Newjersey Resources Stock Performance
| NJR Stock | USD 54.23 0.49 0.91% |
On a scale of 0 to 100, NewJersey Resources holds a performance score of 17. The company secures a Beta (Market Risk) of -0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning NewJersey Resources are expected to decrease at a much lower rate. During the bear market, NewJersey Resources is likely to outperform the market. Please check NewJersey Resources' downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether NewJersey Resources' current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NewJersey Resources are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile forward-looking indicators, NewJersey Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.91 | Five Day Return 3.69 | Year To Date Return 17.94 | Ten Year Return 57.83 | All Time Return 2.8 K |
Forward Dividend Yield 0.035 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.9 | Dividend Date 2026-04-01 |
1 | AXQ Capital LP Makes New 295,000 Investment in NewJersey Resources Corporation NJR - MarketBeat | 11/25/2025 |
2 | Disposition of 4017 shares by Patrick Migliaccio of NewJersey Resources at 46.46 subject to Rule 16b-3 | 12/23/2025 |
| NewJersey Resources dividend paid on 2nd of January 2026 | 01/02/2026 |
4 | Disposition of 3191 shares by Jane Kenny of NewJersey Resources subject to Rule 16b-3 | 01/05/2026 |
5 | Disposition of 768 shares by Richard Reich of NewJersey Resources at 44.85 subject to Rule 16b-3 | 01/23/2026 |
6 | How Investors May Respond To New Jersey Resources ESOP Shelf, Dividend Affirmation and Chair Transition | 01/27/2026 |
7 | NewJersey Resources Releases FY 2026 Earnings Guidance | 02/03/2026 |
8 | Insider Trading | 02/04/2026 |
9 | New Jersey Resources Corp. Faces Mixed Financial Performance Amid Valuation Adjustments - Markets Mojo | 02/05/2026 |
10 | Thrivent Financial for Lutherans Purchases 47,635 Shares of NewJersey Resources Corporation NJR - MarketBeat | 02/09/2026 |
11 | Is New Jersey Resources an Overlooked Boring Stock | 02/13/2026 |
| Begin Period Cash Flow | 1.6 M | |
| Total Cashflows From Investing Activities | -568.3 M |
NewJersey | Build AI portfolio with NewJersey Stock |
NewJersey Resources Relative Risk vs. Return Landscape
If you would invest 4,605 in NewJersey Resources on November 17, 2025 and sell it today you would earn a total of 818.00 from holding NewJersey Resources or generate 17.76% return on investment over 90 days. NewJersey Resources is generating 0.2711% of daily returns assuming volatility of 1.2018% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than NewJersey, and above 95% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NewJersey Resources Target Price Odds to finish over Current Price
The tendency of NewJersey Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 54.23 | 90 days | 54.23 | near 1 |
Based on a normal probability distribution, the odds of NewJersey Resources to move above the current price in 90 days from now is near 1 (This NewJersey Resources probability density function shows the probability of NewJersey Stock to fall within a particular range of prices over 90 days) .
NewJersey Resources Price Density |
| Price |
Predictive Modules for NewJersey Resources
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as NewJersey Resources. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.NewJersey Resources Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. NewJersey Resources is not an exception. The market had few large corrections towards the NewJersey Resources' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold NewJersey Resources, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of NewJersey Resources within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.26 | |
σ | Overall volatility | 2.41 | |
Ir | Information ratio | 0.18 |
NewJersey Resources Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of NewJersey Resources for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for NewJersey Resources can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| NewJersey Resources has 3.77 B in debt with debt to equity (D/E) ratio of 1.72, which is OK given its current industry classification. NewJersey Resources has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable NewJersey to fund expansion initiatives and generate superior returns. | |
| Over 78.0% of NewJersey Resources shares are owned by institutional investors | |
| On 2nd of January 2026 NewJersey Resources paid $ 0.475 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is New Jersey Resources an Overlooked Boring Stock |
NewJersey Resources Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of NewJersey Stock often depends not only on the future outlook of the current and potential NewJersey Resources' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. NewJersey Resources' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 100.8 M | |
| Cash And Short Term Investments | 9.5 M |
NewJersey Resources Fundamentals Growth
NewJersey Stock prices reflect investors' perceptions of the future prospects and financial health of NewJersey Resources, and NewJersey Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on NewJersey Stock performance.
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 9.39 B | ||||
| Shares Outstanding | 100.85 M | ||||
| Price To Earning | 17.27 X | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 2.54 X | ||||
| Revenue | 2.03 B | ||||
| Gross Profit | 798.74 M | ||||
| EBITDA | 743.88 M | ||||
| Net Income | 335.63 M | ||||
| Cash And Equivalents | 591 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.77 B | ||||
| Debt To Equity | 1.72 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 23.80 X | ||||
| Cash Flow From Operations | 466.35 M | ||||
| Earnings Per Share | 3.23 X | ||||
| Market Capitalization | 5.47 B | ||||
| Total Asset | 7.58 B | ||||
| Retained Earnings | 1.45 B | ||||
| Working Capital | (210.98 M) | ||||
| Current Asset | 607.26 M | ||||
| Current Liabilities | 571.61 M | ||||
About NewJersey Resources Performance
Assessing NewJersey Resources' fundamental ratios provides investors with valuable insights into NewJersey Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the NewJersey Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 53.31 | 32.47 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.07 | 0.12 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.16 | 0.15 |
Things to note about NewJersey Resources performance evaluation
Checking the ongoing alerts about NewJersey Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for NewJersey Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| NewJersey Resources has 3.77 B in debt with debt to equity (D/E) ratio of 1.72, which is OK given its current industry classification. NewJersey Resources has a current ratio of 0.68, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. That said, strategic use of leverage may enable NewJersey to fund expansion initiatives and generate superior returns. | |
| Over 78.0% of NewJersey Resources shares are owned by institutional investors | |
| On 2nd of January 2026 NewJersey Resources paid $ 0.475 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Is New Jersey Resources an Overlooked Boring Stock |
- Analyzing NewJersey Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether NewJersey Resources' stock is overvalued or undervalued compared to its peers.
- Examining NewJersey Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating NewJersey Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of NewJersey Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of NewJersey Resources' stock. These opinions can provide insight into NewJersey Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for NewJersey Stock Analysis
When running NewJersey Resources' price analysis, check to measure NewJersey Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NewJersey Resources is operating at the current time. Most of NewJersey Resources' value examination focuses on studying past and present price action to predict the probability of NewJersey Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NewJersey Resources' price. Additionally, you may evaluate how the addition of NewJersey Resources to your portfolios can decrease your overall portfolio volatility.