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NJR
Price
$48.01
Change
+$0.74 (+1.57%)
Updated
Nov 15 closing price
8 days until earnings call
SWX
Price
$76.49
Change
+$0.21 (+0.28%)
Updated
Nov 15 closing price
101 days until earnings call
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NJR vs SWX

Header iconNJR vs SWX Comparison
Open Charts NJR vs SWXBanner chart's image
New Jersey Resources
Price$48.01
Change+$0.74 (+1.57%)
Volume$394.55K
CapitalizationN/A
Southwest Gas Holdings
Price$76.49
Change+$0.21 (+0.28%)
Volume$276.08K
CapitalizationN/A
NJR vs SWX Comparison Chart
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NJR
Daily Signalchanged days ago
Gain/Loss if shorted
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SWX
Daily Signalchanged days ago
Gain/Loss if shorted
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NJR vs. SWX 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 SWX is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (NJR: $48.01 vs. SWX: $76.49)
Brand notoriety: NJR and SWX are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: NJR: 87% vs. SWX: 99%
Market capitalization -- NJR: $4.19B vs. SWX: $5.41B
NJR [@Gas Distributors] is valued at $4.19B. SWX’s [@Gas Distributors] market capitalization is $5.41B. 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 whileSWX’s FA Score has 0 green FA rating(s).

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

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 SWX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NJR (@Gas Distributors) experienced а +2.54% price change this week, while SWX (@Gas Distributors) price change was +2.81% 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.

SWX is expected to report earnings on Feb 26, 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
SWX($5.41B) has a higher market cap than NJR($4.19B). SWX has higher P/E ratio than NJR: SWX (35.48) vs NJR (17.56). SWX YTD gains are higher at: 25.131 vs. NJR (10.859). SWX has higher annual earnings (EBITDA): 931M vs. NJR (554M). SWX has more cash in the bank: 107M vs. NJR (2.74M). NJR has less debt than SWX: NJR (3.38B) vs SWX (5.28B). SWX has higher revenues than NJR: SWX (5.43B) vs NJR (1.71B).
NJRSWXNJR / SWX
Capitalization4.19B5.41B77%
EBITDA554M931M60%
Gain YTD10.85925.13143%
P/E Ratio17.5635.4849%
Revenue1.71B5.43B31%
Total Cash2.74M107M3%
Total Debt3.38B5.28B64%
FUNDAMENTALS RATINGS
NJR vs SWX: Fundamental Ratings
NJR
SWX
OUTLOOK RATING
1..100
1819
VALUATION
overvalued / fair valued / undervalued
1..100
48
Fair valued
62
Fair valued
PROFIT vs RISK RATING
1..100
4890
SMR RATING
1..100
6395
PRICE GROWTH RATING
1..100
4848
P/E GROWTH RATING
1..100
3070
SEASONALITY SCORE
1..100
85n/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 (48) in the Gas Distributors industry is in the same range as SWX (62). This means that NJR’s stock grew similarly to SWX’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 SWX (90). This means that NJR’s stock grew somewhat faster than SWX’s over the last 12 months.

NJR's SMR Rating (63) in the Gas Distributors industry is in the same range as SWX (95). This means that NJR’s stock grew similarly to SWX’s over the last 12 months.

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

NJR's P/E Growth Rating (30) in the Gas Distributors industry is somewhat better than the same rating for SWX (70). This means that NJR’s stock grew somewhat faster than SWX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NJRSWX
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
59%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
49%
Bearish Trend 3 days ago
60%
Momentum
ODDS (%)
Bullish Trend 3 days ago
58%
Bullish Trend 3 days ago
62%
MACD
ODDS (%)
Bullish Trend 3 days ago
54%
Bullish Trend 3 days ago
53%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
55%
Bullish Trend 3 days ago
59%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 6 days ago
52%
Bullish Trend 6 days ago
56%
Declines
ODDS (%)
Bearish Trend 4 days ago
55%
Bearish Trend 4 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
64%
Bearish Trend 3 days ago
54%
Aroon
ODDS (%)
Bearish Trend 3 days ago
50%
Bullish Trend 3 days ago
57%
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NJR
Daily Signalchanged days ago
Gain/Loss if shorted
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SWX
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%
More

SWX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SWX has been loosely correlated with NJR. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if SWX jumps, then NJR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SWX
1D Price
Change %
SWX100%
+1.10%
NJR - SWX
63%
Loosely correlated
+1.57%
BKH - SWX
60%
Loosely correlated
+0.10%
SR - SWX
59%
Loosely correlated
+1.65%
OGS - SWX
58%
Loosely correlated
+1.63%
CPK - SWX
57%
Loosely correlated
+0.63%
More