← Top Holdings
NJRNEW JERSEY RES CORP
CUSIP: 646025106
1
Guru Owners
$34.3M
Total Value Held
744,279
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bragg Financial Advisors | 744279 | $34.3M | 1.12% | $46.12 | Q4 2025 |
📊 Fundamentals
Market Cap$5.6B
P/E Ratio17.1x
Near market avg
Forward P/E16.1x
EPS (TTM)$3.23
Revenue (TTM)$2.2B
Profit Margin15.18%
Div Yield3.42%
Beta0.56
52-Week Range
$43.46
$57.70
Current: $55.23
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 17.1x trailing earnings → 16.1x forward · 15.2% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q4 '251 owners · $34.3M
Q3 '251 owners · $25.9M
Q2 '251 owners · $21.1M
Q1 '251 owners · $22.8M
No changes
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
⚠️ This company currently has negative free cash flow. The valuation assumes it will improve.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
3%analyst est. 3.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -13.1%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data
🏛️ Congressional Trades
NJR: Held by 1 superinvestors · 2 congress member trades
$1,001 - $15,0002025-06-11
$1,001 - $15,0002025-06-09