NJR · New Jersey Resources Corp

Track NJR — free

$54.49 +0.68 (+1.26%) At close · Aug 26

Market Cap

$5.51B

101.47M

Up next

Next earnings call

Nov 3, 2026 Est · unconfirmed · in 10 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 Weak Sentiment Bullish Fundamentals Excellent Quant / Vol Very Low

Market backdrop VIX 15.2 · calm Equity put/call 0.64

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +3%

above

Price vs 50-day avg −4%

below

RSI (14) 42

neutral

MACD trend Negative

52-week position 65%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Weak

1-month return −8%

trailing

6-month return 0%

trailing

YTD return +18%

this year

Relative strength −12%

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 -$166.9K over 90 days · 100% sells

Short interest Falling

3.56% of float · ▼ -1.6% MoM · 4.7 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

455 holders — near 3-yr high, broad support

Squeeze score 47

elevated · 0–100

Fundamentals

Excellent

Revenue growth +10%

Y/Y

EPS growth +14%

Y/Y

Free cash flow $166.3M

Valuation P/E 15

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 2.1%

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 3, 2026

fiscal 2026

Expected fiscal 2026 net financial earnings contribution - New J Non-GAAP Raised 59% – 62%

May 4, 2026 58% – 62% Aug 3, 2026 59% – 62%

Expected fiscal 2026 net financial earnings contribution - Stora Non-GAAP Maintained 8% – 11%

May 4, 2026 8% – 11% Aug 3, 2026 8% – 11%

Expected fiscal 2026 net financial earnings contribution - Clean Non-GAAP Raised 10% – 13%

May 4, 2026 9% – 13% Aug 3, 2026 10% – 13%

Expected fiscal 2026 net financial earnings contribution - Energ Non-GAAP Raised 21% – 23%

May 4, 2026 19% – 23% Aug 3, 2026 21% – 23%

Expected fiscal 2026 net financial earnings contribution - Home Non-GAAP Maintained 0% – 1%

May 4, 2026 0% – 1% Aug 3, 2026 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 2027

Cash Flow from Operations Maintained $1.1B – $1.2B

May 4, 2026 $1.1B – $1.2B Aug 3, 2026 $1.1B – $1.2B

FY 2026

Cash Flow from Operations Maintained $1.1B – $1.2B

May 4, 2026 $1.1B – $1.2B Aug 3, 2026 $1.1B – $1.2B

Prior guidance period ended · from the 8-K filed Aug 4, 2025

Net financial earnings per share (NFEPS) · fiscal 2025 $3.20 – $3.30

NFEPS - NJNG Segment · Fiscal 2025 64% – 67%

NFEPS - Home Services Segment · Fiscal 2025 0% – 1%

FY25 SAVEGREEN CAPEX · FY25 $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

+3% Bullish

Price vs 50-day avg

−4% Neutral

RSI (14)

42 Neutral

MACD trend

Negative Bearish

52-week position

65% 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 -$166.9K over 90 days · 100% sells

Short interest Falling

3.56% of float · ▼ -1.6% MoM · 4.7 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 $54 · 65% Range high $60

vs 200-day avg +3% vs 50-day avg -4%

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
BGSS incentive programs	$10.56M	FY2026 Q3	+53.3%

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	—

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	—
Net financial earnings non-GAAP	350.94M	Nine Months Ended June 30, 2026	—

NFE non-GAAP	$11.3M	Fiscal 3Q26	+82.3%

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	—

Adjusted EBITDA non-GAAP	$42.36M	FY2026 YTD	—
BGSS incentive programs generated gross customer savings	$93.2M	first six months of fiscal 2026	—
Capital expenditures	$399M	FY 2026 Actuals	—
Cash flows from operations	$589.3M	first six months of fiscal 2026	—
NJNG serviced customers	594,000	second quarter of fiscal 2026	—
Total Customers	594,227	As of 3/31	—
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	$5.51B	+18.1%	+9.9%	15.0	3.6%
ATO Atmos Energy Corp	$28.34B	+1.1%	+12.9%	20.0	2.1%
NI Nisource Inc.	$19.69B	-1.5%	+8.5%	21.8	2.8%
UGI Ugi Corp /Pa/	$8.25B	+2.7%	+1.1%	—	5.0%
SWX Southwest Gas Holdings, Inc.	$6.56B	+13.2%	+9.6%	12.0	3.2%

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

378

View

Short & Settlement

Short Interest Falling

Shares short

3.6M

Days to cover: 4.7d
Change: -58.1K sh

View

Short Volume

Short vol %

66%

As of: Aug 26, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.8K
As of: Jul 22, 2026

View

Off-Exchange

Off-exchange %

37.9%

Week of: Jul 20, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$166.9K

Buyers / Sellers: 0 / 1

Buyers Sellers

View

Congressional Trades Sell

Member

Lisa McClain

Amount: $1.0K–$15.0K
Traded: Jun 11, 2025

View

Financials

Revenue (FY)

$1.4B

Net income (FY): $335.6M
EPS diluted: $3.33

View

Filings

SEC Filings

Latest

8-K

Filed: Aug 20, 2026
This year: 9

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

Performance

	5D	20D	120D	MTD	YTD
NJR	-1.1%	-8.3%	+0.0%	-5.9%	+18.2%
SPY	-0.4%	+5.0%	+12.4%	+2.6%	+12.3%
vs SPY	-0.7%	-13.4%	-12.4%	-8.4%	+5.8%

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)

3.49%

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) 360 filings 360 filers Visit website Investor relations

NJR · New Jersey Resources Corp

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns