Stock Analysis
New Jersey Resources Corporation (NJR) Stock Analysis
New Jersey Resources Corporation (NJR) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
New Jersey Resources Corporation (NJR) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 68/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
NJR at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $53.21 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $5.46B |
| P/E Ratio (TTM) | 14.88 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.10 |
| Revenue (quarter ended 2026-06-30) | $349.18M |
| Dividend Yield (TTM) | 3.51% |
| Beta | 0.53 |
| Volume | 849.89K |
| 52-week range | $43.46-$60.86 |
| RSI 14 | 64.75 |
| 50-Day SMA | $52.60 |
| 200-Day SMA | $54.44 |
| Analyst Price Target | $63.25 |
| Next Earnings | Nov 18, 2026 |
NJRNew Jersey Resources Corporation
Utilities / Regulated Gas
Low Priority
Above Peers
Latest quote
- Momentum68
- Value59
- Quality35
- Risk resilience52
- Sentiment—
NJR Stock Analysis Summary
New Jersey Resources Corporation (NJR) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 68/100. Quality is the weakest current factor at 35/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, NJR has AIQ Score of 53/100 with Momentum base of 68/100 and fading Quality at 35/100. Wait for component alignment before adding exposure.
Momentum (68/100) leads while Quality (35/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · 0.19% stock move · NJR classified in Regulated Gas.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is NJR Bullish or Bearish Right Now?
NJR currently has a neutral overall setup. Momentum is the strongest factor at 68/100, while Quality is weakest at 35/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 68/100.
- - Price is +0.97% above its 50-day SMA.
- - Analyst target implies +18.87% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (31 vs 7).
- - Price is -2.44% below its 200-day SMA.
Current Consensus
NJR's Technical Analysis Consensus is currently Strong Buy, with 31 buy, 7 neutral, and 7 sell votes. NJR's 14-day RSI is 64.75, which places the stock in a constructive momentum range. NJR's beta is 0.53, indicating lower market sensitivity than the broad market.
What Changed in NJR?
The largest recent change in NJR is Risk Resilience moving up by 1.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the NJR Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
NJR Decision Framework
Public evidence layers, setup checks, and risk context for New Jersey Resources Corporation.
New Jersey Resources Corporation (NJR) Stock Analysis
New Jersey Resources Corporation has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 68/100. Beta is 0.5, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | NJR is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 68/100 while quality lags at 35/100. |
| Factor Evidence | Momentum 68/100 · Value 59/100 · Quality 35/100 · Risk 52/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 68/100.
Momentum is 68/100 and RSI (14) is 64.8.
NJR is in a Neutral regime at 53/100.
Risk factor is 52/100 with beta 0.5 and annual volatility 18.49%.
Current conflict: momentum leads at 68/100 while quality lags at 35/100.
NJR Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
NJR Fundamentals
NJR valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
NJR Technical Analysis
NJR technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
NJR Stock Catalysts
Track NJR earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
NJR Dividend Analysis
NJR dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
NJR Financial Data
NJR revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
NJR Risk Analysis
NJR volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
NJR Stock News
NJR stock news, market tone, recent headlines, and catalyst context.
NJR vs Utilities Peers
Current peer cohort: NJR · NRG · NWE · NWN · OGE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| NJR Current stock | 53/100 | 59/100 | 68/100 | 52/100 | 0.87 | 18.49% | Current |
| NRG NRG Energy | 41/100 | 64/100 | 28/100 | 35/100 | -1.07 | 49.10% | NJR vs NRG |
| NWE NorthWestern Energy | 57/100 | 53/100 | 79/100 | 46/100 | 1.13 | 23.93% | NJR vs NWE |
| NWN Northwest Natural | 54/100 | 61/100 | 70/100 | 53/100 | 0.32 | 20.37% | NJR vs NWN |
| OGE OGE Energy | 56/100 | 49/100 | 79/100 | 55/100 | 0.48 | 17.00% | NJR vs OGE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching NJR
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for NJR
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
NJR Stock FAQ
What is NJR stock price today?
New Jersey Resources Corporation's current stock price is $53.21. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is NJR bullish or bearish right now?
NJR's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is NJR's market cap?
NJR's market cap is $5.46B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is NJR's current P/E ratio?
NJR's current P/E ratio is 14.88 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is NJR's RSI?
NJR's 14-day RSI is 64.75 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is NJR above its 50-day and 200-day moving averages?
NJR is 0.97% from its 50-day SMA and -2.44% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is NJR's next earnings date?
NJR's next earnings date is currently listed as Nov 18, 2026. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does NJR pay a dividend?
NJR's dividend yield is 3.51% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.