NJR as of Oct 31 · 12:24 ET
NJRNYSENatural Gas Distribution

New Jersey Resources Corp · Brief

Next report

18 days

Nov 18 · after closeest.Q4 FY26

Expected move

No implied move.

Implied vs realized

8 reportsHistory
2 of 8≥ implied
avg implied
±4.0%
avg realized
±1.9%
Nov 25 '24±8.0%▼−1.53%×0.19
Feb 3 '25±5.2%▼−3.26%×0.63
May 5 '25±3.3%▼−0.73%×0.22
Aug 4 '25±3.4%▲+0.97%×0.28
Nov 19 '25±2.6%▲+4.10%×1.58
Feb 2 '26±2.8%▲+3.52%×1.28
Q2 FY26±3.4%▼−0.20%×0.06
Q3 FY26±3.1%▼−1.19%×0.39
quarterimplied−10%0+10%realized×
Q3 FY26±3.1%▼−1.19%×0.39
Q2 FY26±3.4%▼−0.20%×0.06
Feb '26±2.8%▲+3.52%×1.28
Nov '25±2.6%▲+4.10%×1.58
Aug '25±3.4%▲+0.97%×0.28
May '25±3.3%▼−0.73%×0.22
2 older reports
Feb '25±5.2%▼−3.26%×0.63
Nov '24±8.0%▼−1.53%×0.19
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 18 report · est.

Bull2 of 4

+7.00%change in shares held by the ten largest managers over the latest quarter13F · Jun 30 '26
456managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

7 of 21of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
0.18%of iShares Russell 2000 ETF's assets, the largest tracked-fund weightN-PORT · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

NJR report session

No linked exposure.

Latest changes

30 daysAll changes
Oct 288-KMaterial agreement: Third Amendment to the Second Amended and Restated Credit Agreement with PNC Bank, National Association.Source
Oct 238-KMaterial agreement: 8-K Item 1.01.Source

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.