NJR
Price
$44.10
Change
-$0.38 (-0.85%)
Updated
May 17, 6:59 PM EST
78 days until earnings call
NWN
Price
$38.51
Change
+$0.06 (+0.16%)
Updated
May 17, 6:59 PM EST
73 days until earnings call
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NJR vs NWN

Header iconNJR vs NWN Comparison
Open Charts NJR vs NWNBanner chart's image
New Jersey Resources
Price$44.10
Change-$0.38 (-0.85%)
Volume$74.76K
CapitalizationN/A
Northwest Natural Holding
Price$38.51
Change+$0.06 (+0.16%)
Volume$73.1K
CapitalizationN/A
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NJR vs NWN Comparison Chart

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NJRDaily Signal changed days agoGain/Loss if shorted
 
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NWNDaily Signal changed days agoGain/Loss if shorted
 
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VS
NJR vs. NWN commentary
May 20, 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 NWN is a StrongSell.

COMPARISON
Comparison
May 20, 2024
Stock price -- (NJR: $44.11 vs. NWN: $38.54)
Brand notoriety: NJR and NWN are both not notable
Both companies represent the Gas Distributors industry
Current volume relative to the 65-day Moving Average: NJR: 79% vs. NWN: 83%
Market capitalization -- NJR: $4.19B vs. NWN: $1.4B
NJR [@Gas Distributors] is valued at $4.19B. NWN’s [@Gas Distributors] market capitalization is $1.4B. 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 whileNWN’s FA Score has 1 green FA rating(s).

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

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 NWN’s TA Score has 4 bullish TA indicator(s).

  • NJR’s TA Score: 4 bullish, 5 bearish.
  • NWN’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, NJR is a better buy in the short-term than NWN.

Price Growth

NJR (@Gas Distributors) experienced а -0.50% price change this week, while NWN (@Gas Distributors) price change was -0.26% for the same time period.

The average weekly price growth across all stocks in the @Gas Distributors industry was +0.76%. For the same industry, the average monthly price growth was +5.38%, and the average quarterly price growth was +6.83%.

Reported Earning Dates

NJR is expected to report earnings on Aug 06, 2024.

NWN is expected to report earnings on Aug 01, 2024.

Industries' Descriptions

@Gas Distributors (+0.76% 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 NWN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
NJR($4.19B) has a higher market cap than NWN($1.4B). NJR has higher P/E ratio than NWN: NJR (17.56) vs NWN (14.33). NWN YTD gains are higher at: 0.226 vs. NJR (-0.090). NJR has higher annual earnings (EBITDA): 554M vs. NWN (328M). NWN has more cash in the bank: 32.9M vs. NJR (2.74M). NWN has less debt than NJR: NWN (1.75B) vs NJR (3.38B). NJR has higher revenues than NWN: NJR (1.71B) vs NWN (1.2B).
NJRNWNNJR / NWN
Capitalization4.19B1.4B299%
EBITDA554M328M169%
Gain YTD-0.0900.226-40%
P/E Ratio17.5614.33122%
Revenue1.71B1.2B143%
Total Cash2.74M32.9M8%
Total Debt3.38B1.75B194%
FUNDAMENTALS RATINGS
NJR vs NWN: Fundamental Ratings
NJR
NWN
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
44
Fair valued
25
Undervalued
PROFIT vs RISK RATING
1..100
83100
SMR RATING
1..100
6680
PRICE GROWTH RATING
1..100
5352
P/E GROWTH RATING
1..100
4951
SEASONALITY SCORE
1..100
n/an/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.

NWN's Valuation (25) in the Gas Distributors industry is in the same range as NJR (44). This means that NWN’s stock grew similarly to NJR’s over the last 12 months.

NJR's Profit vs Risk Rating (83) in the Gas Distributors industry is in the same range as NWN (100). This means that NJR’s stock grew similarly to NWN’s over the last 12 months.

NJR's SMR Rating (66) in the Gas Distributors industry is in the same range as NWN (80). This means that NJR’s stock grew similarly to NWN’s over the last 12 months.

NWN's Price Growth Rating (52) in the Gas Distributors industry is in the same range as NJR (53). This means that NWN’s stock grew similarly to NJR’s over the last 12 months.

NJR's P/E Growth Rating (49) in the Gas Distributors industry is in the same range as NWN (51). This means that NJR’s stock grew similarly to NWN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
NJRNWN
RSI
ODDS (%)
Bearish Trend 3 days ago
39%
Bearish Trend 3 days ago
47%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
51%
Bearish Trend 3 days ago
55%
Momentum
ODDS (%)
Bearish Trend 3 days ago
53%
Bearish Trend 3 days ago
56%
MACD
ODDS (%)
Bearish Trend 3 days ago
54%
Bearish Trend 3 days ago
62%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
56%
Bearish Trend 3 days ago
57%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
57%
Bullish Trend 3 days ago
47%
Advances
ODDS (%)
Bullish Trend 4 days ago
50%
Bullish Trend 3 days ago
48%
Declines
ODDS (%)
Bearish Trend 6 days ago
59%
Bearish Trend 6 days ago
58%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
57%
Aroon
ODDS (%)
Bullish Trend 3 days ago
63%
Bullish Trend 3 days ago
52%
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NJRDaily Signal changed days agoGain/Loss if shorted
 
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NWNDaily Signal changed days agoGain/Loss if shorted
 
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NWN and

Correlation & Price change

A.I.dvisor indicates that over the last year, NWN has been closely correlated with SR. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is a high statistical probability that if NWN jumps, then SR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NWN
1D Price
Change %
NWN100%
+0.13%
SR - NWN
66%
Closely correlated
+0.45%
ATO - NWN
66%
Closely correlated
+0.07%
NJR - NWN
64%
Loosely correlated
-0.83%
OGS - NWN
63%
Loosely correlated
-0.76%
CPK - NWN
60%
Loosely correlated
-0.47%
More