Instrument overview

NJRNew Jersey Resources Corp

StockNYSEVerenigde StatenUtilitiesEU retail: available
10/10
Balanced 10/1010/10Balanced
Growth10/10
Balanced10/10
Income10/10

The Smart Score (1–10) describes how this instrument compares with its peers on published, rules-based measures of value, quality, trend, stability and dividend safety. It is not a forecast and not personal advice.

Compared with: Utilities companies in USA (n = 51)

Current rating first published: · last recomputed · rating log

Factor scores

Value79 / 100
Quality97 / 100
Trend84 / 100
Stability83 / 100
Dividend safety78 / 100

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • 12-month trend (ex last month)supports the score · percentile 93
  • Return on assetssupports the score · percentile 91
  • Max drawdown (3 y)supports the score · percentile 85

Red flags and notes

No red flagsNone of our published warning rules is triggered right now.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Valuation

P/E
14,4
P/B
2,0
P/S
3,4
EV/EBIT
16,2
Market cap (EUR)
€ 4,7 mld.

Profitability and debt

Return on equity
14,5%
Return on invested capital
7,0%
Net debt / EBITDA
4,86

Dividends

Dividend yield
3,71%
Payout ratio
53%
5-year dividend growth (per year)
7,2%
Years of dividend growth
13

Returns and risk

1 day
0,0%
1 month
−1,4%
1 year
+17,8%
Volatility, 1 yr
18,3%
Max drawdown, 1 yr
−15,3%
Beta
0,38

Ratios from SEC filings and end-of-day prices; returns are price changes without dividends.

News and filings

  • FactA filing (SEC EDGAR) or an exchange notice (Moscow Exchange): the issuer's or the exchange's own statement.
  • Media reportA headline from a named media outlet. We link to it and do not check it.
  • RumourUnconfirmed: the headline itself hedges (“reportedly”, “sources say”, “in talks”), names no publisher, or comes from a news aggregator or an automated republisher.

Source: Filings: U.S. SEC EDGAR. The tone is scored automatically from the headline and can be wrong.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

DateEventBalancedGrowth · IncomeWarningsPrice at publication
Model portfolio change 10/10 10 · 10 — Available with Invest Pro
First rating 10/10 10 · 10 — Available with Invest Pro

Ratings are rules-based descriptions, valid until the next scoring run (about 06:20 and 21:50 UTC) and the same for every visitor.