Top 2 Utilities Stocks That May Fall Off A Cliff This Quarter
As of Nov. 24, 2025, two stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
Fiscal Year: October - September
New Jersey Resources Corporation (NJR), listed on the NYSE, has a market capitalization of $. As of Jan 05, 2026, the stock is trading at $45.98 per share, offering investors a clear view of its current market value. New Jersey Resources Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 13.81, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. New Jersey Resources Corporation also offers a dividend yield of 4.13%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that New Jersey Resources Corporation (NJR) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for New Jersey Resources Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for New Jersey Resources Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for New Jersey Resources Corporation is 0, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, New Jersey Resources Corporation (NJR) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether New Jersey Resources Corporation (NJR) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of New Jersey Resources Corporation (NJR) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of New Jersey Resources Corporation. To access the full SS Score, consider upgrading your subscription.
New Jersey Resources Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 13.81. Investors should compare these metrics with industry peers to gauge whether New Jersey Resources Corporation is outperforming or underperforming within its sector.
As of Nov. 24, 2025, two stocks in the utilities sector could be flashing a real warning to investors who value momentum as a key criteria in their trading decisions.
New Jersey Resources Corporation ( NJR) Q4 2025 Earnings Call November 20, 2025 10:00 AM EST Company Participants Adam Prior - Director of Investor Relations Stephen D. Westhoven - President, CEO & D...
WALL, N.J.--(BUSINESS WIRE)--New Jersey Resources Corporation (NYSE: NJR) today reported financial and operating results for its fiscal 2025 fourth quarter and year-ended September 30, 2025. Financial...
New Jersey Resources offers a 4% yield, strong safety, and stable long-term prospects despite recent regulatory headwinds impacting its clean energy segment. NJR's core regulated natural gas business ...
WALL, N.J.--(BUSINESS WIRE)--New Jersey Resources (NYSE: NJR) today announced executive and senior leadership promotions at NJR and New Jersey Natural Gas (NJNG) that position the company to execute o...
WALL, N.J.--(BUSINESS WIRE)--The board of directors (the “Board”) of New Jersey Resources Corporation (NYSE: NJR) unanimously declared a quarterly dividend on its common stock of $0.475 per share. The...
WALL, N.J.--(BUSINESS WIRE)--New Jersey Resources (NYSE: NJR) invites investors, customers, members of the financial community and other interested parties to listen to a live webcast of its fiscal 20...
WALL, N.J.--(BUSINESS WIRE)--The Board of Directors of New Jersey Resources (NYSE: NJR) announced the unanimous election of Amy B. Mansue to the Board, effective November 1, 2025. Ms. Mansue currently...
WALL, N.J.--(BUSINESS WIRE)--The board of directors (the “Board”) of New Jersey Resources Corporation (NYSE: NJR) unanimously approved an increase in the quarterly dividend rate to $0.475 per share fr...
This is my latest article where I provide predictions of upcoming dividend increases from companies with long-term dividend growth histories. Dividend growth in August was strong, with several compani...
Despite recent underperformance, I maintain my Buy rating on NJR, seeing its pullback as an opportunity for long-term investors. NJR boasts 29 years of dividend growth, strong earnings beats in FY 202...
New Jersey Resources Corporation (NYSE:NJR) Q3 2025 Earnings Conference Call August 5, 2025 10:00 AM ET Executives Adam Prior – Director of Investor Relations Patrick J. Migliaccio – Senior VP & COO ...
WALL, N.J.--(BUSINESS WIRE)--New Jersey Resources Corporation (NYSE: NJR) today reported financial and operating results for its fiscal 2025 third quarter and year-to-date period ended June 30, 2025. ...
Barron's eighth annual (2025) ranking of sustainable companies started with the 1,000 largest publicly traded companies by market value, then ranked each by performance for five key constituencies: sh...
WALL, N.J.--(BUSINESS WIRE)--New Jersey Resources (NYSE: NJR) invites investors, customers, members of the financial community and other interested parties to listen to a live webcast of its fiscal 20...
New Jersey Resources combines strong core utility growth, clean energy expansion, and disciplined capital allocation, driving robust earnings and sector-leading profitability. Shares trade at a notabl...
I analyze Barron's top 100 sustainable companies, focusing on dividend-paying stocks using the yield-based 'dogcatcher' strategy for value and income. Six of 83 dividend-paying ESG stocks meet the ide...
New Jersey Resources Corporation (NYSE:NJR) Q2 2025 Earnings Conference Call May 6, 2025 10:00 AM ET Company Participants Adam Prior - Director of Investor Relations Steve Westhoven - President and C...
WALL, N.J.--(BUSINESS WIRE)--New Jersey Resources Corporation (NYSE: NJR) today reported financial and operating results for its fiscal 2025 second quarter ended March 31, 2025. Highlights include: Fi...
WALL, N.J.--(BUSINESS WIRE)--New Jersey Natural Gas (NJNG) today announced the opening of the company's SAVEGREEN® Innovation and Training Annex in Atlantic Highlands, New Jersey, Monmouth County. The...
WALL, N.J.--(BUSINESS WIRE)--Created to help raise awareness about important environmental issues affecting the world around us, Earth Day has grown into a call to action to promote conservation, adva...
WALL, N.J.--(BUSINESS WIRE)--The board of directors of New Jersey Resources (NYSE: NJR) today announced the unanimous election of William T. Yardley to the board, effective July 1, 2025. “Bill Yardley...
WALL, N.J.--(BUSINESS WIRE)--New Jersey Resources (NYSE: NJR) invites investors, customers, members of the financial community and other interested parties to listen to a live webcast of its fiscal 20...
New Jersey Resources shows consistent earnings growth, rising dividends, and a positive track record with its state utility board when rate increases are necessary. NJR not only looks attractive as a ...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | -87.00M | Analyst x1 | |
| 2027 | 20.00M | -122.99% | Analyst x1 |
| 2028 | 25.39M | 26.95% | Est @27.0% |
| 2029 | 30.38M | 19.65% | Est @19.6% |
| 2030 | 34.52M | 13.63% | Est @13.6% |
| 2031 | 38.07M | 10.28% | Est @10.3% |
| 2032 | 41.08M | 7.93% | Est @7.9% |
| 2033 | 43.67M | 6.29% | Est @6.3% |
| 2034 | 45.76M | 4.79% | Est @4.8% |
| 2035 | 47.60M | 4.04% | Est @4.0% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | -95.53M | 1.00 | -95.53M |
| 2025A | -193.70M | 1.00 | -193.70M |
| 2026E | -87.00M | 1.08 | -80.83M |
| 2027E | 20.00M | 1.16 | 17.26M |
| 2028E | 25.39M | 1.25 | 20.36M |
| 2029E | 30.38M | 1.34 | 22.63M |
| 2030E | 34.52M | 1.44 | 23.89M |
| 2031E | 38.07M | 1.56 | 24.48M |
| 2032E | 41.08M | 1.67 | 24.55M |
| 2033E | 43.67M | 1.80 | 24.24M |
| 2034E | 45.76M | 1.94 | 23.60M |
| 2035E | 47.60M | 2.09 | 22.81M |
| Terminal | 950.16M | 2.09 | 455.25M |
The information given by Studying Stocks and provided in the web and/or mobile applications (Platforms) is only factual information and should not be considered financial advice.
Any information contained in this website has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice.
When creating an account, you acknowledge that you are:
We retain the right to cancel your account for any reason, or refuse your account creation request.
The information on our Platforms is not comprehensive and is intended to provide a summary of the subject matter covered. While we use all reasonable attempts to ensure the accuracy and completeness of the data and information on our Platforms, to the extent permitted by law, we make no warranty regarding the information on these Platforms. You should monitor any changes to the information contained on these Platforms.
Furthermore we make no commitments in regards to the minimum amount of uptime that our platforms will maintain, although we will make ever reasonable attempt to ensure that the platforms are operational. Therefore, any reference of "latest", "current" and related words about the financial data presented here may not be up to date with the financial markets or represent reality of the information.
We are not liable to you or anyone else if interference with or damage to your computer systems occurs in connection with the use of these Platforms or a linked website. You must take your own precautions to ensure that whatever you select for your use from our Platforms is free of viruses or anything else (such as worms or Trojan horses) that may interfere with or damage the operations of your computer systems.
We may, from time to time and without notice, change or add to the Platforms (including the Terms) or the information, products or services described in it. However, we do not undertake to keep the Platforms updated. We are not liable to you or anyone else if errors occur in the information or the Platforms is not up-to-date.
Our Platforms may contain links to websites operated by third parties. Those links are provided for convenience and may not remain current or be maintained. Unless expressly stated otherwise, we do not endorse and are not responsible for the content on those linked websites and have no control over or rights in those linked websites.
These Platforms are for your personal, non-commercial use only. You may not modify, copy, distribute, transmit, display, perform, reproduce, publish, license, commercially exploit, create derivative works from, transfer, or sell any Content, software, products or services contained within these Platforms. You may not use these Platforms, or any of its Content, to further any commercial purpose, including any advertising or advertising revenue generation activity on your own website.
You must not do any act that we would deem to be inappropriate, is unlawful or is prohibited by any laws applicable to these Platforms, including but not limited to:
If we allow you to post any information to our Platforms, we have the right to take down this information at our sole discretion and without notice.
To the maximum extent permitted by law, we make no warranties or representations about these Platforms or the Content, including but not limited to warranties or representations that they will be complete, accurate or up-to-date, that access will be uninterrupted or error-free or free from viruses, or that these Platforms will be secure.
We reserve the right to restrict, suspend or terminate without notice your access to these Platforms, any Content, or any feature of these Platforms at any time without notice and we will not be responsible for any loss, cost, damage or liability that may arise as a result.
To the maximum extent permitted by law, in no event shall we be liable for any direct and indirect loss, damage or expense – irrespective of the manner in which it occurs – which may be suffered due to your use of our Platforms and/or the information or materials contained on it, or as a result of the inaccessibility of these Platforms and/or the fact that certain information or materials contained on it are incorrect, incomplete or not up-to-date.
This website utilises cookies. If you do not have cookies enabled in your web browser some functions of the site may not work as intended.