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NewJersey Resources Corporation

NJR

Last
$51.21
Day
+0.4%
1y
+10.9%
5y
+39.4%
52w
-16.2%
SPY YTD
+13.3%
XLU
-4.9%
Earnings
2026-11-1839d
EMA 21
51.83
EMA 50
53.23
EMA 200
53.36
20d high
-6.1%
5y high
-16.2%
5y range
61th
Website · 1,300 employees · United States

Positions held

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Score
-11
Hold
avoid
Signal
Sell
Target
$52.68
Stop
$49.62
Stop distance
3.1%
Target vs last
+2.9%

Bull / bear case

Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.

Bull case
  • New Jersey Resources Corporation operates in a regulated utility environment, which provides stability and predictable cash flows, making it an attractive investment for income-focused investors.
  • The company has a market cap of approximately $5.23 billion and a trailing P/E ratio of 14.28, indicating it is reasonably valued compared to its earnings.
  • In 2025, NJR reported a revenue of $2.04 billion, with a net income of $335.63 million, showcasing strong financial performance.
Bear case
  • The utility sector faces increasing competition and regulatory pressures that could impact profit margins and growth potential.
  • In the most recent quarter, NJR's revenue dropped 63% compared to the prior quarter, falling to $349 million from $939 million.
  • The company's operating margin has significantly compressed to 9.1%, down from 32.0% in the previous quarter, indicating potential operational challenges.

Fundamentals

Market cap$5.18BEnterprise value$9.02BTrailing P/E14.13Forward P/E14.79
PEG2.14Price / book1.96Beta0.50Dividend yield3.92%
Revenue growth16.8%Earnings growth—Gross margin39.2%Operating margin9.1%
Profit margin16.4%ROE14.5%ROA4.5%Debt / equity1.47
Current ratio0.66Free cash flow-$259.44MAnalyst recommendationnoneMean target$59.86
52w high$60.8652w low$43.46

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q2
Revenue$349M$939M$605M$336M$299M
Op margin9.1%32.0%29.6%11.4%-0.5%
Net income$9.7M$219M$122M$15.1M-$15.1M
Gross margin27.5%43.7%43.3%27.4%18.9%
Gross profit$95.9M$411M$262M$92.0M$56.4M
Operating income$31.9M$301M$179M$38.3M-$1.6M
  • Revenue -63% vs prior quarter ($349M vs $939M).
  • Gross margin 27.5% (was 43.7% prior quarter).
  • Operating margin compressed to 9.1%.

Yearly (6y)

2025202420232022
Revenue$2.0B$1.8B$2.0B$2.9B
Op margin22.1%25.5%20.7%14.0%
Net income$336M$290M$265M$275M
Gross margin35.7%38.1%31.1%20.5%
Gross profit$727M$685M$610M$595M
Operating income$451M$458M$407M$406M
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

NJR · daily-3.2% over 13 sessions
Close EMA21 EMA50 EMA200
49.5750.5651.5452.5253.512026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$15M$224M$462M$701M$939M-1%22%44%2025-Q22025-Q32025-Q42026-Q12026-Q2