NI
Price
$27.93
Change
-$0.17 (-0.60%)
Updated
Apr 26, 6:59 PM EST
10 days until earnings call
NJR
Price
$43.34
Change
+$0.07 (+0.16%)
Updated
Apr 26, 6:59 PM EST
9 days until earnings call
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NI vs NJR ᐉ Comparison: Which is Better to Invest?

Header iconNI vs NJR Comparison
Open Charts NI vs NJRBanner chart's image
NiSource
Price$27.93
Change-$0.17 (-0.60%)
Volume$1.55M
CapitalizationN/A
New Jersey Resources
Price$43.34
Change+$0.07 (+0.16%)
Volume$83.25K
CapitalizationN/A
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NI vs NJR Comparison Chart

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NIDaily Signal changed days agoGain/Loss if shorted
 
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NJRDaily Signal changed days agoGain/Loss if shorted
 
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VS
NI vs. NJR commentary
Apr 28, 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 Hold and NJR is a StrongBuy.

COMPARISON
Comparison
Apr 28, 2024
Stock price -- (NI: $27.94 vs. NJR: $43.34)
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: 105% vs. NJR: 106%
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 0 FA rating(s) are green whileNJR’s FA Score has 0 green FA rating(s).

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

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 5 TA indicator(s) are bullish while NJR’s TA Score has 6 bullish TA indicator(s).

  • NI’s TA Score: 5 bullish, 3 bearish.
  • NJR’s TA Score: 6 bullish, 3 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 +1.31% price change this week, while NJR (@Gas Distributors) price change was -0.05% for the same time period.

The average weekly price growth across all stocks in the @Gas Distributors industry was +0.85%. For the same industry, the average monthly price growth was +3.22%, and the average quarterly price growth was +8.47%.

Reported Earning Dates

NI is expected to report earnings on Jul 31, 2024.

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

Industries' Descriptions

@Gas Distributors (+0.85% 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 NI with price predictions.
OPEN
A.I.dvisor published
a Summary for NJR with price predictions.
OPEN
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: 6.305 vs. NJR (-1.834). 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 YTD6.305-1.834-344%
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
5050
VALUATION
overvalued / fair valued / undervalued
1..100
45
Fair valued
44
Fair valued
PROFIT vs RISK RATING
1..100
4985
SMR RATING
1..100
7266
PRICE GROWTH RATING
1..100
4553
P/E GROWTH RATING
1..100
4257
SEASONALITY SCORE
1..100
n/an/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.

NJR's Valuation (44) in the Gas Distributors industry is in the same range as NI (45). This means that NJR’s stock grew similarly to NI’s over the last 12 months.

NI's Profit vs Risk Rating (49) in the Gas Distributors industry is somewhat better than the same rating for NJR (85). This means that NI’s stock grew somewhat faster than NJR’s over the last 12 months.

NJR's SMR Rating (66) in the Gas Distributors industry is in the same range as NI (72). This means that NJR’s stock grew similarly to NI’s over the last 12 months.

NI's Price Growth Rating (45) in the Gas Distributors industry is in the same range as NJR (53). This means that NI’s stock grew similarly to NJR’s over the last 12 months.

NI's P/E Growth Rating (42) in the Gas Distributors industry is in the same range as NJR (57). This means that NI’s stock grew similarly to NJR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NINJR
RSI
ODDS (%)
Bearish Trend 3 days ago
46%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
47%
Bearish Trend 3 days ago
51%
Momentum
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
51%
MACD
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
51%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
54%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
53%
Bullish Trend 3 days ago
56%
Advances
ODDS (%)
Bullish Trend 5 days ago
53%
Bullish Trend 7 days ago
49%
Declines
ODDS (%)
Bearish Trend 3 days ago
41%
Bearish Trend 13 days ago
60%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
62%
Bearish Trend 3 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
45%
Bullish Trend 3 days ago
57%
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NIDaily Signal changed days agoGain/Loss if shorted
 
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NJRDaily Signal changed days agoGain/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 ATO. These tickers have moved in lockstep 77% of the time. This A.I.-generated data suggests there is a high statistical probability that if NI jumps, then ATO could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NI
1D Price
Change %
NI100%
-0.57%
ATO - NI
77%
Closely correlated
-1.05%
BKH - NI
76%
Closely correlated
-0.63%
SR - NI
62%
Loosely correlated
-0.57%
NJR - NI
62%
Loosely correlated
+0.09%
CPK - NI
62%
Loosely correlated
-0.98%
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%
+0.09%
OGS - NJR
75%
Closely correlated
-0.91%
SR - NJR
73%
Closely correlated
-0.57%
BKH - NJR
70%
Closely correlated
-0.63%
CPK - NJR
69%
Closely correlated
-0.98%
NI - NJR
62%
Loosely correlated
-0.57%
More