← Top Holdings
NJRNEW JERSEY RES CORP
CUSIP: 646025106
1
Guru Owners
$41.4M
Total Value Held
753,433
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Bragg Financial Advisors | 753433 | $41.4M | 1.31% | $54.92 | Q1 2026 |
📊 Fundamentals
Market Cap$5.8B
P/E Ratio16.7x
Near market avg
Forward P/E16.7x
EPS (TTM)$3.44
Revenue (TTM)$2.2B
Profit Margin15.67%
Div Yield3.31%
Beta0.52
52-Week Range
$43.46
$58.57
Current: $57.47
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 16.7x trailing earnings → 16.7x forward · 15.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
Quarter-by-Quarter Activity
Q1 '261 owners · $41.4M
Q4 '251 owners · $34.3M
Q3 '251 owners · $25.9M
Q2 '251 owners · $21.1M
Q1 '251 owners · $22.8M
Q4 '241 owners · $16.3M
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
2%analyst est. 2.3%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
5.0%current: -14.0%
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