New Jersey Resources (NJR)
NYSEUtilitiesRegulated GasSnapshot 2026-10-30
$53.21+0.19%
Close 2026-10-30 · 1-day change
NYSEUtilitiesRegulated GasSnapshot 2026-10-30
Research Workspace
Put NJR beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Utilities is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Management is running behind on a stated commitment.
View ThesisRevenue growth is slowing — up about 7% over the past year and decelerating.
View GrowthRanks among the strongest in its industry on quality — around the top 20%.
View QualityMiddle-of-the-pack management execution.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskNJR rests on steady utility performance and an above-sector earnings yield, though reported profits lack cash backing. Recent earnings held the top half of the industry, with Q3 FY2026 earnings beating consensus. Revenue growth is unavailable, limiting evidence for a growth-led thesis. NJR trades at 2× P/B, matching the 2× peer median and its 2.1× historical multiple. The price reflects less growth than our forecast, though the 12-month peer read implies a price about 8% below trading levels. Management is behind on a stated commitment, and our model puts next-quarter miss risk near 21%. Weak cash backing also threatens confidence in reported profits. The thesis is on watch; this read is provisional.
Trailing returns as of 2026-10-30. NJR is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 8 analysts currently covering NJR (as of Oct 2026).
Based on 3 Wall Street analysts offering 12-month price targets for NJR in the last 4 months.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| NJR Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 13 valuation methods, at three horizons. As of 2026-10-30. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Gas Utilities — fair value, gap to price, and forward P/E.
Compare the value case
Put NJR next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Maintain dividend growth
Dividend increase supports capital allocation objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-10-30. EPS is implied from price ÷ P/E. Not investment advice.
Current $53.21
The last 12 months of price, then the range of analyst 12-month targets from today’s $53.21.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Below average on quality vs scored peers
A second lens on the 12-month fair value: for companies that score high on measured quality (profitability, balance-sheet safety, earnings stability), this read trusts more of today's profit margins instead of averaging them toward their multi-year history the way the headline number does. Shown alongside the fair value above, not in place of it. A diagnostic, not a price target or a buy/sell signal.
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Increase EPS guidance for fiscal 2026
Guidance raise directly supports EPS growth objective.
Advances: Increase EPS guidance for fiscal 2026
Strong earnings beat supports EPS growth guidance.
Advances: Increase EPS guidance for fiscal 2026
Price target increase aligns with positive guidance.