New Jersey Resources stock
NJRNYSENew Jersey Resources Corporation, UtilitiesISIN US6460251068
56Score 56 out of 100, Neutral
Price and trend
65 / 100
Price history
+19% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 0.4% above it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 68).
The price is 8.4% below its 52-week high. Largest decline in 20 years: 52% (June 2019 to March 2020).
Chart figures for advanced users
- SMA 50$52.70
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$54.75
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)68
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$44.59
- The lowest closing price of the last twelve months.
- Resistance$60.05
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- New Jersey Resources Corporation belongs to the Regulated Gas industry (United States) and, with a market value of $5.58B, is number 17 of 27 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $2.03B (up 13.9% year on year) and earnings of $335.63M (up 15.8%).
- For fiscal 2026, analysts expect on average revenue of $2.23B (up 9.9%) and adjusted earnings per share of $3.58 (up 9.4%).
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- MEQIRI Score 56 out of 100 (Neutral): rank 81 of 201 in Utilities, median 54.
- The P/E is 15.3 (Regulated Gas median 19.6, own median of recent years 16.6).
- Our model puts fair value at $63.23, with the price 13% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 39 years.
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.
- Earnings per share growingUp 14.3% a year since 2020.Growth 57
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
The score is held back by fundamentals and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among smaller stocks.
From 2016 to 2025, 20 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- weak fundamentals
What lowers it
- calm price action
Valuation
Valuation signal
Modestly undervaluedClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $52.69 and expensive above $79.04 (uncertainty low, based on the price swings of the past year).
The two parts of the fair value come to $56.02 (cash-flow model) and $70.44 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 7.4%. At 8.4% the fair value would be $57.10, at 6.4% it would be $74.14.
Valuation metrics
Half from the dividend model, half from earnings times the industry P/E (19.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue rose 25.5% on the twelve months before. Revenue has changed sharply in recent years: $2.03B in 2025 after $2.91B in 2022.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 21%, operating 21%, net 17%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 18 Nov 2026in 6 days
- Last reported
- 3 Aug 2026EPS reported $0.11 (expected $0.07)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $3.43−0.3%
- Revenue
- $2.14B−0.7%
- Earnings per share
- $3.68−0.6%
- Revenue
- $2.25B−0.5%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −4.6%Fiscal 2026 earnings per share guidance narrowed to $3.52 to $3.62 with the midpoint raised; capital investment plan increased to $815 million to $950 million.
“For fiscal 2026, we have increased our capital investment expectations to a range of $815 million to $950 million, up from our prior outlook of $775 million to $930 million.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q3 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $232,830 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at New Jersey Resources
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 56
- Sector median
- 54
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Regulated Gas
The next larger and next smaller companies by market value
- ENN Energy Holdings2688.HK $7.03B59
- Adani Total GasATGL.NS $6.83B51
- Southwest Gas HoldingsSWX $6.72B46
- Black HillsBKH $6.65B58
- SpireSR $5.22B51
- EnagásENG.MC $5.19B51
- ONE GasOGS $5.18B53
- Brookfield InfrastructureBIPC $4.9B56
ETFs that hold New Jersey Resources
Held by 21 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE)EXX5 | 0.46% | 0.31% | €415.03M |
| State Street SPDR S&P U.S. Dividend Aristocrats UCITS ETF (Dist)SPYD | 0.22% | 0.35% | €3.62B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.21% | 0.43% | €2.48B |
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| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.20% | 0.30% | €185.82M |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.19% | 0.30% | €4.22B |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.19% | 0.30% | €2.17B |
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.17% | 0.30% | €5.27B |
| iShares Global Infrastructure UCITS ETF USDIQQI | 0.16% | 0.65% | €2.34B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 30 Sep 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 17 Jan 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.