Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI ranks New Jersey Resources Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
New Jersey Resources Corp is a mid-cap company with a market capitalization of $5.30B. It ranks number 6 by market capitalization among the 13 Natural Gas Distribution issuers in our coverage with a current forecast.
For NJR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -28.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NJR included.
Follow NJR free90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Natural Gas Distribution peers listed below that report each metric.
| Metric | NJR | Rank |
|---|---|---|
| Market Cap | $5.30B | 6/13 |
| P/E Ratio | 14.42x | 7/10 |
| P/B Ratio | 2.00x | 4/11 |
| Dividend Yield | 3.56% | 3/9 |
| EPS | $3.62 | – |
| Book Value/Share | $26.05 | – |
| Revenue/Share | $26.79 | – |
| Metric | NJR | Rank |
|---|---|---|
| ROE | 13.8% | 4/9 |
| ROA | 4.6% | 3/8 |
| ROIC | 7.8% | 4/10 |
| Operating Margin | 20.3% | 9/11 |
| Net Margin | 13.5% | 6/9 |
| EBT Margin | 23.6% | 6/12 |
| Tax Rate | 16.6% | – |
| Metric | NJR | Rank |
|---|---|---|
| Current Ratio | 0.66x | 10/13 |
| D/E Ratio | 0.83x | 9/11 |
| Financial Leverage | 3.04x | 5/10 |
| Interest Coverage | 0.9x | 11/13 |
| Working Capital | -$317M | 8/13 |
| Metric | NJR | Rank |
|---|---|---|
| Operating Cash Flow | $659M | 6/13 |
| OCF Growth YoY | 46.5% | 2/10 |
| Metric | NJR | Rank |
|---|---|---|
| Asset Turnover | 0.34x | 3/7 |
| Receivables Turnover | 15.6x | 5/7 |
| Days Sales Outstanding | 23 days | 3/7 |
| Metric | NJR | Rank |
|---|---|---|
| Total Revenue | $2.72B | 5/9 |
| Operating Income | $553M | 6/12 |
| Net Income | $366M | 6/10 |
| Metric | NJR | Rank |
|---|---|---|
| Dividends Per Share | $1.86 | – |
| Payout Ratio | 51.4% | 4/9 |
| Shares Outstanding | 101M | – |
| Net Income Growth | -11.1% | 8/8 |
| EPS Growth | -27.6% | 8/8 |
| Total Current Assets | $619M | 12.8% of assets |
| Cash & Short-term Investments | $34M | 0.7% of assets |
| Accounts Receivable | $174M | 3.6% of assets |
| Total Liabilities | $2.18B | 45.2% of assets |
| Short-term Debt | $770M | 15.9% of assets |
Companies classified under the same SEC industry code as New Jersey Resources Corp (Natural Gas Distribution): 13 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NJR New Jersey Resources Corp | ▼ | $5.30B |
| LNG Cheniere Energy, Inc. | ▼ | $59.78B |
| VG Venture Global, Inc. | ▲ | $31.80B |
| CQP Cheniere Energy Partners, L.P. | ▶ | $30.77B |
| ATO Atmos Energy Corp | ▼ | $28.28B |
| NFG National Fuel Gas Co | ▼ | $7.60B |
| SR Spire Inc | ▶ | $4.84B |
| OGS One Gas, Inc. | ▼ | $4.75B |
| EE Excelerate Energy, Inc. | ▶ | $3.76B |
| NWN Northwest Natural Holding Co | ▼ | $2.06B |
| SLNG Stabilis Solutions, Inc. | ▲ | $87M |
| NFE New Fortress Energy Inc. | ▼ | $68M |
| CETY Clean Energy Technologies, Inc. | ▼ | $12M |
Earnings call NJR delivered strong Q2 FY26 results, with net financial earnings up 24.2% YoY to $221.5M ($2.20/share) versus $178.3M ($1.78/share) last year, driven by Energy Services outperformance ...
WALL, N.J. (AP) — WALL, N.J. (AP) — New Jersey Resources Corp. (NJR) on Monday reported fiscal third-quarter profit of $9.7 million. The Wall, New Jersey-based company said it had net income of 10 ...
New Jersey Resources Corporation, through its subsidiaries, provides natural gas and clean energy services. Its New Jersey Natural Gas business operates and maintains natural gas transportation and ...
Our AI ranks New Jersey Resources Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
For NJR, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -28.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -12.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
New Jersey Resources Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
13 issuers in our coverage, NJR included, share the SEC industry code Natural Gas Distribution. The largest are: Cheniere Energy, Inc. (LNG), Venture Global, Inc. (VG), Cheniere Energy Partners, L.P. (CQP), Atmos Energy Corp (ATO), National Fuel Gas Co (NFG), Spire Inc (SR).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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