NFE
Price
$26.16
Change
-$0.04 (-0.15%)
Updated
May 1, 9:36 AM EST
7 days until earnings call
NJR
Price
$44.02
Change
+$0.32 (+0.73%)
Updated
May 1, 9:36 AM EST
6 days until earnings call
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Compare predictions NFE vs NJR

Header iconNFE vs NJR Comparison
Open Charts NFE vs NJRBanner chart's image
New Fortress Energy
Price$26.16
Change-$0.04 (-0.15%)
Volume$1.2K
CapitalizationN/A
New Jersey Resources
Price$44.02
Change+$0.32 (+0.73%)
Volume$100
CapitalizationN/A
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NFE vs NJR Comparison Chart

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NFEDaily Signal changed days agoGain/Loss if shorted
 
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NJRDaily Signal changed days agoGain/Loss if shorted
 
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VS
NFE vs. NJR commentary
May 01, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is NFE is a Hold and NJR is a StrongBuy.

COMPARISON
Comparison
May 01, 2024
Stock price -- (NFE: $26.20 vs. NJR: $43.69)
Brand notoriety: NFE and NJR are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: NFE: 135% vs. NJR: 169%
Market capitalization -- NFE: $6.18B vs. NJR: $4.19B
NFE [@Gas Distributors] is valued at $6.18B. NJR’s [@Gas Distributors] market capitalization is $4.19B. The market cap for tickers in the [@Gas Distributors] industry ranges from $29.64B to $0. The average market capitalization across the [@Gas Distributors] industry is $8.76B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

NFE’s FA Score shows that 1 FA rating(s) are green whileNJR’s FA Score has 0 green FA rating(s).

  • NFE’s FA Score: 1 green, 4 red.
  • NJR’s FA Score: 0 green, 5 red.
According to our system of comparison, NJR is a better buy in the long-term than NFE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

NFE’s TA Score shows that 3 TA indicator(s) are bullish while NJR’s TA Score has 6 bullish TA indicator(s).

  • NFE’s TA Score: 3 bullish, 5 bearish.
  • NJR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, NJR is a better buy in the short-term than NFE.

Price Growth

NFE (@Gas Distributors) experienced а -6.66% price change this week, while NJR (@Gas Distributors) price change was +0.58% for the same time period.

The average weekly price growth across all stocks in the @Gas Distributors industry was -0.15%. For the same industry, the average monthly price growth was +2.88%, and the average quarterly price growth was +5.08%.

Reported Earning Dates

NFE is expected to report earnings on Aug 01, 2024.

NJR is expected to report earnings on Aug 06, 2024.

Industries' Descriptions

@Gas Distributors (-0.15% weekly)

Gas distributors are involved in moving and selling gas – from wellheads or over-distribution systems operated by other firms – to residential and non-residential customers. These companies perform tasks such as the gathering and processing of gas, intrastate and interstate transport, and delivery to the customer. Some of the biggest gas distributing companies in the U.S. include Sempra Energy, Avangrid Inc and Atmos Energy Corporation.

SUMMARIES
A.I.dvisor published
a Summary for NFE with price predictions.
OPEN
A.I.dvisor published
a Summary for NJR with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NFE($6.18B) has a higher market cap than NJR($4.19B). NJR has higher P/E ratio than NFE: NJR (17.56) vs NFE (11.37). NJR YTD gains are higher at: -1.041 vs. NFE (-30.345). NFE has higher annual earnings (EBITDA): 1.11B vs. NJR (554M). NFE has more cash in the bank: 155M vs. NJR (2.74M). NJR has less debt than NFE: NJR (3.38B) vs NFE (7.37B). NFE has higher revenues than NJR: NFE (2.41B) vs NJR (1.71B).
NFENJRNFE / NJR
Capitalization6.18B4.19B147%
EBITDA1.11B554M201%
Gain YTD-30.345-1.0412,914%
P/E Ratio11.3717.5665%
Revenue2.41B1.71B141%
Total Cash155M2.74M5,659%
Total Debt7.37B3.38B218%
FUNDAMENTALS RATINGS
NJR: Fundamental Ratings
NJR
OUTLOOK RATING
1..100
22
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
66
PRICE GROWTH RATING
1..100
54
P/E GROWTH RATING
1..100
53
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
NFENJR
RSI
ODDS (%)
Bullish Trend 1 day ago
90%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
50%
Momentum
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
58%
MACD
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
53%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
84%
Bullish Trend 1 day ago
52%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
83%
Bullish Trend 1 day ago
56%
Advances
ODDS (%)
N/A
Bullish Trend 1 day ago
49%
Declines
ODDS (%)
Bearish Trend 1 day ago
83%
Bearish Trend 16 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
86%
Bearish Trend 1 day ago
62%
Aroon
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
58%
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NFEDaily Signal changed days agoGain/Loss if shorted
 
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NJRDaily Signal changed days agoGain/Loss if shorted
 
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NFE and

Correlation & Price change

A.I.dvisor tells us that NFE and BIPC have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NFE and BIPC's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NFE
1D Price
Change %
NFE100%
-2.60%
BIPC - NFE
26%
Poorly correlated
-2.21%
SR - NFE
26%
Poorly correlated
+0.29%
SWX - NFE
26%
Poorly correlated
-0.01%
ATO - NFE
25%
Poorly correlated
-0.62%
NJR - NFE
24%
Poorly correlated
+0.48%
More

NJR and

Correlation & Price change

A.I.dvisor indicates that over the last year, NJR has been closely correlated with OGS. These tickers have moved in lockstep 75% of the time. This A.I.-generated data suggests there is a high statistical probability that if NJR jumps, then OGS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NJR
1D Price
Change %
NJR100%
+0.48%
OGS - NJR
75%
Closely correlated
-0.15%
SR - NJR
73%
Closely correlated
+0.29%
BKH - NJR
70%
Closely correlated
-0.15%
CPK - NJR
69%
Closely correlated
-0.43%
NI - NJR
63%
Loosely correlated
-0.14%
More