NJR | Ticker Profile - Titan Protect

NJR

New Jersey Resources Corporation

Utilities · Utilities - Regulated Gas · NYQ

$55.41

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$5.7B

Total market value of the company

Trailing P/E

16.84

Reasonably valued

Forward P/E

16.43

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.9%

Year-over-year revenue change

Profit Margin

15.7%

How much profit the company keeps from each dollar of revenue

ROE

13.3%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$61.00

+10% from current price — median analyst estimate

Recommendation

BUY

Consensus view from 7 analysts covering this stock

About New Jersey Resources Corporation

New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to residential and commercial customers in Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; provides capacity and storage management services; and participates in the off-system sales and capacity release markets. The Clean Energy Ventures segment invests in, owns, and operates clean energy projects, including commercial and residential solar installation situated in New Jersey, Rhode Island, New York, Connecticut, Michigan, Indiana, and Pennsylvania. The Energy Services segment maintains and transacts natural gas transportation and storage capacity contracts, as well as provides physical wholesale energy, retail energy and energy management services. The Storage and Transportation segment invests in energy-related ventures. It provides home services and other operations, such as heating, ventilation, and cooling services; sales and installation of appliances; electrical and generator service and installations; and plumbing repair and installation services, as well as holds commercial real estate properties. The company also offers shared administrative and financial services; and natural gas storage and transmission assets services. New Jersey Resources Corporation was founded in 1922 and is headquartered in Wall, New Jersey.

https://www.njresources.com

Country: United States Employees: 1,300 Industry: Utilities - Regulated Gas

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.113

Excellent risk-adjusted returns

Kelly Fraction

0.0768

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

1.689

Returns exceed worst-case losses — strong risk profile

Annual Return

20.0%

Historical annualised return based on price data

Max Drawdown

-11.9%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.53

Less volatile than the market — more defensive

52W High

$58.57

5% below the year high

52W Low

$43.46

27% above the year low

Avg Volume

549,137

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

2.8%

Low short interest — limited bearish positioning

Div Yield

335.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$3.37

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

142.14

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.94

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.62

Like current ratio but excludes inventory — stricter test

Gross Margin

38.3%

Revenue left after cost of goods — higher means pricing power

Operating Margin

32.0%

Profit from core operations before interest and tax

Free Cash Flow

$-306,034,624

Negative — the business is spending more than it generates

Revenue (TTM)

$2.2B

Total revenue over the last 12 months

Net Income

$341M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$63.00

Target Median

$61.00

Target Low

$51.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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