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NewJersey Resources Corporation

NJR Utilities Oil/Gas Transmission
$53.63
▲ +3.1% Today
as of Oct 22, 16:50 ET
Last 30 days +1.00% Sep 14 → Oct 22
$50.14 $51.08 $52.02 $52.95 $53.89 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$52.50
High
$53.75
Low
$52.36
Volume
$552,924
Avg Vol
$619,318
Mkt Cap
$5.6B
P/E (TTM)
15.04
Beta
—
52w High
$60.86
52w Low
$43.46
Div Yield
—
Shares Out
$101M

Recent Press Releases & News last 60 days · 2 items

NJR earnings at a glance

The options market is pricing a move of about ±8.0% after the report, a range of roughly $49.36 to $57.90 from today's $53.63. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±0.5% on average; after the most recent report on May 4, 2026 it moved +0.2%. That means options currently expect more movement than NJR has typically delivered. NJR beat the consensus EPS estimate in 3 of its last 3 reported quarters. Implied volatility is currently 42%. The share price of $53.63 sits in the middle of its 52-week range.

More Utilities stocks · All stocks · Earnings calendar

Overview

52-week range
$43
$61
58% of range
Avg surprise (last 3)
+74.4%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
42%
EM ±8.0% · $50 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.12$0.46$1.04$1.62$2.20 Actual $1.13Actual $0.02Actual $0.91Actual $1.22Actual $-0.12Actual $1.31Actual $1.76Est $1.65Actual $0.06Est $-0.06Actual $1.21Actual $2.20Est $1.89Actual $0.10 MarJunDecMarJunDecMar/2025Jun/2025DecMar/2026Jun
Revenue vs Net Income Revenue Net income
$-15M$157M$329M$501M$673M Dec 24Mar 25Jun 25Dec 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.10 — — — — financials
Mon May 4, 2026Mar/2026 $2.20 $1.89 +16.4% +25.0% +0.2% earnings
Wed Dec 31, 2025Dec 2025 $1.21 — — — — financials
Mon Aug 4, 2025Jun/2025 $0.06 $-0.06 +200.0% — — earnings
Mon May 5, 2025Mar/2025 $1.76 $1.65 +6.7% — -0.8% earnings
Tue Dec 31, 2024Dec 2024 $1.31 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.12 — — — — financials
Sun Mar 31, 2024Mar 2024 $1.22 — — — — financials
Sun Dec 31, 2023Dec 2023 $0.91 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.02 — — — — financials
Fri Mar 31, 2023Mar 2023 $1.13 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$258M$641M$441M—$235M$569M$359M—
Cost of revenue————————
Gross profit————————
Operating income$32M$301M$179M—$-1M$280M$190M—
Net income$10M$219M$122M—$-15M$204M$131M—
EPS (diluted)$0.10$2.16$1.21—$-0.15$2.02$1.31—

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$34M$125M$2M$591,000$931,000$84M$2M$1M
Inventory————————
Total current assets$619M$730M$781M$570M$562M$679M$731M$555M
Total assets$8.02B$7.94B$7.91B$7.58B$7.27B$7.27B$7.19B$6.98B
Long-term debt————————
Total liabilities————————
Total equity$2.64B$2.65B$2.47B$2.39B$2.42B$2.48B$2.31B$2.20B

Implied volatility — last 90 days

6%68%130%193%255% Jun 07 — IV 66% · EM ±9.2%Jun 08 — IV 70% · EM ±9.2%Jun 09 — IV 74% · EM ±9.3%Jun 10 — IV 80% · EM ±9.4%Jun 11 — IV 85% · EM ±9.4%Jun 12 — IV 94% · EM ±9.6%Jun 15 — IV 133% · EM ±9.6%Jun 19 — IV 42% · EM ±9.3%Jun 22 — IV 45% · EM ±9.3%Jun 26 — IV 46% · EM ±8.9%Jun 29 — IV 51% · EM ±9.0%Jun 30 — IV 52% · EM ±9.0%Jul 06 — IV 65% · EM ±9.1%Jul 07 — IV 72% · EM ±9.6%Jul 08 — IV 70% · EM ±8.8%Jul 09 — IV 88% · EM ±10.4%Jul 10 — IV 80% · EM ±8.8%Jul 20 — IV 17% · EM ±3.9%Jul 21 — IV 15% · EM ±3.6%Jul 22 — IV 17% · EM ±4.0%Jul 23 — IV 21% · EM ±4.6%Jul 24 — IV 25% · EM ±5.5%Jul 27 — IV 22% · EM ±4.5%Jul 28 — IV 26% · EM ±5.3%Jul 29 — IV 22% · EM ±4.4%Jul 30 — IV 15% · EM ±2.9%Jul 31 — IV 12% · EM ±2.3%Aug 03 — IV 13% · EM ±2.3%Aug 04 — IV 61% · EM ±10.5%Aug 05 — IV 62% · EM ±10.4%Aug 06 — IV 58% · EM ±9.4%Aug 07 — IV 62% · EM ±9.6%Aug 10 — IV 69% · EM ±9.5%Aug 11 — IV 70% · EM ±9.2%Aug 12 — IV 73% · EM ±9.1%Aug 13 — IV 78% · EM ±9.2%Aug 14 — IV 82% · EM ±9.1%Aug 17 — IV 110% · EM ±9.2%Aug 18 — IV 128% · EM ±9.2%Aug 24 — IV 45% · EM ±9.5%Aug 25 — IV 46% · EM ±9.5%Aug 26 — IV 47% · EM ±9.5%Aug 27 — IV 48% · EM ±9.5%Aug 28 — IV 49% · EM ±9.4%Aug 31 — IV 53% · EM ±9.4%Sep 01 — IV 55% · EM ±9.5%Sep 02 — IV 57% · EM ±9.5%Sep 03 — IV 59% · EM ±9.6%Sep 04 — IV 61% · EM ±9.6%Sep 08 — IV 72% · EM ±9.4%Sep 09 — IV 77% · EM ±9.6%Sep 10 — IV 82% · EM ±9.6%Sep 14 — IV 115% · EM ±9.6%Sep 15 — IV 132% · EM ±9.6%Sep 16 — IV 162% · EM ±9.6%Sep 17 — IV 255% · EM ±10.7%Sep 21 — IV 6% · EM ±1.3%Sep 22 — IV 47% · EM ±9.6%Sep 23 — IV 48% · EM ±9.6%Sep 24 — IV 41% · EM ±8.0%Sep 25 — IV 42% · EM ±8.0%

Sector peers

NJR earnings FAQ

What is NJR's expected move for earnings?

Options currently price a move of about ±8.0%, or $4.27 per share either way from $53.63.

How does NJR stock usually react to earnings?

Across the last 2 reports the average next-day move was ±0.5%, up 1 times and down 1 times.

What is NJR's implied volatility?

NJR's at-the-money implied volatility is about 42% based on the latest options snapshot.

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