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NJR

New Jersey Resources Corp
$57.60 +0.13 (+0.23%) At close · Jul 8
Market Cap
$5.81B
Shares
100,921,573

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$57.60 Open$57.72 Day$57.35–58.23 52W$42.63–58.57 Avg vol 30d718K Short int2.7M · 2.6% float · 4.8d Short vol87% Last earningsMay 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5
Equibles Rating blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very Low
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +3%
above
RSI (14) 58
neutral
MACD trend Positive
52-week position 94%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +6%
trailing
6-month return +24%
trailing
YTD return +26%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $56 › 200d $51 — 50d above 200d
Institutional flow Distributing
15 of 436 funds reported for Jun 30 · net -28.7K sh shares
Insider flow Distributing
Net -$682.2K over 90 days · 100% sells
Short interest Rising
2.64% of float · ▲ +18.8% MoM · 4.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
436 holders — near 3-yr high, broad support
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
EPS growth +14%
Y/Y
Free cash flow $166.3M
Valuation P/E 17.1
below peers
Balance sheet $591.0K
net cash
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −9%
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.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed May 4, 2026
      Capital expenditures · through 2030 $4.8B – $5.2B

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 3 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      58 Neutral
      MACD trend
      Positive Bullish
      52-week position
      94% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $56 › 200d $51 — 50d above 200d
      Institutional flow Distributing
      15 of 436 funds reported for Jun 30 · net -28.7K sh shares
      Insider flow Distributing
      Net -$682.2K over 90 days · 100% sells
      Short interest Rising
      2.64% of float · ▲ +18.8% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      436 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $43 Now $58 · 94% 52-wk high $59
      vs 200-day avg +12% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Basic net financial earnings per share non-GAAP $3.37 Six Months Ended March 31, 2026
      BGSS incentive program gross customer savings $93.2M Six Months Ended March 31, 2026
      BGSS incentive program utility gross margin contribution $17.3M Six Months Ended March 31, 2026
      Net financial earnings non-GAAP $339.6M Six Months Ended March 31, 2026
      BGSS incentive programs contribution to utility gross margin $5.6M the first quarter of fiscal 2026
      Capital expenditures $163.6M the first quarter of fiscal 2026
      Commercial solar capacity in service 489 As of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $5.81B +26.0% -7.3% 17.1 2.6%
      ATO
      Atmos Energy Corp
      $29.64B +6.5% +12.9% 21.9 2.0%
      NI
      Nisource Inc.
      $22.54B +14.5% -11.8% 23.4 2.3%
      UGI
      Ugi Corp /Pa/
      $7.56B -4.8% -11.7% 12.5 6.8%
      SWX
      Southwest Gas Holdings, Inc.
      $6.59B +14.6% +11.6% 14.2 2.3%

      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 Reducing
      Holders
      436
      % held
      69.5%
      Reported
      15 of 436
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      356
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.7M
      Days to cover
      4.8d
      Change
      +421.9K sh
      View
      Short Volume
      Short vol %
      87%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19
      Value
      $1.1K
      As of
      May 13, 2026
      View
      Off-Exchange
      Off-exchange %
      45.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$682.2K
      Buyers / Sellers
      0 / 3
      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
      8-K
      Filed
      Jun 1, 2026
      This year
      6
      View
      Proposed Sales
      Value
      $167.3K
      Shares
      3.0K
      Filed
      May 13, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 23, 2026
      View
      Investor Relations
      Latest news
      New Jersey Resources Schedules Fi…
      Published
      Jul 7, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      NJR +2.8% +5.8% +23.7% +2.8% +26.0%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY +1.9% +4.4% +16.2% +2.7% +16.3%

      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)
      3.30%

      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) 18 filings 17 filers Visit website Investor relations