New Jersey Resources Corporation (NJR) is a Regulated Gas company in the Utilities sector, currently trading at $56.09. It has a SharesGrow Score of 50/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NJR = $62.50 (+11.4% from the current price, the stock appears fairly valued). Analyst consensus target is NJR = $54 (-3.7% upside).
Valuation: NJR trades at a trailing Price-to-Earnings (P/E) of 17.7 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 5.32.
Financials: revenue is $2.0B, -9.3%/yr average growth. Net income is $336M, growing at +7.2%/yr. Net profit margin is 16.5% (healthy). Gross margin is 21.4% (+0.9 pp trend).
Balance sheet: total debt is $3.8B against $2.4B equity (Debt-to-Equity (D/E) ratio 1.58, leveraged). Current ratio is 0.73 (tight liquidity). Debt-to-assets is 49.7%. Total assets: $7.6B.
Analyst outlook: 8 / 16 analysts rate NJR as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 37/100 (Fail), Growth 40/100 (Partial), Past 100/100 (Pass), Health 17/100 (Fail), Moat 49/100 (Partial), Future 38/100 (Fail), Income 70/100 (Pass).
