NJR
Signal
Leaning Bearish1!
Price
1
Move+0.52%Quiet session
Volume
1
Volume0.1× avgLight volume
Technical
1
RSIRSI 82Overbought
PRICE
Prev Close
56.00
Open
55.75
Day Range55.48 – 56.38
55.48
56.38
52W Range43.46 – 57.70
43.46
57.70
90% of range
VOLUME & SIZE
Avg Volume
537.1K
FUNDAMENTALS
P/E Ratio
17.4x
EPS (TTM)
Div Yield
0.03%
Beta
0.49
Low vol
Performance
1D
-0.55%
5D
+0.14%
1M
+0.29%
3M
+7.96%
6M
+24.86%
YTD
+21.42%
1Y
+14.05%
Best: 6M (+24.86%)Worst: 1D (-0.55%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +18% YoY
Valuation
FAIR
P/E 17x vs ~20x sector
Health
WEAK
CR 0.8 (low) · FCF negative
Neutral
Key MetricsTTM
Market Cap$5.67B
Revenue TTM$2.15B
Net Income TTM$326.80M
Free Cash Flow-$218.57M
Gross Margin26.1%
Net Margin15.2%
Operating Margin22.3%
Return on Equity13.4%
Return on Assets4.1%
Debt / Equity1.67
Current Ratio0.83
EPS TTM$3.25

Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.

Health Radar
3 watch3 concern
29/100
Liquidity
0.83Concern
Leverage
1.67Watch
Coverage
3.7xWatch
ROE
13.4%Watch
ROIC
5.0%Concern
Cash
$10MConcern
ANALYST COVERAGE16 analysts
HOLD
-3.2%downside to target
L $53.00
Med $54.50consensus
H $61.00
Buy
850%
Hold
531%
Sell
319%
8 Buy (50%)5 Hold (31%)3 Sell (19%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
5/10
Technicals
RSI RangeRSI 82 — Overbought, caution
~
Volume
Volume FlowNeutral
~
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.83 — liquidity risk
Upcoming Events
EEarnings Report · After CloseMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 0.2%

+21.6% vs SMA 50 · +21.9% vs SMA 200

Momentum

RSI82.2
Overbought — pullback risk
MACD+0.65
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$57.70+2.5%
Current
$56.29
EMA 50
$46.62-17.2%
52W Low
$43.46-22.8%
EMA 200
$36.02-36.0%
52-Week RangeNear 52-week high
$43.4690th %ile$57.70
Squeeze SetupVolume-based
No Clear Setup

Volume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.

20-Day Money Flow
Acc days:5
Dist days:4
Edge:+1 acc
Volume Context
Avg Vol (50D)619K
Recent Vol (5D)
565K-9%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 5 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$2.0B
$2.0B$2.0B
$3.26
±1%
High5
FY2026(current)
$2.3B
$2.1B$2.5B
+14.3%$3.38+3.9%
±1%
Moderate4
FY2027
$2.3B
$2.1B$2.5B
+2.3%$3.41+0.9%
±4%
High5
Range confidence:Tight (high)ModerateWide (low)
🔥Beat 6 consecutive quarters
Earnings HistoryNJR
Last 8Q
-2.3%avg beat
Beat 7 of 8 quartersMissed 1 Estimates falling
+6%
Q2'24
-275%
Q3'24
+1%
Q4'24
+13%
Q1'25
+7%
Q2'25
+200%
Q3'25
+6%
Q4'25
+23%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Insider Activity
SEC Filings →
0 Buys/5 SellsNet Selling
Reich RichardSVP and Gen Co…
$289K
Mar 19
SELL
Bel RobertoSVP and CFO
$112K
Mar 16
SELL
Bel RobertoSVP and CFO
$112K
Mar 16
SELL
Bel RobertoSVP and CFO
$112K
Mar 16
SELL
Migliaccio Patrick …Senior VP and …
$187K
Dec 23
SELL
Financials
Dividends3.33% yield
+3.8% avg annual growth
Annual Yield3.33%
Quarterly Div.$0.4800
Est. Annual / Share$1.92
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
ROYAL LONDON ASSET MANAGEMENT LTD
840K
2
ProShare Advisors LLC
673K
3
CONFLUENCE INVESTMENT MANAGEMENT LLC
417K
4
Nuveen, LLC
317K
5
EXCHANGE TRADED CONCEPTS, LLC
260K
6
Janney Montgomery Scott LLC
248K
7
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
179K
8
Retirement Systems of Alabama
124K
News & Activity

NJR News

19 articles · 4h ago

About

new jersey resources, a fortune 1000 company, provides reliable energy and natural gas services including transportation, distribution and asset management in states from the gulf coast to the new england regions, including the mid-continent region, the west coast and canada, while investing in and maintaining an extensive infrastructure to support future growth. with over $2.5 billion in annual revenues, njr safely and reliably operates and maintains 6,700 miles of natural gas transportation and distribution infrastructure to serve nearly half a million customers; develops and manages a diverse portfolio of more than 777,000 dth/d of transportation capacity and 52 bcf of storage capacity; and provides appliance installation, repair and contract service to approximately 150,000 homes and businesses. additionally, njr holds investments in midstream assets through equity partnerships including steckman ridge and iroquois. through conserve to preserve®, njr is helping customers save energ

Sector
Industry
Natural Gas Distribution
CEO
Laurence Downes
Roberto F. BelSenior Vice President, Chief Financial Officer & Principal Financial Officer
Patrick J. MigliaccioSenior Vice President & Chief Operating Officer of New Jersey Natural Gas
Richard ReichSenior Vice President & General Counsel
PeersUtilities(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NJR
$56.29-0.55%$5.6B17.3+1394.4%1650.7%1500
$1091.30-1.89%$285.6B30.5+894.3%1283.0%1527
$96.58-0.95%$202.2B24.7+1100.1%2487.3%1510
$96.78+0.01%$109.0B24.9+1058.6%1468.9%1499
$128.52-0.73%$100.1B20.1+619.3%1541.1%1498
$322.12-1.66%$96.1B41.5+833.8%908.2%1494
$136.74-0.15%$74.4B19.8+937.2%1643.5%1515
Sector avg-0.85%25.6+976.8%1568.9%1506