New Jersey Resources (NJR) Stock Statistics & Valuation Metrics

New Jersey Resources has a market cap or net worth of $5.56B. The enterprise value is $9.54B.

Market Cap

$5.56B

Enterprise Value

$9.54B

New Jersey Resources has 101,467,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

101,467,950

Owned by Insiders

0.20%

Owned by Institutions

64.08%

New Jersey Resources’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.72%.

Return on Equity (ROE)

0.14

Return on Assets (ROA)

0.04

Return on Invested Capital (ROIC)

4.72%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

1.48M

Profits Per Employee

244.63K

Employee Count

1,372

Asset Turnover

0.27

Inventory Turnover

6.16

The current PE Ratio of New Jersey Resources is 15.17. New Jersey Resources’s PEG ratio is -1.28.

PE Ratio

15.17

PS Ratio

2.50

PB Ratio

2.11

Price to FCF

73.53

Price to Operating Cash Flow

4.46

PEG Ratio

-1.28

In the last 12 months, New Jersey Resources had revenue of 2.03B and earned 335.63M in profits. Earnings per share was 3.35.

Revenue

2.03B

Gross Profit

435.78M

Operating Income

435.78M

Pretax Income

432.58M

Net Income

335.63M

EBITDA

743.88M

Earnings Per Share (EPS)

3.35

In the last 12 months, operating cash flow was 1.25B and capital expenditures -1.17B, giving a free cash flow of 76.09M billion.

Operating Cash Flow

1.25B

Free Cash Flow

76.09M

Free Cash Flow per Share

0.75

New Jersey Resources pays an annual dividend of $0.48, resulting in a dividend yield of 3.50%

Dividend Per Share

$0.48

Dividend Yield

3.50%

Payout Ratio

52.92%

Free Cash Flow Yield

1.36%

Earnings Yield

6.59%

Beta

-0.10

52-Week Price Change

19.44%

50-Day Moving Average

52.48

200-Day Moving Average

54.16

Relative Strength Index (RSI)

64.11

Average Volume (3m)

656.69K

New Jersey Resources upcoming earnings date is Nov 18, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 03, 2026

Next Earnings Date

Nov 18, 2026

Ex-Dividend Date

Jun 10, 2026

New Jersey Resources as a current ratio of 0.73, with Debt / Equity ratio of 157.53%

Current Ratio

0.73

Quick Ratio

0.40

Debt to Market Cap

0.75

Net Debt to EBITDA

5.05

Interest Coverage Ratio

3.39

In the past 12 months, New Jersey Resources has paid 96.96M in taxes.

Income Tax

96.96M

Effective Tax Rate

0.22

New Jersey Resources EV to EBITDA ratio is 11.91, with an EV/FCF ratio of 123.86.

EV to Sales

4.22

EV to EBITDA

11.91

EV to Free Cash Flow

123.86

EV to Operating Cash Flow

7.54

New Jersey Resources has $33.95M in cash and marketable securities with $3.88B in debt, giving a net cash position of -$3.85B billion.

Cash & Marketable Securities

$33.95M

Total Debt

$3.88B

Net Cash

-$3.85B

Net Cash Per Share

-$37.90

Tangible Book Value Per Share

$26.05

Gross margin is 28.27%, with operating margin of 24.62%, and net profit margin of 16.38%.

Gross Margin

28.27%

Operating Margin

24.62%

Pretax Margin

21.16%

Net Profit Margin

16.38%

EBITDA Margin

35.39%

EBIT Margin

26.37%

The average price target for New Jersey Resources is $62.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$62.00

Price Target Upside

12.77% Upside

Analyst Consensus

Moderate Buy

Analyst Count

3

Revenue Growth Forecast

7.08%

EPS Growth Forecast

-11.82%

Smart Score

8

AI Score

69