NJR

New Jersey Resources Corporation Utilities - Utilities - Regulated Gas Investor Relations →

NO
30.8% ABOVE
↓ Approaching Was 36.0% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $44.26
14-Week RSI 60
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 1.08

New Jersey Resources Corporation (NJR) closed at $57.89 as of 2026-07-31, trading 30.8% above its 200-week moving average of $44.26. The stock is currently moving closer to the line, down from 36.0% last week. The 14-week RSI sits at 60, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.08 ratio) is neutral — neither side is clearly dominating.

Over the past 2371 weeks of data, NJR has crossed below its 200-week moving average 4 times. On average, these episodes lasted 36 weeks. Historically, investors who bought NJR at the start of these episodes saw an average one-year return of +13.8%.

With a market cap of $5.8 billion, NJR is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at 13.3%. The stock trades at 2.2x book value.

Share count has increased 4.4% over three years, indicating dilution.

Over the past 33.6 years, a hypothetical investment of $100 in NJR would have grown to $3709, compared to $3098 for the S&P 500. That represents an annualized return of 11.4% vs 10.8% for the index — confirming NJR as a market-beating investment and the kind of quality company where buying during 200-week moving average touches has historically been rewarded.

Free cash flow has been declining. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: NJR vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After NJR Crosses Below the Line?

Across 3 historical episodes, buying NJR when it crossed below its 200-week moving average produced an average return of +23.7% after 12 months (median +24.0%), compared to +5.7% for the S&P 500 over the same periods. 100% of those episodes were profitable after one year. After 24 months, the average return was +27.3% vs +21.0% for the index.

Each line shows $100 invested at the moment NJR crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. NJR currently has negative free cash flow, so price-based dislocation levels are not available. The score still tracks yield deviation from baseline.

Current Bean Score -0.61σ
Current FCF Yield -2.65%
Baseline Yield -2.74%
Historical σ 0.36pp

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Data depth: 2 quarterly baselines, 26 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from NJR's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

⚠ Earnings quality deteriorating — net income is outrunning free cash flow vs this company's own norm. Cheapness signals here deserve extra scrutiny.
Yield Dislocation -0.95σ Dividend yield vs own 10-yr norm
Drawdown Score -0.53σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration -0.5pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity N/A TTM buys / market cap, percentile of buyers
FCF Yield vs History -1.7pp Vs own recent annual mean
Earnings Quality Deteriorating Accrual gap trend (+7.9pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

NJR has crossed below its 200-week MA 4 times with an average 1-year return of +13.8% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Apr 1981Sep 19827522.8%-15.1%+18457.5%
Feb 2020Feb 20215132.3%+16.0%+108.6%
Jul 2021Nov 2021149.4%+24.3%+80.6%
Nov 2021Nov 202122.1%+29.9%+80.1%
Average36+13.8%

Frequently Asked Questions

Is NJR below its 200-week moving average?

No. New Jersey Resources Corporation (NJR) is currently 30.8% above its 200-week moving average of $44.26. It would need to fall to $44.26 to cross below the line.

What is NJR's 200-week moving average price?

New Jersey Resources Corporation's 200-week moving average is $44.26 as of 2026-07-31. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when NJR drops below its 200-week moving average?

NJR has crossed below its 200-week moving average 4 times in our data. On average, buying at that moment produced a one-year return of +13.8%. These dips have historically been decent entry points. These episodes lasted 36 weeks on average.

Is NJR a good value right now?

Here's what our data says about NJR as of 2026-07-31: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 60. Free cash flow is currently negative. Return on equity is 13.3%. Price-to-book is 2.2x. This is not a buy or sell recommendation — always do your own research.

How does NJR compare to the S&P 500?

Over the past 33.6 years, $100 invested in NJR would have grown to $3709, compared to $3098 for the S&P 500. That's 11.4% annualized vs 10.8% for the index. NJR has outperformed the broader market over this period.

Does NJR pay a dividend?

Yes. New Jersey Resources Corporation currently pays a dividend yield of 324.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-07-31