New Jersey Resources Corporation risk profile

41 Elevated one input has moved against it

Measured 21 October 2026 from NJR's filed statements. Recomputed nightly.

41 (Elevated), driven by Cash conversion at 77, over 5 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation25NormalStableOne-year price volatility — 18.3%
Operating pressure71StretchedWorseningCosts outgrowing revenue — +8.6 percentage points
Cash conversion77StretchedStableCapital spending against operating cash — 1.51x
Leverage and coverage35NormalEasingCurrent ratio — 0.73x
Competitive position20NormalStableOperating-margin gap against peers — +13.2 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for New Jersey Resources Corporation