NJR
Price
$44.32
Change
-$0.01 (-0.02%)
Updated
May 10, 6:59 PM EST
85 days until earnings call
UGIC
Price
$58.94
Change
-$0.19 (-0.32%)
Updated
May 10, 6:59 PM EST
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NJR vs UGIC

Header iconNJR vs UGIC Comparison
Open Charts NJR vs UGICBanner chart's image
New Jersey Resources
Price$44.32
Change-$0.01 (-0.02%)
Volume$81.92K
CapitalizationN/A
UGI
Price$58.94
Change-$0.19 (-0.32%)
Volume$560
CapitalizationN/A
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NJR vs UGIC Comparison Chart

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NJRDaily Signal changed days agoGain/Loss if shorted
 
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VS
NJR vs. UGIC commentary
May 13, 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 UGIC is a Hold.

COMPARISON
Comparison
May 13, 2024
Stock price -- (NJR: $44.33 vs. UGIC: $58.78)
Brand notoriety: NJR and UGIC are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: NJR: 93% vs. UGIC: 21%
Market capitalization -- NJR: $4.19B vs. UGIC: $0
NJR [@Gas Distributors] is valued at $4.19B. UGIC’s [@Gas Distributors] market capitalization is $0. 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 whileUGIC’s FA Score has 1 green FA rating(s).

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

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.

  • NJR’s TA Score: 5 bullish, 3 bearish.

Price Growth

NJR (@Gas Distributors) experienced а -0.83% price change this week, while UGIC (@Gas Distributors) price change was +2.28% 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.

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 UGIC with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
UGIC YTD gains are higher at: 2.946 vs. NJR (0.408). NJR (554M) and UGIC (531M) have comparable annual earnings (EBITDA) . UGIC has more cash in the bank: 204M vs. NJR (2.74M). NJR has less debt than UGIC: NJR (3.38B) vs UGIC (7.38B). UGIC has higher revenues than NJR: UGIC (8.29B) vs NJR (1.71B).
NJRUGICNJR / UGIC
Capitalization4.19BN/A-
EBITDA554M531M104%
Gain YTD0.4082.94614%
P/E Ratio17.56N/A-
Revenue1.71B8.29B21%
Total Cash2.74M204M1%
Total Debt3.38B7.38B46%
FUNDAMENTALS RATINGS
NJR: Fundamental Ratings
NJR
OUTLOOK RATING
1..100
30
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
66
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
49
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
NJR
RSI
ODDS (%)
Bearish Trend 3 days ago
41%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
41%
Momentum
ODDS (%)
Bullish Trend 3 days ago
51%
MACD
ODDS (%)
Bullish Trend 3 days ago
59%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Advances
ODDS (%)
Bullish Trend 6 days ago
49%
Declines
ODDS (%)
Bearish Trend 27 days ago
60%
BollingerBands
ODDS (%)
N/A
Aroon
ODDS (%)
N/A
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UGIC and

Correlation & Price change

A.I.dvisor indicates that over the last year, UGIC has been loosely correlated with UGI. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if UGIC jumps, then UGI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To UGIC
1D Price
Change %
UGIC100%
+0.31%
UGI - UGIC
52%
Loosely correlated
-0.04%
SR - UGIC
40%
Loosely correlated
+0.34%
NJR - UGIC
35%
Loosely correlated
N/A
BKH - UGIC
33%
Poorly correlated
-0.92%
ATO - UGIC
31%
Poorly correlated
-2.10%
More