Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

NJR Relative to the S&P 500

NJR Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the New Jersey Resources Corp. (NYSE:NJR) seasonal charts above shows that a Buy Date of January 9 and a Sell Date of March 31 has resulted in a geometric average return of 3.19% above the benchmark rate of the S&P 500 Total Return Index over the past 20 years. This seasonal timeframe has shown positive results compared to the benchmark in 15 of those periods. This is a good rate of success and the return outperforms the relative buy-and-hold performance of the stock over the past 20 years by an average of 1.68% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Utilities sector, which runs from July 23 to October 3. The seasonal chart for the broad sector is available via the following link: Utilities Sector Seasonal Chart.

New Jersey Resources is an energy services holding company with regulated and nonregulated operations. Its regulated utility, New Jersey Natural Gas, delivers natural gas to 570,000 customers in the state. NJR’s nonregulated businesses include solar investments primarily in New Jersey and investments in several large midstream gas projects.

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Stocks mentioned in this post: NJR