NJR

New Jersey ResourcesD

NYSE / Utilities

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Current thesis

Composite grade D from latest DB weights. Momentum 42.8 / Value 52.1 / Sentiment 49.5

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.

Data freshness

Prices

Unavailable: Price unavailable

Fundamentals

As of 2026-10-26 • Vendor: Data Vendor v1

Scores

As of 2026-10-28 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-10-28

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $61.67

Why

Momentum43 · Δ7d -10.1

Value52 · Δ7d -0.0

Sentiment49 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

• Value remains the lead driver in the composite, 7D delta -0.0.

Contradictions & invalidation

• Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

No dated catalyst is available.

Lead driver: Value · See fundamentals

Momentum

8% active weight

Current posture

7d trendFlat

Δ7d

-10.1

Δ21d

-15.7

Value

47% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.1

Sentiment

45% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade D. Momentum 42.8 / Value 52.1 / Sentiment 49.5

Fundamentals (TTM)

As of 2026-10-26

Market Cap

$5.4B

Beta

0.61

Shares Out

101.47M

P/E (TTM)

13.7

P/S (TTM)

2.26

P/FCF (TTM) · Derived

-19.41

Rev YoY

+8.1%

EPS YoY

-163.5%

Gross Margin

+24.5%

Op Margin

+24.5%

Net Debt

$3.76B

Current Ratio

0.66

As of 2026-10-28 • Updated nightlySource: Internal modelMethods & Data