NJR PE Ratio & Valuation,Is NJR Overvalued

NJR Relative Valuation

NJR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NJR is overvalued; if below, it's undervalued.

Historical Valuation

New Jersey Resources Corp (NJR) is now in the Undervalued zone, suggesting that its current forward PE ratio of 14.72 is considered Undervalued compared with the five-year average of 16.66. The fair price of New Jersey Resources Corp (NJR) is between 49.05 to 59.57 according to relative valuation methord. Compared to the current price of 46.01 USD , New Jersey Resources Corp is Undervalued By 6.19%.

Relative Value

Fair Zone

49.05-59.57

Current Price：46.01

6.19%

Undervalued

14.72

12.03

EV/EBITDA

New Jersey Resources Corp. (NJR) has a current EV/EBITDA of 12.03. The 5-year average EV/EBITDA is 12.80. The thresholds are as follows: Strongly Undervalued below 10.46, Undervalued between 10.46 and 11.63, Fairly Valued between 13.97 and 11.63, Overvalued between 13.97 and 15.15, and Strongly Overvalued above 15.15. The current Forward EV/EBITDA of 12.03 falls within the Historic Trend Line -Fairly Valued range.

16.14

EV/EBIT

New Jersey Resources Corp. (NJR) has a current EV/EBIT of 16.14. The 5-year average EV/EBIT is 17.60. The thresholds are as follows: Strongly Undervalued below 13.97, Undervalued between 13.97 and 15.78, Fairly Valued between 19.41 and 15.78, Overvalued between 19.41 and 21.22, and Strongly Overvalued above 21.22. The current Forward EV/EBIT of 16.14 falls within the Historic Trend Line -Fairly Valued range.

2.07

New Jersey Resources Corp. (NJR) has a current PS of 2.07. The 5-year average PS is 1.91. The thresholds are as follows: Strongly Undervalued below 1.26, Undervalued between 1.26 and 1.59, Fairly Valued between 2.23 and 1.59, Overvalued between 2.23 and 2.56, and Strongly Overvalued above 2.56. The current Forward PS of 2.07 falls within the Historic Trend Line -Fairly Valued range.

9.19

P/OCF

New Jersey Resources Corp. (NJR) has a current P/OCF of 9.19. The 5-year average P/OCF is 10.21. The thresholds are as follows: Strongly Undervalued below 6.78, Undervalued between 6.78 and 8.49, Fairly Valued between 11.93 and 8.49, Overvalued between 11.93 and 13.65, and Strongly Overvalued above 13.65. The current Forward P/OCF of 9.19 falls within the Historic Trend Line -Fairly Valued range.

-53.05

P/FCF

New Jersey Resources Corp. (NJR) has a current P/FCF of -53.05. The 5-year average P/FCF is -69.35. The thresholds are as follows: Strongly Undervalued below -293.77, Undervalued between -293.77 and -181.56, Fairly Valued between 42.86 and -181.56, Overvalued between 42.86 and 155.07, and Strongly Overvalued above 155.07. The current Forward P/FCF of -53.05 falls within the Historic Trend Line -Fairly Valued range.

New Jersey Resources Corp (NJR) has a current Price-to-Book (P/B) ratio of 1.92. Compared to its 3-year average P/B ratio of 2.12 , the current P/B ratio is approximately -9.04% higher. Relative to its 5-year average P/B ratio of 2.19, the current P/B ratio is about -11.96% higher. New Jersey Resources Corp (NJR) has a Forward Free Cash Flow (FCF) yield of approximately -4.20%. Compared to its 3-year average FCF yield of -1.78%, the current FCF yield is approximately 135.18% lower. Relative to its 5-year average FCF yield of -3.13% , the current FCF yield is about 34.03% lower.

1.92

P/B

Median3y

2.12

Median5y

2.19

-4.20

FCF Yield

Median3y

-1.78

Median5y

-3.13

Competitors Valuation Multiple

The average P/S ratio for NJR's competitors is 1.92, providing a benchmark for relative valuation. New Jersey Resources Corp Corp (NJR) exhibits a P/S ratio of 2.07, which is 7.8% above the industry average. Given its robust revenue growth of -15.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NJR decreased by 1.80% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 7.10 to 13.76.

The secondary factor is the Revenue Growth, contributed -15.08%to the performance.

Overall, the performance of NJR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-15.08%

395.78M → 336.08M

Revenue Growth

-80.54%

23.02 → 4.48

Margin Expansion

93.82%

7.10 → 13.76

P/E Change

-1.80%

46.65 → 45.81

Mkt Cap Growth

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Frequently Asked Questions

Is New Jersey Resources Corp (NJR) currently overvalued or undervalued?

What is New Jersey Resources Corp (NJR) fair value?

NJR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of New Jersey Resources Corp (NJR) is between 49.05 to 59.57 according to relative valuation methord.

How does NJR's valuation metrics compare to the industry average?

The average P/S ratio for NJR's competitors is 1.92, providing a benchmark for relative valuation. New Jersey Resources Corp Corp (NJR) exhibits a P/S ratio of 2.07, which is 7.80% above the industry average. Given its robust revenue growth of -15.08%, this premium appears unsustainable.

What is the current P/B ratio for New Jersey Resources Corp (NJR) as of Dec 15 2025?

As of Dec 15 2025, New Jersey Resources Corp (NJR) has a P/B ratio of 1.92. This indicates that the market values NJR at 1.92 times its book value.

What is the current FCF Yield for New Jersey Resources Corp (NJR) as of Dec 15 2025?

As of Dec 15 2025, New Jersey Resources Corp (NJR) has a FCF Yield of -4.20%. This means that for every dollar of New Jersey Resources Corp’s market capitalization, the company generates -4.20 cents in free cash flow.

What is the current Forward P/E ratio for New Jersey Resources Corp (NJR) as of Dec 15 2025?

As of Dec 15 2025, New Jersey Resources Corp (NJR) has a Forward P/E ratio of 14.72. This means the market is willing to pay $14.72 for every dollar of New Jersey Resources Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for New Jersey Resources Corp (NJR) as of Dec 15 2025?

As of Dec 15 2025, New Jersey Resources Corp (NJR) has a Forward P/S ratio of 2.07. This means the market is valuing NJR at $2.07 for every dollar of expected revenue over the next 12 months.

NJR Valuation