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NJR
Price
$48.01
Change
+$0.74 (+1.57%)
Updated
Nov 15 closing price
8 days until earnings call
SR
Price
$67.01
Change
+$1.09 (+1.65%)
Updated
Nov 15 closing price
3 days until earnings call
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NJR vs SR

Header iconNJR vs SR Comparison
Open Charts NJR vs SRBanner chart's image
New Jersey Resources
Price$48.01
Change+$0.74 (+1.57%)
Volume$394.55K
CapitalizationN/A
Spire
Price$67.01
Change+$1.09 (+1.65%)
Volume$332.6K
CapitalizationN/A
NJR vs SR Comparison Chart
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NJR
Daily Signalchanged days ago
Gain/Loss if shorted
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SR
Daily Signalchanged days ago
Gain/Loss if shorted
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NJR vs. SR 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 SR is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (NJR: $48.01 vs. SR: $67.01)
Brand notoriety: NJR and SR are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: NJR: 87% vs. SR: 88%
Market capitalization -- NJR: $4.19B vs. SR: $3.37B
NJR [@Gas Distributors] is valued at $4.19B. SR’s [@Gas Distributors] market capitalization is $3.37B. 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 whileSR’s FA Score has 0 green FA rating(s).

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

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 SR’s TA Score has 6 bullish TA indicator(s).

  • NJR’s TA Score: 5 bullish, 4 bearish.
  • SR’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, SR is a better buy in the short-term than NJR.

Price Growth

NJR (@Gas Distributors) experienced а +2.54% price change this week, while SR (@Gas Distributors) price change was +4.02% 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.

SR is expected to report earnings on Jan 30, 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 SR($3.37B). NJR has higher P/E ratio than SR: NJR (17.56) vs SR (16.43). SR YTD gains are higher at: 11.482 vs. NJR (10.859). SR has higher annual earnings (EBITDA): 702M vs. NJR (554M). SR has more cash in the bank: 4.8M vs. NJR (2.74M). NJR has less debt than SR: NJR (3.38B) vs SR (4.75B). SR has higher revenues than NJR: SR (2.61B) vs NJR (1.71B).
NJRSRNJR / SR
Capitalization4.19B3.37B124%
EBITDA554M702M79%
Gain YTD10.85911.48295%
P/E Ratio17.5616.43107%
Revenue1.71B2.61B65%
Total Cash2.74M4.8M57%
Total Debt3.38B4.75B71%
FUNDAMENTALS RATINGS
NJR vs SR: Fundamental Ratings
NJR
SR
OUTLOOK RATING
1..100
1827
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
36
Fair valued
PROFIT vs RISK RATING
1..100
48100
SMR RATING
1..100
6374
PRICE GROWTH RATING
1..100
4849
P/E GROWTH RATING
1..100
3059
SEASONALITY SCORE
1..100
8550

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.

SR's Valuation (36) in the Gas Distributors industry is in the same range as NJR (48). This means that SR’s stock grew similarly to NJR’s over the last 12 months.

NJR's Profit vs Risk Rating (48) in the Gas Distributors industry is somewhat better than the same rating for SR (100). This means that NJR’s stock grew somewhat faster than SR’s over the last 12 months.

NJR's SMR Rating (63) in the Gas Distributors industry is in the same range as SR (74). This means that NJR’s stock grew similarly to SR’s over the last 12 months.

NJR's Price Growth Rating (48) in the Gas Distributors industry is in the same range as SR (49). This means that NJR’s stock grew similarly to SR’s over the last 12 months.

NJR's P/E Growth Rating (30) in the Gas Distributors industry is in the same range as SR (59). This means that NJR’s stock grew similarly to SR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NJRSR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
58%
Momentum
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
55%
MACD
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
51%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
47%
Advances
ODDS (%)
Bullish Trend 6 days ago
52%
Bullish Trend 3 days ago
52%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 14 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bullish Trend 3 days ago
48%
Aroon
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
42%
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NJR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SR
Daily Signalchanged days ago
Gain/Loss if shorted
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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%
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