Stock analysis, trade plans, and proprietary indicators by Trend Edge.
Trend Edge Setup Score
Trend Edge rates NJR Bullish with a Setup Score of 0, net conviction 36, actionability 0. How the Setup Score works →
Total Setup Score
0
Directional Bias
Bullish
Net Conviction
36
Actionability
0 (in range)
Key signals behind this score
40wk Uptrend — trend only (sma 54.39 vs px 51.21)
80wk Uptrend — rising+above (sma 50.48 vs px 51.21)
200wk Uptrend — rising+above (sma 47.84 vs px 51.21)
Funds Accumulating — momZ +1.78 · 4.82→5.15
Hidden Gem — stWatch 263
About NewJersey Resources Corporation
New Jersey Resources Corporation, an energy services holding company, distributes natural gas. The company operates through four segments: Natural Gas Distribution, Clean Energy Ventures, Energy Services, and Storage and Transportation. The Natural Gas Distribution segment offers regulated natural gas utility services to residential and commercial customers in Burlington, Middlesex, Monmouth, Morris, Ocean, and Sussex counties in New Jersey; prov… Read full Trend Edge analysis →
Sector: Utilities
Industry: Utilities-Regulated Gas
Exchange: NYSE
IPO Date: December 30, 1987
Headquarters: 1415 Wyckoff Road, Wall, NJ, United States, 07719
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$51.21
Market Cap
$5.18B
Float
100.9M
Shares Outstanding
101.5M
P/E (Forward)
14.86
P/E (TTM)
14.13
Price/Sales (TTM)
2.32
vs. Analyst Target
+16.9% to analyst PT
Profit Margin
16.42%
Operating Margin (TTM)
9.13%
Revenue (TTM)
$2.23B
Earnings Growth (YoY)
6.90%
Dividend Rate
2.0%
Analyst Target Price
$59.86 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$1.95B
$163M
$172M
$370M
2021
$2.13B
$118M
$301M
$434M
2022
$2.91B
$275M
$397M
$565M
2023
$1.93B
$265M
$300M
$594M
2024
$1.78B
$290M
$437M
$666M
2025
$2.03B
$336M
$436M
$744M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$341M
$15.1M
Dec 2025
$606M
$122M
Mar 2026
$939M
$219M
Jun 2026
$349M
$9.7M
Ownership & Float
Insider Ownership
0.5%
Institutional Ownership
81.8%
Short Float
3.6%
% of All Funds Holding
5.15%
Number of Funds Holding
453
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$53.10
Near-term / short-term trend
Weekly
40-Week SMA
$54.39
Medium-term trend
Weekly
80-Week SMA
$50.48
Cyclical trend (business cycle)
Weekly
200-Week SMA
$47.84
Secular trend (multi-year)
Monthly
10-Month SMA
$53.93
Near-term monthly trend
Monthly
20-Month SMA
$50.39
Medium-term monthly trend
Monthly
40-Month SMA
$47.47
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for NewJersey Resources Corporation
(NJR) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.