Newjersey Resources Stock Analysis

NewJersey Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The book value of NewJersey Resources was now reported as 20.4. The company has Price/Earnings To Growth (PEG) ratio of 2.47. NewJersey Resources last dividend was issued on the 11th of December 2024. The entity had 2:1 split on the 4th of March 2015. New Jersey Resources Corporation, an energy services holding company, provides regulated gas distribution, and retail and wholesale energy services. The company was incorporated in 1981 and is headquartered in Wall, New Jersey. Newjersey Resources operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 1288 people. To find out more about NewJersey Resources contact George Zoffinger at 732 938 1000 or learn more at https://www.njresources.com.

NewJersey Resources Investment Alerts

NewJersey Resources Upcoming and Recent Events

NewJersey Largest EPS Surprises

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NewJersey Resources Environmental, Social, and Governance (ESG) Scores

NewJersey Stock Institutional Investors

Note, although NewJersey Resources' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NewJersey Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 4.84 B.

NewJersey Profitablity

The company has Net Profit Margin of 0.14 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of (0.07) %, which entails that for every $100 of revenue, it lost $0.07.

Management Efficiency

NewJersey Resources has Return on Asset of 0.0359 % which means that on every $100 spent on assets, it made $0.0359 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1139 %, implying that it generated $0.1139 on every 100 dollars invested. NewJersey Resources' management efficiency ratios could be used to measure how well NewJersey Resources manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/21/2024, Return On Capital Employed is likely to grow to 0.12, while Return On Tangible Assets are likely to drop 0.05. At this time, NewJersey Resources' Total Assets are relatively stable compared to the past year. As of 11/21/2024, Non Current Assets Total is likely to grow to about 7.3 B, while Total Current Assets are likely to drop slightly above 605.4 M.

Technical Drivers

As of the 21st of November, NewJersey Resources secures the Mean Deviation of 0.7277, downside deviation of 0.8347, and Risk Adjusted Performance of 0.0986. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NewJersey Resources, as well as the relationship between them. Please verify NewJersey Resources jensen alpha and downside variance to decide if NewJersey Resources is priced some-what accurately, providing market reflects its recent price of 49.85 per share. Given that NewJersey Resources has jensen alpha of 0.0606, we recommend you to check NewJersey Resources's last-minute market performance to make sure the company can sustain itself at a future point.

NewJersey Resources Price Movement Analysis

NewJersey Resources Insider Trading Activities

NewJersey Resources Outstanding Bonds

NewJersey Resources Predictive Daily Indicators

NewJersey Resources Corporate Filings

NewJersey Resources Forecast Models

NewJersey Resources' time-series forecasting models are one of many NewJersey Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NewJersey Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how NewJersey Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NewJersey shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NewJersey Resources. By using and applying NewJersey Stock analysis, traders can create a robust methodology for identifying NewJersey entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NewJersey analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NewJersey analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NewJersey Resources stock analysis indicators help investors evaluate how NewJersey Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NewJersey Resources shares will generate the highest return on investment. By understating and applying NewJersey Resources stock analysis, traders can identify NewJersey Resources position entry and exit signals to maximize returns.

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.