NJR
New Jersey ResourcesCNYSE / Utilities
Last Price
At close
2026-06-02
Current thesis
Composite grade C from latest DB weights. Momentum 64.5 / Value 46.4 / Sentiment 43.5
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -7.9.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
65
Value
46
Sentiment
43
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $55.80
Why
Momentum65 · Δ7d -7.9
Value46 · Δ7d +0.5
Sentiment43 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
65
34% active weight
Current posture
7d trendImproving
Δ7d
-7.9
Δ21d
+9.9
Value
46
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+1.2
Sentiment
43
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 64.5 / Value 46.4 / Sentiment 43.5
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$5.42B
Beta
0.61
Shares Out
100.75M
P/E (TTM)
13.7
P/S (TTM)
2.26
P/FCF (TTM) · Derived
-13.33
Rev YoY
-15.1%
EPS YoY
-83.7%
Gross Margin
+0.3%
Op Margin
+25.0%
Net Debt
$3.6B
Current Ratio
0.73
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology