TORVANTA
Other · S&P 500 · data as of 2026-10-05

NJR stock analysis: NJR

NJR (NJR) is an S&P 500 company in Other.

The model's view of NJR · subscribers

Where NJR ranks among the 1,500 U.S. stocks the model scores each trading day, its expected return, the evidence for and against it, and whether the model portfolio holds it. The grades below describe the company's data; they are not the model's view.

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What's happening with NJR · updated 2026-10-05 · from prices and SEC filings

NJR price performance

NJR against the S&P 500, one year
+0%+20%S&P 500 +18%NJR +10%2025-09-292026-10-05
Year to date+13.4%S&P 500 +14.5% · behind by 1.1 pts
1 year+12.4%S&P 500 +17.0% · behind by 4.6 pts
3 years+39.1%S&P 500 +89.3% · behind by 50.2 pts
5 years+67.0%S&P 500 +91.3% · behind by 24.3 pts

Total returns with dividends reinvested.

NJR factor grades

Each grade compares NJR with the rest of its sector (A+ best, F worst); the numbers behind it are shown with the typical figure for its peers.

BValueP/E 14.1x (industry 20.1x)FCF yield 12.8% (industry 6.0%)
CGrowthRevenue growth +7% (industry +8%)EPS growth -12% (industry +10%)
B+ProfitabilityOperating margin 36.1% (industry 9.6%)ROIC 15.0% (industry 10.1%)
C+Momentum12-month change +12%From 52-wk high -14%

NJR in plain numbers

NJR key statistics

SectorOther
Industryn/a
IndexS&P 500
Market value$5.2B
Revenue growth (y/y)+7%
Free-cash-flow yield12.8%
Dividend yield3.8%
Next earnings (expected)2026-11-18
Valuation measures
Market value$5.2B
Enterprise value$5.3B
P/E (trailing)14.1x
Forward P/E (Torvanta estimate)13.4x
PEG (Torvanta estimate)2.90
Price / sales3.4x
Price / book2.0x
EV / revenue3.5x
EV / EBITDA7.1x
Financial highlights
Revenue, last 12 months$1.5B
Net income, last 12 months$366.2M
EPS, last 12 months (GAAP)$3.62
Operating margin36.1%
Net margin24.0%
Return on equity14.5%
Return on invested capital15.0%
Cash$34.0M
Total debt$220.0M
Debt / equity0.08x
Interest cover4.1x
Current ratio0.66x

Company figures from its latest SEC filings; market value and returns from end-of-day prices.

NJR earnings trends

Revenue vs earnings
-$15.1M$149.0M$313.1M$477.2M$641.4MSep 2024 Revenue: $265.7MDec 2024 Revenue: $359.0MMar 2025 Revenue: $569.2MJun 2025 Revenue: $234.8MSep 2025 Revenue: $188.3MDec 2025 Revenue: $440.9MMar 2026 Revenue: $641.4MJun 2026 Revenue: $258.0MSep 2024 Net income: $91.1MDec 2024 Net income: $131.3MMar 2025 Net income: $204.3MJun 2025 Net income: -$15.1MSep 2025 Net income: $15.1MDec 2025 Net income: $122.5MMar 2026 Net income: $218.9MJun 2026 Net income: $9.7MSep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Net margin: 34.3%Net margin: 36.6%Net margin: 35.9%Net margin: -6.4%Net margin: 8.0%Net margin: 27.8%Net margin: 34.1%Net margin: 3.8%-6%15%37%■ Revenue ■ Net income ━ Net margin
Earnings per share$-0.2$0.4$1.0$1.6$2.2Sep 2024 EPS (GAAP, diluted): $0.9Dec 2024 EPS (GAAP, diluted): $1.3Mar 2025 EPS (GAAP, diluted): $2.0Jun 2025 EPS (GAAP, diluted): $-0.2Sep 2025 EPS (GAAP, diluted): $0.2Dec 2025 EPS (GAAP, diluted): $1.2Mar 2026 EPS (GAAP, diluted): $2.2Jun 2026 EPS (GAAP, diluted): $0.1Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026■ EPS (GAAP, diluted) Change from a year earlier: Sep 2025 -84% · Dec 2025 -8% · Mar 2026 +7%

From the company's 10-Q and 10-K filings with the SEC.

NJR financials (from SEC filings)

Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$852.1M$1.2B$1.1B$1.2B$1.4B
Net income$117.9M$274.9M$264.7M$289.8M$335.6M
EPS (GAAP)$1.22$2.87$2.72$2.93$3.33

NJR earnings history

ReportedEPS (GAAP)EPS y/yRevenue y/yStock vs S&P 500, 2 days
2026-08-03$0.10n/a+10%-4.1%
2026-05-04$2.16+7%+13%-0.4%
2026-02-02$1.21-8%+23%+5.1%
2025-11-19$0.15-84%-29%+4.7%
2025-08-04$-0.15n/a+12%+1.0%
2025-05-05$2.02+66%+31%-0.2%

Companies similar to NJR

CompanyMarket valueP/ERevenue growthOperating margin12-month change
NJR NJR$5.2B14.1x+7%36.1%+12%
KLIC KLIC$5.2B45.4x+44%13.2%+148%compare
OLLI OLLI$5.2B19.4x+14%12.3%-34%compare
ACIW ACIW$5.2B23.5x+7%18.6%-4%compare
BROS BROS$5.2B53.1x+30%9.6%-24%
HRB HRB$5.2B7.4x+5%n/a-15%
RLI RLI$5.1B11.8x+9%n/a-6%

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Frequently asked questions

Is NJR stock a buy?

Torvanta does not tell individuals what to buy. Its grades for NJR are shown above. Subscribers see the model's rank, expected return and whether the model portfolio holds it. This is research, not a recommendation.

What is NJR's P/E ratio?

NJR trades at about 14.1 times its last 12 months of GAAP earnings reported to the SEC, and about 13.4 times Torvanta's own estimate of the next 12 months.

When does NJR report earnings next?

Based on its filing history, Torvanta expects NJR to report around 2026-11-18.

Does NJR pay a dividend?

Yes. Its dividend yield is about 3.8%, and it has raised its dividend 10 years in a row.

How has NJR performed against the S&P 500?

Over the past year NJR returned +12.4%, against +17.0% for the S&P 500, dividends reinvested.

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Subscribers get the model's rank and expected return for every covered company, the reasoning behind each, and the Torvanta model portfolio's trades each trading day, sized and explained, at three risk levels.

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Torvanta is research only - not investment advice and not a recommendation to buy or sell any security. Grades describe a company's reported data against its sector; they are not the model's view, change as data changes and can be wrong. Financial figures come from the company's SEC filings; returns include reinvested dividends. Past performance does not predict future results.

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