NJR
Price
$44.32
Change
-$0.01 (-0.02%)
Updated
May 10, 6:59 PM EST
87 days until earnings call
RGCO
Price
$20.77
Change
-$0.23 (-1.10%)
Updated
May 10, 6:59 PM EST
81 days until earnings call
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NJR vs RGCO

Header iconNJR vs RGCO Comparison
Open Charts NJR vs RGCOBanner chart's image
New Jersey Resources
Price$44.32
Change-$0.01 (-0.02%)
Volume$81.92K
CapitalizationN/A
RGC Resources
Price$20.77
Change-$0.23 (-1.10%)
Volume$2.09K
CapitalizationN/A
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NJR vs RGCO Comparison Chart

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NJRDaily Signal changed days agoGain/Loss if shorted
 
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RGCODaily Signal changed days agoGain/Loss if shorted
 
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VS
NJR vs. RGCO commentary
May 11, 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 Buy and RGCO is a Buy.

COMPARISON
Comparison
May 11, 2024
Stock price -- (NJR: $44.33 vs. RGCO: $20.77)
Brand notoriety: NJR and RGCO are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: NJR: 93% vs. RGCO: 37%
Market capitalization -- NJR: $4.19B vs. RGCO: $205.71M
NJR [@Gas Distributors] is valued at $4.19B. RGCO’s [@Gas Distributors] market capitalization is $205.71M. 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 0 FA rating(s) are green whileRGCO’s FA Score has 0 green FA rating(s).

  • NJR’s FA Score: 0 green, 5 red.
  • RGCO’s FA Score: 0 green, 5 red.
According to our system of comparison, RGCO 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.

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

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

Price Growth

NJR (@Gas Distributors) experienced а -0.83% price change this week, while RGCO (@Gas Distributors) price change was -2.85% for the same time period.

The average weekly price growth across all stocks in the @Gas Distributors industry was +0.62%. For the same industry, the average monthly price growth was +4.01%, and the average quarterly price growth was +9.92%.

Reported Earning Dates

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

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

Industries' Descriptions

@Gas Distributors (+0.62% 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 NJR with price predictions.
OPEN
A.I.dvisor published
a Summary for RGCO with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NJR($4.19B) has a higher market cap than RGCO($206M). NJR has higher P/E ratio than RGCO: NJR (17.56) vs RGCO (15.54). RGCO YTD gains are higher at: 3.180 vs. NJR (0.408). NJR has higher annual earnings (EBITDA): 554M vs. RGCO (33.3M). RGCO (2.87M) and NJR (2.74M) have equal amount of cash in the bank . RGCO has less debt than NJR: RGCO (150M) vs NJR (3.38B). NJR has higher revenues than RGCO: NJR (1.71B) vs RGCO (88.6M).
NJRRGCONJR / RGCO
Capitalization4.19B206M2,036%
EBITDA554M33.3M1,664%
Gain YTD0.4083.18013%
P/E Ratio17.5615.54113%
Revenue1.71B88.6M1,927%
Total Cash2.74M2.87M96%
Total Debt3.38B150M2,254%
FUNDAMENTALS RATINGS
NJR vs RGCO: Fundamental Ratings
NJR
RGCO
OUTLOOK RATING
1..100
2926
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
43
Fair valued
PROFIT vs RISK RATING
1..100
79100
SMR RATING
1..100
6662
PRICE GROWTH RATING
1..100
5145
P/E GROWTH RATING
1..100
5049
SEASONALITY SCORE
1..100
n/a85

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.

RGCO's Valuation (43) in the Gas Distributors industry is in the same range as NJR (44). This means that RGCO’s stock grew similarly to NJR’s over the last 12 months.

NJR's Profit vs Risk Rating (79) in the Gas Distributors industry is in the same range as RGCO (100). This means that NJR’s stock grew similarly to RGCO’s over the last 12 months.

RGCO's SMR Rating (62) in the Gas Distributors industry is in the same range as NJR (66). This means that RGCO’s stock grew similarly to NJR’s over the last 12 months.

RGCO's Price Growth Rating (45) in the Gas Distributors industry is in the same range as NJR (51). This means that RGCO’s stock grew similarly to NJR’s over the last 12 months.

RGCO's P/E Growth Rating (49) in the Gas Distributors industry is in the same range as NJR (50). This means that RGCO’s stock grew similarly to NJR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NJRRGCO
RSI
ODDS (%)
Bearish Trend 3 days ago
44%
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
43%
Bearish Trend 2 days ago
57%
Momentum
ODDS (%)
Bullish Trend 3 days ago
49%
Bullish Trend 2 days ago
55%
MACD
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 2 days ago
51%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
Bearish Trend 2 days ago
52%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 2 days ago
52%
Advances
ODDS (%)
Bullish Trend 5 days ago
49%
Bullish Trend 9 days ago
51%
Declines
ODDS (%)
Bearish Trend 26 days ago
60%
Bearish Trend 4 days ago
55%
BollingerBands
ODDS (%)
N/A
Bearish Trend 2 days ago
58%
Aroon
ODDS (%)
Bullish Trend 3 days ago
59%
N/A
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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 76% 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%
N/A
OGS - NJR
76%
Closely correlated
-0.22%
SR - NJR
73%
Closely correlated
+0.34%
BKH - NJR
71%
Closely correlated
-0.92%
CPK - NJR
69%
Closely correlated
+0.32%
NWN - NJR
64%
Loosely correlated
+0.73%
More

RGCO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RGCO has been loosely correlated with NJR. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if RGCO jumps, then NJR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RGCO
1D Price
Change %
RGCO100%
-1.10%
NJR - RGCO
47%
Loosely correlated
N/A
OGS - RGCO
47%
Loosely correlated
-0.22%
BKH - RGCO
45%
Loosely correlated
-0.92%
CPK - RGCO
45%
Loosely correlated
+0.32%
BIPC - RGCO
37%
Loosely correlated
-0.69%
More