Stock Scorecard
Stock Summary for New Jersey Resources Corporation (NJR) - $48.45 as of 11/19/2024 8:07:13 AM EST
Total Score
7 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for NJR
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NJR
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NJR
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NJR
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NJR (54 out of 90)
| Stock Price Rating (Max of 10) | 8 |
| Historical Stock Price Rating (Max of 10) | 8 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for NJR
Financial Details for NJR
Company Overview |
|
|---|---|
| Ticker | NJR |
| Company Name | New Jersey Resources Corporation |
| Country | USA |
| Description | New Jersey Resources Corporation, an energy services portfolio company, provides regulated gas distribution and retail and wholesale energy services. The company is headquartered in Wall, New Jersey. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | NATURAL GAS DISTRIBUTION |
| Most Recent Quarter | 6/30/2024 |
| Next Earnings Date | 11/19/2024 |
Stock Price History |
|
| Last Day Price | 48.45 |
| Price 4 Years Ago | 31.13 |
| Last Day Price Updated | 11/19/2024 8:07:13 AM EST |
| Last Day Volume | 309,767 |
| Average Daily Volume | 413,324 |
| 52-Week High | 48.67 |
| 52-Week Low | 38.31 |
| Last Price to 52 Week Low | 26.47% |
Valuation Measures |
|
| Trailing PE | 20.36 |
| Industry PE | 22.06 |
| Sector PE | 28.29 |
| 5-Year Average PE | 15.52 |
| Free Cash Flow Ratio | 210.65 |
| Industry Free Cash Flow Ratio | 112.98 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 0.60 |
| Total Cash Per Share | 0.23 |
| Book Value Per Share Most Recent Quarter | 20.40 |
| Price to Book Ratio | 2.22 |
| Industry Price to Book Ratio | 5.43 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 2.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.44 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 99,168,000 |
| Market Capitalization | 4,804,689,600 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/11/2024 |
| Last Dividend Amount | 0.45 |
| Current Dividend Amount | 0.45 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 2.16 |
| Trailing Annual Dividend Yield | 4.46% |
| Forward Annual Dividend Rate | 2.32 |
| Forward Annual Dividend Yield | 4.80% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 3.33% |
| 5-Year Average Dividend Yield | 3.27% |
| 1-Year Dividend Growth Rate Percentage | 9.64% |
| 3-Year Dividend Growth Rate Percentage | 7.96% |
| 5-Year Dividend Growth Rate Percentage | 7.57% |
| All-Time Dividend Growth Rate Percentage | 6.43% |
| Dividend Payout Ratio | 90.76% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -88.40% |
| Annual Earnings Growth | -3.71% |
| Reported EPS 12 Trailing Months | 2.38 |
| Reported EPS Past Year | 2.06 |
| Reported EPS Prior Year | 2.70 |
| Net Income Twelve Trailing Months | 235,673,000 |
| Net Income Past Year | 264,724,000 |
| Net Income Prior Year | 274,922,000 |
| Quarterly Revenue Growth YOY | 23.00% |
| 5-Year Revenue Growth | -1.71% |
| Operating Margin Twelve Trailing Months | -0.07 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,399,000 |
| Total Cash Past Year | 954,000 |
| Total Cash Prior Year | 1,107,000 |
| Net Cash Position Most Recent Quarter | -2,859,711,000 |
| Net Cash Position Past Year | -2,694,569,000 |
| Long Term Debt Past Year | 2,695,523,000 |
| Long Term Debt Prior Year | 2,431,376,000 |
| Total Debt Most Recent Quarter | 2,882,110,000 |
| Equity to Debt Ratio Past Year | 0.42 |
| Equity to Debt Ratio Most Recent Quarter | 0.43 |
| Total Stockholder Equity Past Year | 1,990,735,000 |
| Total Stockholder Equity Prior Year | 1,817,210,000 |
| Total Stockholder Equity Most Recent Quarter | 2,143,018,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -81,927,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -0.83 |
| Free Cash Flow Past Year | -61,926,000 |
| Free Cash Flow Prior Year | -274,948,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.38 |
| MACD Signal | 0.20 |
| 20-Day Bollinger Lower Band | 43.94 |
| 20-Day Bollinger Middle Band | 46.16 |
| 20-Day Bollinger Upper Band | 48.38 |
| Beta | 0.61 |
| RSI | 60.84 |
| 50-Day SMA | 42.98 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 40.99 |
System |
|
| Modified | 11/19/2024 8:08:04 AM EST |