New Jersey Resources Statistics
Total Valuation
NJR has a market cap or net worth of $5.66 billion. The enterprise value is $9.29 billion.
| Market Cap | 5.66B |
| Enterprise Value | 9.29B |
Important Dates
The next estimated earnings date is Monday, August 3, 2026, after market close.
| Earnings Date | Aug 3, 2026 |
| Ex-Dividend Date | Jun 10, 2026 |
Share Statistics
NJR has 100.92 million shares outstanding. The number of shares has increased by 0.91% in one year.
| Current Share Class | 100.92M |
| Shares Outstanding | 100.92M |
| Shares Change (YoY) | +0.91% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.57% |
| Owned by Institutions (%) | 77.22% |
| Float | 100.29M |
Valuation Ratios
The trailing PE ratio is 16.57 and the forward PE ratio is 16.61. NJR's PEG ratio is 2.26.
| PE Ratio | 16.57 |
| Forward PE | 16.61 |
| PS Ratio | 2.60 |
| Forward PS | 2.45 |
| PB Ratio | 2.13 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.81 |
| PEG Ratio | 2.26 |
Enterprise Valuation
| EV / Earnings | 27.22 |
| EV / Sales | 4.27 |
| EV / EBITDA | 13.05 |
| EV / EBIT | 17.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.94, with a Debt / Equity ratio of 1.42.
| Current Ratio | 0.94 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 5.19 |
| Debt / FCF | n/a |
| Interest Coverage | 3.89 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 5.25%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 5.25% |
| Return on Capital Employed (ROCE) | 7.21% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $248,127 |
| Employee Count | 1,376 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 10.86 |
Taxes
In the past 12 months, NJR has paid $98.38 million in taxes.
| Income Tax | 98.38M |
| Effective Tax Rate | 22.37% |
Stock Price Statistics
The stock price has increased by +25.43% in the last 52 weeks. The beta is 0.52, so NJR's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +25.43% |
| 50-Day Moving Average | 55.88 |
| 200-Day Moving Average | 50.96 |
| Relative Strength Index (RSI) | 51.51 |
| Average Volume (20 Days) | 834,247 |
Short Selling Information
The latest short interest is 2.66 million, so 2.64% of the outstanding shares have been sold short.
| Short Interest | 2.66M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 2.64% |
| Short % of Float | 2.65% |
| Short Ratio (days to cover) | 4.80 |
Income Statement
In the last 12 months, NJR had revenue of $2.18 billion and earned $341.42 million in profits. Earnings per share was $3.38.
| Revenue | 2.18B |
| Gross Profit | 833.72M |
| Operating Income | 516.92M |
| Pretax Income | 439.80M |
| Net Income | 341.42M |
| EBITDA | 712.11M |
| EBIT | 516.92M |
| Earnings Per Share (EPS) | $3.38 |
Balance Sheet
The company has $125.28 million in cash and $3.76 billion in debt, with a net cash position of -$3.64 billion or -$36.06 per share.
| Cash & Cash Equivalents | 125.28M |
| Total Debt | 3.76B |
| Net Cash | -3.64B |
| Net Cash Per Share | -$36.06 |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 26.26 |
| Working Capital | -46.74M |
Cash Flow
In the last 12 months, operating cash flow was $641.61 million and capital expenditures -$753.11 million, giving a free cash flow of -$111.50 million.
| Operating Cash Flow | 641.61M |
| Capital Expenditures | -753.11M |
| Depreciation & Amortization | 195.18M |
| Net Borrowing | 370.70M |
| Free Cash Flow | -111.50M |
| FCF Per Share | -$1.10 |
Margins
Gross margin is 38.26%, with operating and profit margins of 23.72% and 15.67%.
| Gross Margin | 38.26% |
| Operating Margin | 23.72% |
| Pretax Margin | 20.18% |
| Profit Margin | 15.67% |
| EBITDA Margin | 32.68% |
| EBIT Margin | 23.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.90, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $1.90 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 30 |
| Payout Ratio | 56.19% |
| Buyback Yield | -0.91% |
| Shareholder Yield | 2.49% |
| Earnings Yield | 6.04% |
| FCF Yield | -1.97% |
Analyst Forecast
The average price target for NJR is $60.14, which is 7.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $60.14 |
| Price Target Difference | 7.32% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.87% |
| EPS Growth Forecast (3Y) | 4.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 4, 2015. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 4, 2015 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |