NJR
Price
$42.20
Change
+$0.63 (+1.52%)
Updated
Apr 18, 6:59 PM EST
19 days until earnings call
SR
Price
$59.43
Change
+$1.23 (+2.11%)
Updated
Apr 18, 6:59 PM EST
12 days until earnings call
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NJR vs SR ᐉ Comparison: Which is Better to Invest?

Header iconNJR vs SR Comparison
Open Charts NJR vs SRBanner chart's image
New Jersey Resources
Price$42.20
Change+$0.63 (+1.52%)
Volume$84.39K
CapitalizationN/A
Spire
Price$59.43
Change+$1.23 (+2.11%)
Volume$60.15K
CapitalizationN/A
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NJR vs SR Comparison Chart

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NJRDaily Signal changed days agoGain/Loss if shorted
 
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SRDaily Signal changed days agoGain/Loss if shorted
 
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VS
NJR vs. SR commentary
Apr 19, 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 StrongSell and SR is a StrongSell.

COMPARISON
Comparison
Apr 19, 2024
Stock price -- (NJR: $41.55 vs. SR: $58.18)
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: 79% vs. SR: 104%
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 0 FA rating(s) are green whileSR’s FA Score has 1 green FA rating(s).

  • NJR’s FA Score: 0 green, 5 red.
  • SR’s FA Score: 1 green, 4 red.
According to our system of comparison, SR 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 3 TA indicator(s) are bullish while SR’s TA Score has 5 bullish TA indicator(s).

  • NJR’s TA Score: 3 bullish, 5 bearish.
  • SR’s TA Score: 5 bullish, 5 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 -0.57% price change this week, while SR (@Gas Distributors) price change was -0.51% for the same time period.

The average weekly price growth across all stocks in the @Gas Distributors industry was +0.05%. For the same industry, the average monthly price growth was +2.00%, and the average quarterly price growth was +5.69%.

Reported Earning Dates

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

SR is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Gas Distributors (+0.05% 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 SR with price predictions.
OPEN
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: -5.506 vs. NJR (-5.888). 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 YTD-5.888-5.506107%
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
7069
VALUATION
overvalued / fair valued / undervalued
1..100
43
Fair valued
29
Undervalued
PROFIT vs RISK RATING
1..100
100100
SMR RATING
1..100
6681
PRICE GROWTH RATING
1..100
7158
P/E GROWTH RATING
1..100
6349
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.

SR's Valuation (29) in the Gas Distributors industry is in the same range as NJR (43). This means that SR’s stock grew similarly to NJR’s over the last 12 months.

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

NJR's SMR Rating (66) in the Gas Distributors industry is in the same range as SR (81). This means that NJR’s stock grew similarly to SR’s over the last 12 months.

SR's Price Growth Rating (58) in the Gas Distributors industry is in the same range as NJR (71). This means that SR’s stock grew similarly to NJR’s over the last 12 months.

SR's P/E Growth Rating (49) in the Gas Distributors industry is in the same range as NJR (63). This means that SR’s stock grew similarly to NJR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NJRSR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
56%
Momentum
ODDS (%)
Bearish Trend 2 days ago
59%
Bearish Trend 2 days ago
64%
MACD
ODDS (%)
Bearish Trend 2 days ago
61%
Bearish Trend 2 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
58%
Bearish Trend 2 days ago
58%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
56%
Advances
ODDS (%)
Bullish Trend 22 days ago
48%
Bullish Trend 22 days ago
52%
Declines
ODDS (%)
Bearish Trend 3 days ago
60%
Bearish Trend 3 days ago
59%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
54%
Bullish Trend 2 days ago
54%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
47%
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NJRDaily Signal changed days agoGain/Loss if shorted
 
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SRDaily Signal changed days agoGain/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 74% 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%
+0.65%
OGS - NJR
74%
Closely correlated
+0.64%
SR - NJR
73%
Closely correlated
+0.07%
BKH - NJR
70%
Closely correlated
+1.04%
CPK - NJR
69%
Closely correlated
+1.09%
NI - NJR
63%
Loosely correlated
+2.22%
More