New Jersey Resources Corp
NYSE:NJR
Intrinsic Value
New Jersey Resources Corp. is a holding company. [ Read More ]
The intrinsic value of one NJR stock under the Base Case scenario is 56.705 USD. Compared to the current market price of 43.315 USD, New Jersey Resources Corp is Undervalued by 24%.
Valuation Backtest
New Jersey Resources Corp
Run backtest to discover the historical profit from buying and selling NJR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
New Jersey Resources Corp
Current Assets | 677m |
Cash & Short-Term Investments | 2.7m |
Receivables | 177.2m |
Other Current Assets | 497m |
Non-Current Assets | 6.1B |
Long-Term Investments | 103.3m |
PP&E | 5.3B |
Intangibles | 9.1m |
Other Non-Current Assets | 687.3m |
Current Liabilities | 962m |
Accounts Payable | 182.7m |
Accrued Liabilities | 4.8m |
Short-Term Debt | 268.7m |
Other Current Liabilities | 505.9m |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 981.8m |
Earnings Waterfall
New Jersey Resources Corp
Revenue
|
1.7B
USD
|
Cost of Revenue
|
-740.1m
USD
|
Gross Profit
|
966.5m
USD
|
Operating Expenses
|
-596.5m
USD
|
Operating Income
|
370m
USD
|
Other Expenses
|
-131.9m
USD
|
Net Income
|
238.1m
USD
|
Free Cash Flow Analysis
New Jersey Resources Corp
NJR Profitability Score
Profitability Due Diligence
New Jersey Resources Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
New Jersey Resources Corp's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
NJR Solvency Score
Solvency Due Diligence
New Jersey Resources Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Score
New Jersey Resources Corp's solvency score is 27/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NJR Price Targets Summary
New Jersey Resources Corp
According to Wall Street analysts, the average 1-year price target for NJR is 49.776 USD with a low forecast of 43.43 USD and a high forecast of 59.85 USD.
Ownership
NJR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
NJR Price
New Jersey Resources Corp
Average Annual Return | 4.89% |
Standard Deviation of Annual Returns | 21.98% |
Max Drawdown | -51% |
Market Capitalization | 4.3B USD |
Shares Outstanding | 98 303 504 |
Percentage of Shares Shorted | 3.68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
New Jersey Resources Corp. is a holding company. The company is headquartered in Belmar, New Jersey and currently employs 1,251 full-time employees. The firm's business is the distribution of natural gas through a regulated utility, which provides other retail and wholesale energy services to customers and investing in clean energy projects and midstream assets. The Company’s segments include Natural Gas Distribution, Energy Services, Clean Energy Ventures and Storage and Transportation. The Natural Gas Distribution segment consists of regulated natural gas services, off-system sales, capacity and storage management operations. The Energy Services segment consists of unregulated wholesale and retail energy operations, as well as energy management services. The Clean Energy Ventures segment consists of capital investments in clean energy projects. The Storage and Transportation segment consists of investments in the natural gas storage and transportation markets, such as natural gas storage and transportation facilities.
Contact
IPO
Employees
Officers
The intrinsic value of one NJR stock under the Base Case scenario is 56.705 USD.
Compared to the current market price of 43.315 USD, New Jersey Resources Corp is Undervalued by 24%.