Newjersey Resources Stock Buy Hold or Sell Recommendation
| NJR Stock | USD 49.21 1.15 2.39% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding NewJersey Resources is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell NewJersey Resources within the specified time frame.
Check out NewJersey Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in NewJersey Stock, please use our How to Invest in NewJersey Resources guide. Note, we conduct extensive research on individual companies such as NewJersey and provide practical buy, sell, or hold advice based on investors' constraints. NewJersey Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
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Execute NewJersey Resources Buy or Sell Advice
The NewJersey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on NewJersey Resources. Macroaxis does not own or have any residual interests in NewJersey Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute NewJersey Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Insignificant | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
NewJersey Resources Trading Alerts and Improvement Suggestions
| NewJersey Resources has 3.52 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. Note however, debt could still be an excellent tool for NewJersey to invest in growth at high rates of return. | |
| Over 76.0% of NewJersey Resources shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Contrasting New Jersey Resources Venture Global |
NewJersey Resources Returns Distribution Density
The distribution of NewJersey Resources' historical returns is an attempt to chart the uncertainty of NewJersey Resources' future price movements. The chart of the probability distribution of NewJersey Resources daily returns describes the distribution of returns around its average expected value. We use NewJersey Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of NewJersey Resources returns is essential to provide solid investment advice for NewJersey Resources.
| Mean Return | 0.04 | Value At Risk | -2.45 | Potential Upside | 2.02 | Standard Deviation | 1.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of NewJersey Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
NewJersey Stock Institutional Investors
The NewJersey Resources' institutional investors refer to entities that pool money to purchase NewJersey Resources' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Neuberger Berman Group Llc | 2024-12-31 | 1.2 M | First Trust Advisors L.p. | 2024-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1 M | Proshare Advisors Llc | 2024-12-31 | 912.5 K | Goldman Sachs Group Inc | 2024-12-31 | 834.7 K | Fmr Inc | 2024-12-31 | 828.1 K | Massachusetts Financial Services Company | 2024-12-31 | 754.9 K | Jpmorgan Chase & Co | 2024-12-31 | 683.6 K | Nuveen Asset Management, Llc | 2024-12-31 | 475.8 K | Blackrock Inc | 2024-12-31 | 16.8 M | Vanguard Group Inc | 2024-12-31 | 11.5 M |
NewJersey Resources Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (25.3M) | (80.8M) | 67.4M | (11.1M) | (12.7M) | (12.1M) | |
| Change In Cash | (113.4M) | (4.6M) | 65K | 95K | 85.5K | 89.8K | |
| Free Cash Flow | (233.7M) | (274.9M) | (61.9M) | 427.4M | 384.7M | 403.9M | |
| Depreciation | 111.4M | 129.2M | 152.9M | 166.6M | 191.6M | 201.1M | |
| Other Non Cash Items | (44.6M) | (94.5M) | (23.9M) | (23.2M) | (20.9M) | (19.9M) | |
| Dividends Paid | 117.0M | 127.7M | 151.0M | 165.1M | 189.8M | 199.3M | |
| Capital Expenditures | 624.6M | 598.4M | 540.9M | 571.3M | 657.0M | 689.9M | |
| Net Income | 117.9M | 274.9M | 264.7M | 289.8M | 333.2M | 349.9M | |
| End Period Cash Flow | 6.0M | 1.5M | 1.5M | 1.6M | 1.9M | 1.8M | |
| Investments | 2.5M | 7.8M | (538.6M) | (569.1M) | (512.2M) | (486.6M) | |
| Net Borrowings | 739.6M | 233.9M | 379.7M | 157.4M | 181.1M | 185.7M | |
| Change To Netincome | (38.6M) | 159.6M | 18.3M | (32.9M) | (29.6M) | (28.1M) |
NewJersey Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to NewJersey Resources or Gas Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that NewJersey Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a NewJersey stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.42 | |
σ | Overall volatility | 1.38 | |
Ir | Information ratio | 0.10 |
NewJersey Resources Volatility Alert
NewJersey Resources has relatively low volatility with skewness of -0.75 and kurtosis of 1.36. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure NewJersey Resources' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact NewJersey Resources' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.NewJersey Resources Fundamentals Vs Peers
Comparing NewJersey Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze NewJersey Resources' direct or indirect competition across all of the common fundamentals between NewJersey Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as NewJersey Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of NewJersey Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing NewJersey Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare NewJersey Resources to competition |
| Fundamentals | NewJersey Resources | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.041 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | (0.07) % | (5.51) % |
| Current Valuation | 8.52 B | 16.62 B |
| Shares Outstanding | 100.29 M | 571.82 M |
| Shares Owned By Insiders | 0.46 % | 10.09 % |
| Shares Owned By Institutions | 76.28 % | 39.21 % |
| Number Of Shares Shorted | 2.34 M | 4.71 M |
| Price To Earning | 17.27 X | 28.72 X |
| Price To Book | 2.13 X | 9.51 X |
| Price To Sales | 2.72 X | 11.42 X |
| Revenue | 1.8 B | 9.43 B |
| Gross Profit | 703.89 M | 27.38 B |
| EBITDA | 671.52 M | 3.9 B |
| Net Income | 289.77 M | 570.98 M |
| Cash And Equivalents | 1.11 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 3.52 B | 5.32 B |
| Debt To Equity | 1.72 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 22.12 X | 1.93 K |
| Cash Flow From Operations | 427.41 M | 971.22 M |
| Short Ratio | 4.30 X | 4.00 X |
| Earnings Per Share | 3.32 X | 3.12 X |
| Price To Earnings To Growth | 1.96 X | 4.89 X |
| Target Price | 53.57 | |
| Number Of Employees | 1.37 K | 18.84 K |
| Beta | 0.59 | -0.15 |
| Market Capitalization | 4.94 B | 19.03 B |
| Total Asset | 6.98 B | 29.47 B |
| Retained Earnings | 1.3 B | 9.33 B |
| Working Capital | (333.18 M) | 1.48 B |
Note: Acquisition by Amy Cradic of 5156 shares of NewJersey Resources at 46.94 subject to Rule 16b-3 [view details]
NewJersey Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as NewJersey . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About NewJersey Resources Buy or Sell Advice
When is the right time to buy or sell NewJersey Resources? Buying financial instruments such as NewJersey Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.