NJR
New Jersey Resources Corporation
NYSEUSDEQUITY
Utilities
DELAYED
Last price
53.52
▼ 1.32 (2.41%)
MARKET · —
Price
Open
54.84
Prev close
54.84
Day high
54.98
Day low
53.47
Volume
431.16K
Market cap
$5.43B
P/E (TTM)
14.83
52W range
43.46 – 60.86
Trailing performance
Returnvs SPY
1W
-3.74%
-2.4%
1M
-9.91%
-13.6%
3M
-6.40%
-9.5%
6M
+0.51%
-10.6%
YTD
+16.05%
+3.8%
1Y
+13.92%
-6.1%
3Y
+24.18%
-50.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$5.43B
Enterprise value$9.28B
Revenue (TTM)$2.23B
Gross profit$873.48M
EBITDA$752.15M
Net income$366.16M
EPS (TTM)$3.61
Free cash flow$-259.44M
Total cash$33.95M
Total debt$3.88B
Book value / share$26.26
Shares outstanding101.47M
Float100.84M
Short % of float4.93%
Dividend yield3.55%
Beta (5Y)0.53
Valuation & profitability ratios
Trailing P/E14.83
Forward P/E15.47
PEG ratio2.13
Price / sales—
Price / book2.04
EV / revenue4.16
EV / EBITDA12.33
Gross margin39.18%
Operating margin9.13%
Profit margin16.42%
Return on equity14.45%
Return on assets4.50%
Debt / equity146.78
Current ratio0.66
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.04B | $1.80B | $1.96B | $2.91B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $335.63M | $289.77M | $264.72M | $274.92M |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $335.63M | $289.77M | $264.72M | $274.92M |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.06 | 0.11 | +75.6% |
| Mar 2026 | 1.90 | 2.20 | +15.8% |
| Dec 2025 | 1.00 | 1.17 | +17.4% |
| Sep 2025 | 0.19 | 0.16 | -16.9% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.13 | 3 | $322.75M | -4.0% |
| Next quarter | 1.23 | 4 | $577.30M | -4.6% |
| Current year | 3.56 | 6 | $2.18B | +7.0% |
| Next year | 3.46 | 7 | $2.16B | -0.8% |
Analyst targets & ownership
Mean target$60.00
High target$64.00
Low target$53.00
Implied upside12.11%
Analyst count7
ConsensusBUY
Strong buy / Buy2 / 3
Hold3
Sell / Strong sell0 / 0
Held by insiders0.48%
Held by institutions81.91%
Institutions holding601
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
487.05K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | MIGLIACCIO PATRICK J Officer |
SELL | 3.00K | $166.89K | Direct |
| May 22, 26 | D'ANTUONO CHRISTOPHER T Officer |
SELL | 1.15K | $65.94K | Direct |
| May 11, 26 | MIGLIACCIO PATRICK J Officer |
SELL | 3.00K | $167.50K | Direct |
| May 8, 26 | KENNY JANE M Director |
SELL | 8.00K | $448.80K | Direct |
| Mar 19, 26 | REICH RICHARD General Counsel |
SELL | 5.45K | $288.74K | Direct |
| Mar 16, 26 | BEL ROBERTO Chief Financial Officer |
SELL | 6.11K | $336.38K | Direct |
| Jan 21, 26 | DEGRAFFENREIDT JAMES H JR Director |
CONVERSION | 2.94K | $140.94K | Direct |
| Jan 21, 26 | YARDLEY WILLIAM TURNER Director |
CONVERSION | 1.53K | $73.63K | Direct |
| Jan 21, 26 | MANSUE AMY B Director |
CONVERSION | 512 | $24.56K | Direct |
| Jan 21, 26 | HARDWICK M SUSAN Director |
CONVERSION | 2.94K | $140.94K | Direct |
| Jan 21, 26 | O'SULLIVAN MICHAEL A Director |
CONVERSION | 2.94K | $140.94K | Direct |
| Jan 21, 26 | TAYLOR SHARON C. Director |
CONVERSION | 2.94K | $140.94K | Direct |
| Jan 5, 26 | CORRELL DONALD L Director |
CONVERSION | 1.01K | $46.06K | Direct |
| Jan 5, 26 | KENNY JANE M Director |
CONVERSION | 3.69K | $169.01K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BEL ROBERTO |
Chief Financial Officer | 19.78K | Sale |
CRADIC AMY |
Officer | 52.06K | Stock Award(Grant) |
DEGRAFFENREIDT JAMES H JR |
Director | 23.04K | Conversion of Exercise of derivative security |
DELGIUDICE LORI |
Officer | 20.82K | Stock Award(Grant) |
KENNY JANE M |
Director | 22.00K | Sale |
MIGLIACCIO PATRICK J |
Officer | 32.20K | Sale |
REICH RICHARD |
General Counsel | 30.42K | Sale |
SHEA JACQUELINE K |
Chief Technology Officer | 40.36K | Stock Award(Grant) |
TAYLOR SHARON C. |
Director | 37.76K | Conversion of Exercise of derivative security |
WESTHOVEN STEPHEN D |
Chief Executive Officer | 247.79K | Stock Award(Grant) |
Moving averages & technicals
SMA 10
54.89
-2.49% from price
SMA 20
56.23
-4.81% from price
SMA 50
56.78
-5.74% from price
SMA 100
56.39
-5.08% from price
SMA 200
52.95
+1.07% from price
EMA 12
55.23
-3.10% from price
EMA 26
56.07
-4.55% from price
EMA 50
56.37
-5.06% from price
RSI (14)
34.9
Neutral
MACD (12,26,9)
-0.84
Hist -0.20
ATR (14)
1.31
2.45% of price
Realised vol 30D
21.5%
Annualised
Bollinger upper
60.12
20, 2σ
Bollinger lower
52.33
20, 2σ
50 / 200 cross
Golden
56.78 vs 52.95
Trend bias
Above 200
+1.07%
Risk profile
Beta vs SPY
-0.36
Less volatile than market
Correlation to SPY
-0.25
Largely independent
Realised vol 30D
21.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-10.9%
Peak to trough
Max drawdown 5Y
-29.1%
Peak to trough
ATR 14
1.31
2.45% of price
Beta (reported)
0.53
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
0.00
Positioning, not flow
Max pain
50.00
-6.6% from spot
ATM implied vol
54.0%
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
50.00
1 contracts
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
New Jersey Resources (NJR) Q3 2026 Earnings Call Transcript
Motley Fool · 12d ago
Wells Fargo Downgrades New Jersey Resources to Equalweight From Overweight, Adjusts Price Target to $61 From $63
MT Newswires · 17d ago
NewJersey Resources Q3 Earnings Call Highlights
MarketBeat · 17d ago
New Jersey Resources Corporation Q3 2026 Earnings Call Summary
Moby · 18d ago
New Jersey Resources (NJR) Q3 Earnings and Revenues Beat Estimates
Zacks · 19d ago
New Jersey Resources: Fiscal Q3 Earnings Snapshot
Associated Press · 19d ago
New Jersey Resources Fiscal Q3 Adjusted Earnings, Revenue Rise; 2026 Guidance Revised
MT Newswires · 19d ago
New Jersey Resources Reports Fiscal 2026 Third-Quarter Results
Business Wire · 19d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.