NJR New Jersey Resources · $58.60 Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤 Terminal终端 ↗

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New Jersey Resources · Utilities

NJR

$58.60
New Jersey Resources is an energy services holding company based in Wall Township, New Jersey. It is a Fortune 1000 company, and a member of the Forbes Platinum 400.新泽西资源公司是一家能源服务控股公司，总部位于新泽西州沃尔镇。它是财富1000强公司，也是福布斯白金400强成员。
Distressed困境股 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (momentum is fading — the daily moment已错过筑底入场——低点已经形成，目前价格已拉伸（动量正在衰竭——日线动量已开始掉头向下）。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
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Key Statistics关键统计

Price价格
$58.60
1.2% below 52-week high低于52周高点 1.2%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
17.6x
22.6x sector median
Beta贝塔
-0.38
Moves about -0.4x the market波动幅度约为市场的 -0.4 倍
RSI (14)RSI（14）
58
Neutral zone中性区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
98th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.7% of float

Performance价格表现

Period周期 NJR S&P 500vs Index对比指数
1 Week近1周 +0.4% -1.5% Beat the index by 1.9 points跑赢指数 1.9 个百分点
1 Month近1月 +6.0% +0.6% Beat the index by 5.4 points跑赢指数 5.4 个百分点
3 Months近3月 +6.2% +4.7% Beat the index by 1.5 points跑赢指数 1.5 个百分点
6 Months近6月 +24.0% +7.8% Beat the index by 16.2 points跑赢指数 16.2 个百分点
Year to date年初至今 +29.7% +9.1% Beat the index by 20.6 points跑赢指数 20.6 个百分点
1 Year近1年 +32.9% +19.4% Beat the index by 13.5 points跑赢指数 13.5 个百分点
3 Years近3年 +43.1% +69.4% Lagged the index by 26.3 points落后指数 26.3 个百分点

Technicals技术面

RSI (14)RSI（14） 58 Neutral zone中性区域
vs 50-day相对50日均线 +4.4% vs 50-day avg
vs 200-day相对200日均线 +15.2% vs 200-day avg
Volatility rank波动率分位 98th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$57.69
Don't chase above不追高于
$58.60
Stop止损
$54.48
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

15
days until next report天后公布财报
2026-08-03

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 NJR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 17.59x 22.58
82%
P/B市净率 2.39x 2.06
27%
P/S市销率 4.37x 3.01
20%
Earnings yield盈利收益率 5.68% 4.41
84%
Shareholder yield股东收益率 3.05% 2.81
62%
EV/EBITDA企业价值/EBITDA 8.46x 12.72
84%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$833.7M
2020
$852.1M
2021
$1.2B
2022
$1.1B
2023
$1.2B
2024
$1.4B
2025
5yr CAGR5年复合增速: 10.1%
Earnings Per Share每股收益
$2.04
2020
$1.22
2021
$2.85
2022
$2.71
2023
$2.92
2024
$3.33
2025
5yr CAGR5年复合增速: 10.3%
Margins利润率
Operating margin营业利润率
37.7%
Net margin净利率
24.8%
FCF margin自由现金流利润率
34.5%
13.6%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.00
Current ratio流动比率0.73
Capital Allocation资本配置
Stock-based comp股权薪酬$17.8M
Share count change (1y)股数变化（1年）+0.6%
Piotroski皮奥特罗斯基 6/7 Altman Z阿尔特曼Z: distress (1.3) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
-0.38×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed +39.0%空头仓位变动 +39.0%
Technical技术面 NJR made a new 52-week highNJR 创52周新高

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$0.8M net (0 buyers, 3 sellers)-$0.8M 净值（0 买家，3 卖家）

Signal History信号历史

BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS. A daily bottoming setup did fire (swing low in, momentum turned up), but it's LATE — price is already extended above the cycle low (formed ~24 day(s) ago @ 54.48) and momentum is fading — the daily momentum is already rolling over. A momentum cross is a LAGGING confirmation: after a vertical run it only triggers once the move is mature, so the bottoming entry has already passed. This is a chase, not a fresh buy止盈。日线筑底形态确实已经触发（摆动低点出现、动量转向上行），但为时已晚——价格已显著高于周期低点（约 24 天前形成 @ 54.48）且动量正在衰竭——日线动量已开始掉头向下。动量交叉属于滞后确认：在垂直拉升之后，只有当走势已经成熟时才会触发，因此筑底入场早已错过。这是追高，而非新的买入
TOP WATCH NEARING A HIGH
Jul 16, 2026
NJR made a new 52-week highNJR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $59.29.价格创出52周新高 — 全市场关注的动量/趋势极值。$59.29。
Jul 15, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 9, 2026
NJR made a new 52-week highNJR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $57.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$57.88。
Jul 7, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 2, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jun 18, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jun 16, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 16, 2026
NJR daily MACD crossed upNJR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $54.75.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$54.75。

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Factor Profile因子特征

Composite factor score综合因子得分: 0.09
Value价值
-0.1
Quality质量
-0.5
Investment资本投入
-0.1
Shareholder payout股东回报
-0.2
Low volatility低波动
+1.4
Low market beta低市场敏感度
+1.6
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.4

Company Profile公司档案

New Jersey Resources is an energy services holding company based in Wall Township, New Jersey. It is a Fortune 1000 company, and a member of the Forbes Platinum 400.新泽西资源公司是一家能源服务控股公司，总部位于新泽西州沃尔镇。它是财富1000强公司，也是福布斯白金400强成员。
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