NJR
Price
$45.40
Change
-$2.12 (-4.46%)
Updated
Dec 18, 04:59 PM (EDT)
49 days until earnings call
SWX
Price
$67.92
Change
-$2.91 (-4.11%)
Updated
Dec 18, 04:59 PM (EDT)
70 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$45.40
Change-$2.12 (-4.46%)
Volume$4.48K
CapitalizationN/A
Southwest Gas Holdings
Price$67.92
Change-$2.91 (-4.11%)
Volume$1.7K
CapitalizationN/A
NJR vs SWX Comparison Chart
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NJR
Daily Signalchanged days ago
Gain/Loss if bought
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SWX
Daily Signalchanged days ago
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NJR vs. SWX commentary
Dec 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 Hold and SWX is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (NJR: $47.52 vs. SWX: $70.83)
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: 178% vs. SWX: 139%
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 0 FA rating(s) are green whileSWX’s FA Score has 0 green FA rating(s).

  • NJR’s FA Score: 0 green, 5 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 4 TA indicator(s) are bullish while SWX’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

NJR (@Gas Distributors) experienced а -1.57% price change this week, while SWX (@Gas Distributors) price change was -5.28% for the same time period.

The average weekly price growth across all stocks in the @Gas Distributors industry was -4.05%. For the same industry, the average monthly price growth was -0.81%, and the average quarterly price growth was +1.43%.

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 (-4.05% 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
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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: 15.872 vs. NJR (10.750). 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 YTD10.75015.87268%
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
6459
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
50
Fair valued
PROFIT vs RISK RATING
1..100
4576
SMR RATING
1..100
6482
PRICE GROWTH RATING
1..100
5057
P/E GROWTH RATING
1..100
6775
SEASONALITY SCORE
1..100
26n/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 (49) in the Gas Distributors industry is in the same range as SWX (50). This means that NJR’s stock grew similarly to SWX’s over the last 12 months.

NJR's Profit vs Risk Rating (45) in the Gas Distributors industry is in the same range as SWX (76). This means that NJR’s stock grew similarly to SWX’s over the last 12 months.

NJR's SMR Rating (64) in the Gas Distributors industry is in the same range as SWX (82). This means that NJR’s stock grew similarly to SWX’s over the last 12 months.

NJR's Price Growth Rating (50) in the Gas Distributors industry is in the same range as SWX (57). This means that NJR’s stock grew similarly to SWX’s over the last 12 months.

NJR's P/E Growth Rating (67) in the Gas Distributors industry is in the same range as SWX (75). This means that NJR’s stock grew similarly to SWX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NJRSWX
RSI
ODDS (%)
Bearish Trend 2 days ago
36%
Bullish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
47%
Bullish Trend 2 days ago
65%
Momentum
ODDS (%)
Bearish Trend 2 days ago
57%
Bearish Trend 2 days ago
68%
MACD
ODDS (%)
Bearish Trend 2 days ago
51%
Bearish Trend 2 days ago
68%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
54%
Bearish Trend 2 days ago
64%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
59%
Bearish Trend 2 days ago
67%
Advances
ODDS (%)
Bullish Trend 24 days ago
51%
Bullish Trend 24 days ago
56%
Declines
ODDS (%)
Bearish Trend 6 days ago
55%
Bearish Trend 2 days ago
55%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
49%
Bullish Trend 2 days ago
57%
Aroon
ODDS (%)
Bullish Trend 2 days ago
63%
Bullish Trend 2 days ago
56%
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NJR
Daily Signalchanged days ago
Gain/Loss if bought
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SWX
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.31%
OGS - NJR
80%
Closely correlated
N/A
BKH - NJR
78%
Closely correlated
-1.18%
CPK - NJR
75%
Closely correlated
-0.73%
SR - NJR
73%
Closely correlated
+0.60%
NI - NJR
62%
Loosely correlated
-0.36%
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 60% 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%
-1.90%
NJR - SWX
60%
Loosely correlated
-0.31%
CPK - SWX
58%
Loosely correlated
-0.73%
BKH - SWX
55%
Loosely correlated
-1.18%
SR - SWX
55%
Loosely correlated
+0.60%
OGS - SWX
55%
Loosely correlated
N/A
More