Newjersey Resources Stock Performance
| NJR Stock | USD 48.48 0.70 1.42% |
NewJersey Resources has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NewJersey Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding NewJersey Resources is expected to be smaller as well. NewJersey Resources right now secures a risk of 1.24%. Please verify NewJersey Resources downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if NewJersey Resources will be following its current price movements.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in NewJersey Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward-looking indicators, NewJersey Resources is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.42) | Five Day Return (1.34) | Year To Date Return 4.42 | Ten Year Return 55.83 | All Time Return 2.5 K |
Forward Dividend Yield 0.0371 | Payout Ratio | Last Split Factor 2:1 | Forward Dividend Rate 1.8 | Dividend Date 2025-04-01 |
1 | Disposition of 4983 shares by Patrick Migliaccio of NewJersey Resources at 46.0 subject to Rule 16b-3 | 12/23/2024 |
| NewJersey Resources dividend paid on 2nd of January 2025 | 01/02/2025 |
2 | Disposition of 2638 shares by Jane Kenny of NewJersey Resources subject to Rule 16b-3 | 01/06/2025 |
3 | Increases to CEO Compensation Might Be Put On Hold For Now at New Jersey Resources Corporation | 01/14/2025 |
4 | New Jersey Resources Corp Q1 2025 Earnings Call Highlights Strong EPS Growth and ... | 02/05/2025 |
5 | New Jersey Resources Corporation Beat Analyst Estimates See What The Consensus Is Forecasting For This Year | 02/07/2025 |
6 | Rate Cut Delay Fears Grip Markets Amid Rise in Inflation 4 Safe Bets | 02/18/2025 |
7 | New Jersey Resources Returns On Capital Are Heading Higher | 02/24/2025 |
8 | New Jersey Resources Shows Improved Relative Strength Still Shy Of Benchmark | 03/04/2025 |
9 | Acquisition by Amy Cradic of 5156 shares of NewJersey Resources at 46.94 subject to Rule 16b-3 | 03/07/2025 |
10 | With 75 percent institutional ownership, New Jersey Resources Corporation is a favorite amongst the big guns | 03/12/2025 |
11 | Heres Why You Should Add Atmos Energy Stock to Your Portfolio Now | 03/19/2025 |
12 | Disposition of 677 shares by Jacqueline Shea of NewJersey Resources at 46.61 subject to Rule 16b-3 | 03/21/2025 |
| Begin Period Cash Flow | 1.5 M |
NewJersey |
NewJersey Resources Relative Risk vs. Return Landscape
If you would invest 4,596 in NewJersey Resources on December 23, 2024 and sell it today you would earn a total of 252.00 from holding NewJersey Resources or generate 5.48% return on investment over 90 days. NewJersey Resources is generating 0.0951% of daily returns assuming volatility of 1.242% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than NewJersey, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
NewJersey Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for NewJersey Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as NewJersey Resources, and traders can use it to determine the average amount a NewJersey Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0766
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average NewJersey Resources is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of NewJersey Resources by adding it to a well-diversified portfolio.
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 | 0.15 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 8.44 B | ||||
| Shares Outstanding | 100.29 M | ||||
| Price To Earning | 17.27 X | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 2.67 X | ||||
| Revenue | 1.8 B | ||||
| Gross Profit | 703.89 M | ||||
| EBITDA | 671.52 M | ||||
| Net Income | 289.77 M | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 3.52 B | ||||
| Debt To Equity | 1.72 % | ||||
| Current Ratio | 0.69 X | ||||
| Book Value Per Share | 22.12 X | ||||
| Cash Flow From Operations | 427.41 M | ||||
| Earnings Per Share | 3.32 X | ||||
| Market Capitalization | 4.86 B | ||||
| Total Asset | 6.98 B | ||||
| Retained Earnings | 1.3 B | ||||
| Working Capital | (333.18 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 | 70.95 | 74.50 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.09 | 0.12 | |
| Return On Assets | 0.05 | 0.04 | |
| Return On Equity | 0.15 | 0.14 |
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 3.52 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 MacroaxisInsider: Disposition of 677 shares by Jacqueline Shea of NewJersey Resources at 46.61 subject to Rule 16b-3 |
- 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.