NewJersey Resources Corporation (NJR) earns a Roarable Rating of B- (Buy) with 70/100 RQD Confidence. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 34.5% FCF Margin ($466.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-11 pts vs max)
Even with a 70/100 (B-) score, NJR faces multiple-compression risk if 16.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($52.57) or 200D SMA ($54.47) invalidates the momentum regime and cuts Target Base ($55.98) toward Bear Floor ($43.55).
NewJersey Resources Corporation (NJR) advanced +0.64% to $53.11, trading at 55% of its 52-week range ($43.46 – $60.86). High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.
WALL, N.J., October 29, 2026--New Jersey Resources schedules fiscal 2026 fourth quarter and year-end earnings call for 10 a.m. ET on November 19, 2026.
New Jersey Resources (NJR) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on NJR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for NJR. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, NewJersey Resources Corporation (NJR) ranks #40 by composite RQD confidence (70/100, grade B-) and #82 by equity capitalization ($5.39B). Within this direct 5-issuer industry benchmark cohort, NJR leads on earnings valuation at 16.1x trailing P/E, while NJR leads on capital efficiency and profitability with 16.3% ROIC and — gross margin. EE currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with NJR at 70/100 (B-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| NJR
ACTIVE
NewJersey Resources Corporation | B- | 70/100 | 16.1x | — | 16.3% | +0.64% | $5.39B | Benchmark Subject |
| SR Spire Inc. | D- | 43/100 | 18.9x | 58.8% | 5.3% | +1.43% | $5.13B | /sr-vs-njr → |
| OGS ONE Gas Inc. | D | 50/100 | 18.6x | — | 6.2% | +0.83% | $4.91B | /ogs-vs-njr → |
| UGP Ultrapar Participacoes S.A. (Each representing one Common Share) | D | 50/100 | — | — | — | -2.45% | $6.64B | /ugp-vs-njr → |
| EE Excelerate Energy Inc. (Class A) | B | 74/100 | 23.8x | — | 8.1% | +3.21% | $3.98B | /ee-vs-njr → |
In its most recent audited fiscal period (FY2025, filed 2025-09-30), NewJersey Resources Corporation (NJR) reported GAAP revenue of $1.35B (+9.9% vs. FY2024 revenue of $1.23B , and +21.6% cumulative change since FY2023) , GAAP net income of $335.6M, operating cash flow of $466.3M, and free cash flow of $466.3M (+9.1% YoY). On the balance sheet, NJR closed FY2025 with $7.91B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-09-30 | $1.35B | $335.6M | $466.3M | $466.3M | $7.91B | — |
| FY2024 (FY) | 2024-09-30 | $1.23B | $289.8M | $427.4M | $427.4M | $7.19B | — |
| FY2023 (FY) | 2023-09-30 | $1.11B | $264.7M | $479.0M | $479.0M | — | — |
As of 2026-11-01, NewJersey Resources Corporation (NYSE: NJR) is rated B- (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 70/100 at a spot price of $53.11 (+0.64% 1D, market cap $5.39B). Pillar breakdown: Fundamental Cash Engine 15/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 15/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 18/20. Across 211 tracked Energy issuers, NJR ranks #40 in composite RQD confidence.
Within the Energy sector (Oil/Gas Transmission), NJR carries a Roarable B- (70/100 RQD), trailing P/E of 16.1x, gross margin of —, and ROIC of 16.3%. By comparison, SR (Spire Inc.) holds a D- grade (43/100 RQD, P/E 18.9x, ROIC 5.3%, cap $5.13B) and OGS (ONE Gas Inc.) posts a D grade (50/100 RQD, P/E 18.6x, ROIC 6.2%, cap $4.91B). Among the 5-stock peer group, NJR leads on earnings multiple (16.1x) while NJR leads on capital efficiency (16.3% ROIC).
Per NJR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000356309), NewJersey Resources Corporation generated $1.35B in revenue (+9.9% YoY), $335.6M in net income, and $466.3M in free cash flow against $7.91B in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (steady margins)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
NJR last traded at $53.11 (+0.64% on volume of 569,967 shares), positioning the stock +1.03% above its 50-day simple moving average ($52.57) and -2.50% below its 200-day simple moving average ($54.47). Across its 52-week range of $43.46 to $60.86, NJR sits at the 55.5% percentile with a 14-day RSI of 56.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.6% ($51.20 to $55.02).
Why NJR Stock advanced +0.64% Today — RQD Quant Desk Flash. High-quality cash engine (steady margins, 16% return on capital) with steady institutional support.
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