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Upturn AI Summary - About
NewJersey Resources Corporation(NJR)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NJR
10/09/2026: NJR (1-star) is currently NOT-A-BUY. Pass it for now.
NewJersey Resources Corporation operates as a diversified energy holding company, balancing stable, regulated natural gas distribution in New Jersey with a growth-oriented clean energy segment. The company's primary strength lies in its predictable utility cash flows, which support a consistent dividend history and appeal to income-focused investors. Its main growth opportunity involves scaling its commercial solar and renewable assets alongside infrastructure modernization. However, the firm faces risks related to regional regulatory decisions, interest rate sensitivity, and environmental mandates. Investors should monitor the company's progress on infrastructure rate cases and the operational performance of its renewable energy portfolio as key indicators of future stability.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | Utility-driven growth is generally slow and steady rather than exponential. |
| Momentum investor | Weak fit | The stock typically exhibits low beta and steady movement rather than aggressive price trends. |
| Value investor | Strong fit | The stock often trades at valuations reflective of its stable, regulated utility fundamentals. |
| Dividend investor | Strong fit | Long-term history of dividend payments provides reliable income for yield-focused investors. |
| Low-risk investor | Strong fit | Regulated utility assets provide lower volatility compared to the broader market. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Low | Regulated rates and stable demand minimize short-term price shocks. |
| Valuation risk | Medium | Changes in interest rates can impact utility stock valuation premiums. |
| Competition risk (utility service) | Medium | Regional utilities compete for rate base growth and regulatory approval. |
| Business quality | Strong | Stable cash flows from regulated distribution underpin business stability. |
| Dividend income | Strong | Consistent payout history indicates strong dividend security. |
| Execution risk | Medium | Large infrastructure and solar projects require precise capital management. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Very Smooth
The stock has followed a highly orderly price path with minimal short-term disruption.
Analysis of Past Performance
Type Stock | Historic Profit -9.93% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 5.17B USD | Price to earnings Ratio 14.15 | 1Y Target Price 59.86 |
Price to earnings Ratio 14.15 | 1Y Target Price 59.86 | ||
Volume (30-day avg) 722.7K shares | Beta 0.5 | 52 Weeks Range 41.86 - 60.28 | Updated Date 10/10/2026 |
52 Weeks Range 41.86 - 60.28 | Updated Date 10/10/2026 | ||
Dividends yield (FY) 3.72% | Basic EPS (TTM) 3.62 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Natural Gas Distribution | Regulated delivery of natural gas to New Jersey customers. | Reliable, recurring revenue from essential utility services. |
| Clean Energy Ventures | Investment and operation of solar energy facilities. | Long-term revenue potential from renewable energy assets. |
| Energy Services | Wholesale gas marketing and storage services. | Profitability driven by market opportunities and energy trading. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE 14.15 | Forward PE 14.86 | Enterprise Value 9.20B | Price to Sales(TTM) 2.33 |
Enterprise Value 9.20B | Price to Sales(TTM) 2.33 | ||
Enterprise Value to Revenue 4.12 | Enterprise Value to EBITDA 11.45 | Shares Outstanding 100.92M | Shares Floating 100.86M |
Shares Outstanding 100.92M | Shares Floating 100.86M | ||
Percent Insiders 0.49 | Percent Institutions 81.77 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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