.7M
Diluted EPS $2.86 $2.72 $2.92 $0.38 $0.91
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $622.3M $634.3M $756.1M $532.1M $554.6M
Total Assets $5.3B $5.7B $6.3B $6.5B $7B
Current Liabilities $533.7M $1.1B $1.1B $806.6M $887.8M
Total Liabilities $3.7B $4.1B $4.4B $4.5B $4.8B
Total Equity $1.6B $1.6B $1.8B $2B $2.2B
Total Debt $2.4B $2.6B $3B $3.1B $3.4B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $323.5M $479M $427.4M $91.1M $64.5M
Cash From Investing -$590.6M -$538.6M -$569.1M -$160.4M -$176.5M
Cash From Financing $262.5M $59.7M $141.8M $69.8M $90.5M
Free Cash Flow -$274.9M -$61.9M -$143.9M -$69.6M -$111M
NJR
Sector
Market Cap
$4.7B
$3.8B
Price % of 52-Week High
89.92%
85.09%
Dividend Yield
3.73%
3.52%
Shareholder Yield
0.66%
1.81%
1-Year Price Total Return
4.17%
-0.23%
Beta (5-Year)
0.625
0.561
Dividend yield:
3.73%
Annualized payout:
$1.71
Payout ratio:
56.96%
Growth streak:
29 years

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Technicals

8-day SMA
Buy
Level $46.63
200-day SMA
Buy
Level $45.17
Bollinger Bands (100)
Sell
Level 45.2 - 48.6
Chaikin Money Flow
Buy
Level 64.5M
20-day SMA
Sell
Level $48.35
Relative Strength Index (RSI14)
Sell
Level 41.50
ADX Line
Buy
Level 25.65
Williams %R
Neutral
Level -70.6402
50-day SMA
Sell
Level $47.78
MACD (12, 26)
Sell
Level -0.57
25-day Aroon Oscillator
Sell
Level -56
On Balance Volume
Neutral
Level 68.6M

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 (6)
Sell
Ohlson Score
Level (0.8269)
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 $53.57.

  • 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 $53.57 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 $53.57 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 $46.52 per share. This represents the most recent stock quote for New Jersey Resources. Yesterday, New Jersey Resources closed at $46.71 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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