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NJR
Price
$48.01
Change
+$0.74 (+1.57%)
Updated
Nov 15 closing price
7 days until earnings call
OPAL
Price
$3.69
Change
-$0.02 (-0.54%)
Updated
Nov 15 closing price
133 days until earnings call
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NJR vs OPAL

Header iconNJR vs OPAL Comparison
Open Charts NJR vs OPALBanner chart's image
New Jersey Resources
Price$48.01
Change+$0.74 (+1.57%)
Volume$394.55K
CapitalizationN/A
OPAL Fuels
Price$3.69
Change-$0.02 (-0.54%)
Volume$44.14K
CapitalizationN/A
NJR vs OPAL Comparison Chart
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NJR
Daily Signalchanged days ago
Gain/Loss if shorted
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OPAL
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
NJR vs. OPAL 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 NJR is a Sell and OPAL is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (NJR: $48.01 vs. OPAL: $3.69)
Brand notoriety: NJR and OPAL are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: NJR: 87% vs. OPAL: 47%
Market capitalization -- NJR: $4.19B vs. OPAL: $137.33M
NJR [@Gas Distributors] is valued at $4.19B. OPAL’s [@Gas Distributors] market capitalization is $137.33M. 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).

NJR’s FA Score shows that 1 FA rating(s) are green whileOPAL’s FA Score has 1 green FA rating(s).

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

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.

NJR’s TA Score shows that 5 TA indicator(s) are bullish while OPAL’s TA Score has 7 bullish TA indicator(s).

  • NJR’s TA Score: 5 bullish, 4 bearish.
  • OPAL’s TA Score: 7 bullish, 3 bearish.
According to our system of comparison, OPAL is a better buy in the short-term than NJR.

Price Growth

NJR (@Gas Distributors) experienced а +2.54% price change this week, while OPAL (@Gas Distributors) price change was -4.16% 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

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

OPAL is expected to report earnings on Mar 31, 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
NJR($4.19B) has a higher market cap than OPAL($137M). NJR has higher P/E ratio than OPAL: NJR (17.56) vs OPAL (7.09). NJR YTD gains are higher at: 10.859 vs. OPAL (-33.152). NJR has higher annual earnings (EBITDA): 554M vs. OPAL (151M). OPAL has more cash in the bank: 48.2M vs. NJR (2.74M). OPAL has less debt than NJR: OPAL (211M) vs NJR (3.38B). NJR has higher revenues than OPAL: NJR (1.71B) vs OPAL (256M).
NJROPALNJR / OPAL
Capitalization4.19B137M3,061%
EBITDA554M151M367%
Gain YTD10.859-33.152-33%
P/E Ratio17.567.09248%
Revenue1.71B256M667%
Total Cash2.74M48.2M6%
Total Debt3.38B211M1,602%
FUNDAMENTALS RATINGS
NJR: Fundamental Ratings
NJR
OUTLOOK RATING
1..100
18
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
PROFIT vs RISK RATING
1..100
48
SMR RATING
1..100
63
PRICE GROWTH RATING
1..100
48
P/E GROWTH RATING
1..100
30
SEASONALITY SCORE
1..100
85

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
NJROPAL
RSI
ODDS (%)
N/A
Bearish Trend 5 days ago
50%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
49%
Bullish Trend 3 days ago
60%
Momentum
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
53%
MACD
ODDS (%)
Bullish Trend 3 days ago
54%
Bearish Trend 3 days ago
71%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
55%
Bearish Trend 3 days ago
62%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 6 days ago
52%
Bullish Trend 13 days ago
49%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 3 days ago
66%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
59%
Aroon
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
34%
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NJR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
OPAL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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

OPAL and

Correlation & Price change

A.I.dvisor tells us that OPAL and BKH have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPAL and BKH's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPAL
1D Price
Change %
OPAL100%
-0.54%
BKH - OPAL
27%
Poorly correlated
+0.10%
CPK - OPAL
22%
Poorly correlated
+0.63%
OGS - OPAL
21%
Poorly correlated
+1.63%
NJR - OPAL
21%
Poorly correlated
+1.57%
BIPC - OPAL
21%
Poorly correlated
+1.58%
More