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Analysis of [NJR] New Jersey Resources Corp.

Data updated 2024-Nov-22 (Friday)
 


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Note: Detail for New Jersey Resources Corp. as of 2024-Nov-22 Market Close includes Performance (day & prior periods), Technical Indicators and Benchmarks. Use Related Links to view other info such as Seasonality, Correlations, Financials and Recent news for [NYSE:NJR]

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Other Dates:  
Time machine widget shows Historical Detail for New Jersey Resources Corp. on other dates (from 1998-Jan-02)
2024-Nov-22 Friday
 Open $50.00   High $51.16 +2.32%
 Close $51.04   Low $49.93 -0.14%
Volume 473 Thousand 0.92x Volatility 2.46%
Change +$1.19 +2.39%
Streak ↑ 6 days +7.98%

 20d SMA $47.31 +7.9%  50d SMA $46.92 +8.8%  100d SMA $46.20 +10.5%  200d SMA $44.46 +14.8%
 RSI 77  MACD 0.39  ADX 23.5  Stochastic Oscillator 98.0 98.0
 CCI 200.9  ATR 0.86  OBV 83.7 Million  Chaikin A/D 106 Million
 
 Market Cap 4.12 B  PEG Ratio 2.03  Trailing P/E 17.2  Forward P/E 14.7
 Price/Sales (ttm) 2.4  Price/Book (mrq) 1.99  EV/Revenue (ttm) 4.39  EV/EBITDA (ttm) 13.5
 
 % Held by Insiders 0.48%  % Held by Institutions 72.98%  Shares Short 2.61 M  Shares Short (prior month) 2.36 M
 Short Ratio 5.35  Short % of Outstanding 2.66%  Short % of Float 2.73%  Shares Short Change (mom) +10.6%
 
 Revenue/Share (ttm) $17.53  Profit Margin (ttm) 13.96%  Operating Margin (ttm) -7.47%  EBITDA (ttm) 528 M
 Diluted EPS (ttm) $2.43  Current Ratio (mrq) 0.7  Return on Assets (ttm) 3.46%  Return on Equity (ttm) 11.94%
 Qtr Earnings Growth (yoy)  Qtr Revenue Growth (yoy) 23.00%  Operating Cash Flow (ttm) 614 M  Free Cash Flow (ttm) 146 M
 
Utilities Gas Distributors
Alerts: 52-week High

Anomalies  AI

Anomaly Detection for New Jersey Resources Corp. looks at key performance metrics relative to it's history (upto 10 years) for New Jersey Resources Corp. to identify unusual levels for 2024-Nov-22:

  • 30-d Performance at +11.7% is unusually high. Subsequent performance over next 100 days in such cases averages +3.3% and is up 66% of the time
  • 100-d Performance at +20.5% is abnormally high. Subsequent performance over next 200 days in such cases averages +5.0% and is up 69% of the time
  • 5-d Performance at +6.3% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +6.9% and is up 71% of the time
  • Intraday Upswing at +2.3% is unusually high. Subsequent performance over next 200 days in such cases averages +8.9% and is up 74% of the time
  • 50-d Upswing at -0.2% is extraordinarily high. Subsequent performance over next 200 days in such cases averages +4.7% and is up 68% of the time
    • ...
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    Anomaly Detection for New Jersey Resources Corp. looks at key technical metrics relative to it's history (upto 10 years) for New Jersey Resources Corp. to identify unusual levels for 2024-Nov-22:

  • % off 50d SMA at +8.8% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +5.7% and is up 67% of the time
  • % off 20d SMA at +7.9% is extremely elevated. Subsequent performance over next 200 days in such cases averages +6.9% and is up 70% of the time
  • MACD at 0.9 is extraordinarily elevated
  • % off 20d EMA at +6.6% is extraordinarily elevated. Subsequent performance over next 200 days in such cases averages +6.7% and is up 70% of the time
  • % off 100d SMA at +10.5% is abnormally elevated. Subsequent performance over next 200 days in such cases averages +5.0% and is up 67% of the time
    • ...
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     Anomaly Details
    Anomaly Detection uses Artificial Intelligence to find abnormal levels/metrics. Subsequent performance is aggregated for similar previous occurences in history and is called out if meaningful

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    Daily Performance for New Jersey Resources Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)



    Note: Performance over Key Timeperiods for New Jersey Resources Corp. up to close of 2024-Nov-22 at $51.04
    Period Frequency Performance % off High % off Low Volatility % off SMA % off EMA Relative Volume
    01 Trailing 5-days
    100% ↑0% ↓  
    +6.31%  
    -0.2%  
    +6.7%  
    6.9%  
    +3.4%  
    +2.9%  
    0.92x  
    02 Trailing 10-days
    80% ↑20% ↓  
    +9.01%  
    -0.2%  
    +8.8%  
    9.0%  
    +5.2%  
    +4.7%  
    0.93x  
    03 Trailing 20-days
    65% ↑35% ↓  
    +10.96%  
    -0.2%  
    +14.0%  
    14.2%  
    +7.9%  
    +6.6%  
    1.05x  
    04 Trailing 30-days
    60% ↑40% ↓  
    +11.73%  
    -0.2%  
    +14.0%  
    14.2%  
    +8.4%  
    +7.5%  
    0.94x  
    05 Trailing 50-days
    50% ↑50% ↓  
    +7.16%  
    -0.2%  
    +14.0%  
    14.2%  
    +8.8%  
    +8.6%  
    1.01x  
    06 Trailing 100-days
    58% ↑42% ↓  
    +20.49%  
    -0.2%  
    +22.5%  
    22.7%  
    +10.5%  
    +10.6%  
    0.95x  
    07 Trailing 200-days
    56% ↑44% ↓  
    +24.03%  
    -0.2%  
    +26.5%  
    26.8%  
    +14.8%  
    +12.7%  
    0.98x  
    08 Month-to-date
    69% ↑31% ↓  
    +11.22%  
    -0.2%  
    +14.0%  
    14.2%  
    09 Quarter-to-date
    51% ↑49% ↓  
    +8.14%  
    -0.2%  
    +14.0%  
    14.2%  
    10 Year-to-date
    55% ↑45% ↓  
    +14.49%  
    -0.2%  
    +29.4%  
    29.7%  
    11 Trailing 52-weeks
    54% ↑46% ↓  
    +19.56%  
    -0.2%  
    +29.4%  
    29.7%  
    2-month Performance Benchmarks for New Jersey Resources Corp.:


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    Related to New Jersey Resources Corp.

    Information for New Jersey Resources Corp.
      : Recent daily/monthly performance & benchmark comparison Currently Viewing
      : Historical performance & related information using Time Machine
      : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
      : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
      : Investigate unusual recent performance & technicals with historical context using AI
      : Seasonal performance by calendar months
      : History of Dividend Yield
      : Popular Technical indicator trends (RSI, MACD etc.)
      : Contextualizing recent performance & technical levels into historical decile buckets
      : Dollar Cost Average (DCA) over time in your portfolio
      : Key Simple & Exponential Moving Averages
      : Insights from closest historical matches to recent performance using Artificial Intelligence
      : Insights from similar historical charts to recent chart using Artificial Intelligence
      News Stories : News stories on 2024-Nov-22 on Google
      SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar

    Compare New Jersey Resources Corp. with other assets
      : Recent performance across covered assets
      : Prior & Subsequent performance across assets on a historical date
      : Technical indicator levels across covered assets
      : Seasonal performance by calendar months across covered assets
      : Performance Correlations with other assets
      : Volatility relative to the broad market
      : Visually compare/benchmark performance with other assets over time
      : Contrast with other assets over time in a side-by-side presentation
      : Utilities sector performance which includes New Jersey Resources Corp.
      : Gas Distributors industry performance which includes New Jersey Resources Corp.
    Analyze New Jersey Resources Corp. in multiple dimensions using above resources. Other comparable assets include other stocks/etfs/crypto etc.










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