NJR Short Interest
New Jersey Resources Corporation
1W: +2.1%
1M: +5.4%
3M: -9.8%
YTD: +18.7%
1Y: +19.8%
3Y: +41.3%
5Y: +69.7%
$53.12
-0.07 (-0.13%)
Weekly Expected Move ±2.6%
$50
$52
$53
$55
$56
Credit Risk of going bust: lower than 80% of companies Debt: 41.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.58 (down 97%), New Jersey Resources Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $5.39B.
Distance to default 9.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.10B (short-term plus half of long-term), stock volatility 18.6%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $1.58 (down 97%), New Jersey Resources Corporation would be worth roughly what it owes.
Total debt $3.88B against a stock market value of $5.39B.
Distance to default 9.56 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $2.10B (short-term plus half of long-term), stock volatility 18.6%; Altman Z'' 1.42. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Short Volume Summary
2026-10-2655.0%
Short Ratio
of total volume
57.4%
20-Day Avg
62.1%
50-Day Avg
▲ Rising
5-Day Trend
0.1M
Short Volume
0.2M
Total Volume
Daily Short Volume Ratio
Short Volume vs Total Volume
Exchange Breakdown
2026-10-26| Exchange | Short Volume | Total Volume | Short % |
|---|---|---|---|
| NASDAQ | 85,230 | 170,179 | 50.1% |
| NYSE | 20,909 | 22,638 | 92.4% |
| BATS | 20 | 29 | 69.0% |