NJR

NEW JERSEY RESOURCES CORP

Utilities | Mid Cap

$1.69

EPS Forecast

$884.5

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$1.69

Revenue Forecast:

$884.5

EPS Surprise Forecast:

$0.111

Revenue Surprise Forecast:

$44

Post-release price volatility - Low

Post-release Overnight Move:

±3.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

68%

Probability of beating revenue consensus:

72%

Probability of beating both EPS & revs consensus:

54%

Probability of missing both EPS & revs consensus:

14%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

2

Beta (β)

Forward Looking Beta (β):

0.02

Earnings volatility

EPS standard deviation:

$0.63

Revenue standard deviation:

$168

As % of share price:

1.17% EXTREME UNCERTAINTY

As % of market cap:

3.11% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$2.54

Revenue 95th %ile:

$1,108

EPS 75th %ile:

$1.92

Revenue 75th %ile:

$945

EPS 25th %ile:

$1.52

Revenue 25th %ile:

$833

EPS 5th %ile:

$1.02

Revenue 5th %ile:

$698

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$13

Bid-ask per Share:

$0.07