NJR
New Jersey ResourcesDNYSE / Utilities
Last Price
At close
2026-07-22
Current thesis
Composite grade D from latest DB weights. Momentum 63.0 / Value 46.8 / Sentiment 37.5
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
63
Value
47
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $60.80
Why
Momentum63 · Δ7d +2.0
Value47 · Δ7d +0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
63
26% active weight
Current posture
7d trendFlat
Δ7d
+2.0
Δ21d
+19.0
Value
47
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-1.1
Sentiment
37
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 63.0 / Value 46.8 / Sentiment 37.5
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$5.94B
Beta
0.61
Shares Out
100.92M
P/E (TTM)
13.7
P/S (TTM)
2.26
P/FCF (TTM) · Derived
-23.57
Rev YoY
+7.2%
EPS YoY
+6.6%
Gross Margin
+24.0%
Op Margin
+25.0%
Net Debt
$3.76B
Current Ratio
0.94
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology