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NI
Price
$36.57
Change
+$0.55 (+1.53%)
Updated
Nov 15 closing price
94 days until earnings call
NJR
Price
$48.01
Change
+$0.74 (+1.57%)
Updated
Nov 15 closing price
8 days until earnings call
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NI vs NJR

Header iconNI vs NJR Comparison
Open Charts NI vs NJRBanner chart's image
NiSource
Price$36.57
Change+$0.55 (+1.53%)
Volume$9.19M
CapitalizationN/A
New Jersey Resources
Price$48.01
Change+$0.74 (+1.57%)
Volume$394.55K
CapitalizationN/A
NI vs NJR Comparison Chart
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NI
Daily Signalchanged days ago
Gain/Loss if shorted
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NJR
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NI vs. NJR commentary
Nov 18, 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 NI is a Sell and NJR is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (NI: $36.57 vs. NJR: $48.01)
Brand notoriety: NI and NJR are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: NI: 278% vs. NJR: 87%
Market capitalization -- NI: $12.3B vs. NJR: $4.19B
NI [@Gas Distributors] is valued at $12.3B. 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).

NI’s FA Score shows that 2 FA rating(s) are green whileNJR’s FA Score has 1 green FA rating(s).

  • NI’s FA Score: 2 green, 3 red.
  • NJR’s FA Score: 1 green, 4 red.
According to our system of comparison, NJR is a better buy in the long-term than NI.

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.

NI’s TA Score shows that 4 TA indicator(s) are bullish while NJR’s TA Score has 5 bullish TA indicator(s).

  • NI’s TA Score: 4 bullish, 3 bearish.
  • NJR’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, NI is a better buy in the short-term than NJR.

Price Growth

NI (@Gas Distributors) experienced а +1.67% price change this week, while NJR (@Gas Distributors) price change was +2.54% for the same time period.

The average weekly price growth across all stocks in the @Gas Distributors industry was -0.56%. For the same industry, the average monthly price growth was -2.17%, and the average quarterly price growth was -0.42%.

Reported Earning Dates

NI is expected to report earnings on Feb 19, 2025.

NJR is expected to report earnings on Feb 05, 2025.

Industries' Descriptions

@Gas Distributors (-0.56% 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
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FUNDAMENTALS
Fundamentals
NI($12.3B) has a higher market cap than NJR($4.19B). NI has higher P/E ratio than NJR: NI (18.57) vs NJR (17.56). NI YTD gains are higher at: 42.743 vs. NJR (10.859). NI has higher annual earnings (EBITDA): 2.22B vs. NJR (554M). NI has more cash in the bank: 2.25B vs. NJR (2.74M). NJR has less debt than NI: NJR (3.38B) vs NI (14.1B). NI has higher revenues than NJR: NI (5.51B) vs NJR (1.71B).
NINJRNI / NJR
Capitalization12.3B4.19B293%
EBITDA2.22B554M401%
Gain YTD42.74310.859394%
P/E Ratio18.5717.56106%
Revenue5.51B1.71B322%
Total Cash2.25B2.74M81,964%
Total Debt14.1B3.38B417%
FUNDAMENTALS RATINGS
NI vs NJR: Fundamental Ratings
NI
NJR
OUTLOOK RATING
1..100
9018
VALUATION
overvalued / fair valued / undervalued
1..100
53
Fair valued
48
Fair valued
PROFIT vs RISK RATING
1..100
1848
SMR RATING
1..100
6663
PRICE GROWTH RATING
1..100
1848
P/E GROWTH RATING
1..100
3630
SEASONALITY SCORE
1..100
5085

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.

NJR's Valuation (48) in the Gas Distributors industry is in the same range as NI (53). This means that NJR’s stock grew similarly to NI’s over the last 12 months.

NI's Profit vs Risk Rating (18) in the Gas Distributors industry is in the same range as NJR (48). This means that NI’s stock grew similarly to NJR’s over the last 12 months.

NJR's SMR Rating (63) in the Gas Distributors industry is in the same range as NI (66). This means that NJR’s stock grew similarly to NI’s over the last 12 months.

NI's Price Growth Rating (18) in the Gas Distributors industry is in the same range as NJR (48). This means that NI’s stock grew similarly to NJR’s over the last 12 months.

NJR's P/E Growth Rating (30) in the Gas Distributors industry is in the same range as NI (36). This means that NJR’s stock grew similarly to NI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NINJR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
42%
Bearish Trend 3 days ago
49%
Momentum
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
58%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
54%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
55%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 7 days ago
58%
Bullish Trend 6 days ago
52%
Declines
ODDS (%)
Bearish Trend 11 days ago
37%
Bearish Trend 4 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
41%
Bearish Trend 3 days ago
64%
Aroon
ODDS (%)
Bullish Trend 3 days ago
54%
Bearish Trend 3 days ago
50%
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NI
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
NJR
Daily Signalchanged days ago
Gain/Loss if shorted
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NI and

Correlation & Price change

A.I.dvisor indicates that over the last year, NI has been closely correlated with BKH. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if NI jumps, then BKH could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NI
1D Price
Change %
NI100%
+1.53%
BKH - NI
74%
Closely correlated
+0.10%
ATO - NI
73%
Closely correlated
+0.38%
NJR - NI
67%
Closely correlated
+1.57%
OGS - NI
62%
Loosely correlated
+1.63%
SR - NI
62%
Loosely correlated
+1.65%
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 80% 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%
+1.57%
OGS - NJR
80%
Closely correlated
+1.63%
BKH - NJR
77%
Closely correlated
+0.10%
CPK - NJR
76%
Closely correlated
+0.63%
SR - NJR
73%
Closely correlated
+1.65%
NI - NJR
67%
Closely correlated
+1.53%
More