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NJR · New Jersey Resources Corp

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$55.08 -0.44 (-0.79%) At close · Aug 19
Market Cap
$5.58B
Shares
101.47M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$55.08 Open$55.26 Day$55.07–56.12 52W close$44.13–60.05 Avg vol 30d628K Short int3.7M · 3.6% float · 6.3d Short vol44% Last earningsAug 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 11 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +4%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 42
      neutral
      MACD trend Negative
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Neutral
      1-month return −6%
      trailing
      6-month return +3%
      trailing
      YTD return +19%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $57 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +68 funds added
      Insider flow Distributing
      Net -$232.8K over 90 days · 100% sells
      Short interest Falling
      3.62% of float · ▼ -3.8% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      455 holders — near 3-yr high, broad support
      Squeeze score 55
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      EPS growth +14%
      Y/Y
      Free cash flow $166.3M
      Valuation P/E 15.2
      below peers
      Balance sheet $459.6M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 18%
      annualized · 1-yr
      Max drawdown −11%
      past year
      ATR 2.3%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 3, 2026
      fiscal 2026
      Expected fiscal 2026 net financial earnings contribution - New J Non-GAAP Initiated 59% – 62%
      Expected fiscal 2026 net financial earnings contribution - Clean Non-GAAP Initiated 10% – 13%
      Expected fiscal 2026 net financial earnings contribution - Stora Non-GAAP Initiated 8% – 11%
      Expected fiscal 2026 net financial earnings contribution - Energ Non-GAAP Initiated 21% – 23%
      Expected fiscal 2026 net financial earnings contribution - Home Non-GAAP Initiated 0% – 1%
      Through 2030
      Total CAPEX $4.8B – $5.2B
      Fiscal 2026
      Net Financial Earnings Per Share Non-GAAP Initiated $3.52 – $3.62
      FY 2026
      Cash Flow from Operations Initiated $1.1B – $1.2B
      FY 2027
      Cash Flow from Operations Initiated $1.1B – $1.2B
      Prior guidance period ended · from the Earnings Call filed Jun 30, 2025
      NFEPS · fiscal 2025 $3.20 – $3.30
      SAVEGREEN capital projections · 2025 $90M – $95M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +4% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      42 Neutral
      MACD trend
      Negative Bearish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $57 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      +4% holders QoQ · +68 funds added
      Insider flow Distributing
      Net -$232.8K over 90 days · 100% sells
      Short interest Falling
      3.62% of float · ▼ -3.8% MoM · 6.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      455 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $44 Now $55 · 69% Range high $60
      vs 200-day avg +4% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted Debt (Non-GAAP) non-GAAP $3.49B FY2026 YTD —
      Adjusted FFO (Non-GAAP) non-GAAP $766.5M FY2026 YTD —
      Annual Dividend $1.9 as of 7/31/2026 —
      Basic net financial earnings per share non-GAAP $3.48 Nine Months Ended June 30, 2026 —
      BGSS incentive programs $20.4M first nine months of fiscal 2026 —
      Capital expenditures $553M first nine months of fiscal 2026 —
      CEV commercial solar capacity added in service 57.8 first nine months of fiscal 2026 —
      CEV Revenue YTD $60.9M Fiscal 2026 YTD —
      Clean Energy Ventures NFE non-GAAP $4.06M Nine Months Ended June 30, 2026 —
      Credit Facilities Available $825M through FY 2029 —
      customers 595,000 as of June 30, 2026 —
      Energy Services Financial Margin non-GAAP -$0.3M Fiscal 3Q25 —
      Energy Services NFE non-GAAP $84.53M Nine Months Ended June 30, 2026 —
      Financial margin non-GAAP 135.22M Nine Months Ended June 30, 2026 —
      Market Cap $5.7B as of 7/31/2026 —
      NJNG NFE non-GAAP $238.43M Nine Months Ended June 30, 2026 —
      NJNG Total Customers 594,646 As of 6/30 —
      S&T Adjusted EBITDA non-GAAP $65.17M FY2026 YTD —
      Share Price $57.89 as of 7/31/2026 —
      Shares Outstanding 101.4M as of 7/31/2026 —
      Storage and Transportation NFE non-GAAP $23.83M Nine Months Ended June 30, 2026 —
      Throughput (Bcf) - Energy Services Fuel Mgmt. and Wholesale Sales 82.7 Nine Months Ended June 30, 2026 —
      Throughput (Bcf) - NJNG, Core Customers 86.1 Nine Months Ended June 30, 2026 —
      Throughput (Bcf) - NJNG, Off System/Capacity Management 60.3 Nine Months Ended June 30, 2026 —
      Throughput (Bcf) - Total 229.1 Nine Months Ended June 30, 2026 —
      Utility gross margin non-GAAP 636.2M Nine Months Ended June 30, 2026 —
      BGSS incentive programs gross customer savings $93.2M the first six months of fiscal 2026 —
      Commercial solar capacity in service 13.4 the first six months of fiscal 2026 —
      CEV commercial solar capacity in service 489 As of December 31, 2025 —
      NJNG customers 592,000 As of December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Gas — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NJR
      New Jersey Resources Corp
      this stock
      		$5.58B +19.4% +9.9% 15.2 3.6%
      ATO
      Atmos Energy Corp
      		 $28.81B +2.2% +12.9% 20.4 2.0%
      NI
      Nisource Inc.
      		 $20.32B -0.3% +8.5% 22.5 2.8%
      UGI
      Ugi Corp /Pa/
      		 $8.23B +3.0% +1.1% — 5.9%
      SWX
      Southwest Gas Holdings, Inc.
      		 $6.64B +14.7% +9.6% 12.1 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      455
      % held
      79.3%
      Net QoQ
      +4.4M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      374
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.7M
      Days to cover
      6.3d
      Change
      -143.2K sh
      View
      Short Volume
      Short vol %
      44%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      31
      Value
      $1.8K
      As of
      Jul 22, 2026
      View
      Off-Exchange
      Off-exchange %
      35.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$232.8K
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Lisa McClain
      Amount
      $1.0K–$15.0K
      Traded
      Jun 11, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $1.4B
      Net income (FY)
      $335.6M
      EPS diluted
      $3.33
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $166.7K
      Shares
      3.0K
      Filed
      Aug 17, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 4, 2026
      View
      Investor Relations
      Latest news
      New Jersey Resources Reports Fisc…
      Published
      Aug 3, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NJR -0.5% -6.5% +2.8% -4.9% +19.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.1% -9.4% -8.7% -7.8% +6.7%

      Capital returns

      Latest dividend
      $0.475 / share · ex Jun 10, 2026
      Raised 5.6%
      Paid (TTM)
      $1.90 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.45%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 356309 CUSIP 646025106 13F (30d) 407 filings 401 filers Visit website Investor relations

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