NiSource Inc.
NI Utilities Regulated Gas NYSE
$46.46
$-0.58 (-1.23%)
Open: $46.66 | High: $46.86 | Low: $46.02 | Prev Close: $47.04
Market Cap: $22.23B
Volume: 3.3M | Avg: 4.0M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 567
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 24.07 |
| P/B Ratio | 2.32 |
| P/S Ratio | 3.35 |
| EPS | $1.93 |
| Beta | 0.62 |
| Shares Outstanding | 478.53M |
| 52-Week High | $47.67 |
| 52-Week Low | $35.64 |
| SMA 50 | $44.21 |
| SMA 200 | $42.24 |
| Dividend Yield | 2.45% |
| Annual Dividend | $1.14 |
| Next Earnings | May 06, 2026 01:30 PM ET |
Financial Ratios
| Gross Margin | 53.0% |
| Operating Margin | 27.6% |
| Net Margin | 14.0% |
| ROE | 10.2% |
| ROA | 2.5% |
| Debt/Equity | 1.72 |
| Current Ratio | 0.69 |
| Quick Ratio | 0.56 |
Balance Sheet
| Total Assets | $36.55B |
| Total Liabilities | $24.89B |
| Total Equity | $9.45B |
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| Cash | $135.70M |
| Total Debt | $16.24B |
| Net Debt | $16.10B |
Income Statement
| Revenue | $6.64B |
| Gross Profit | $3.89B |
| Operating Income | $1.84B |
| Net Income | $929.50M |
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| EBITDA | $3.00B |
| Revenue/Share | $14.05 |
Cash Flow
| Operating CF | $2.36B |
| CapEx | $2.78B |
| Free Cash Flow | $-420,000,000 |
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| Book Value/Share | $24.66 |
| Tangible Book/Share | $21.51 |
| Equity/Share | $19.98 |
Technical Indicators
| RSI (14) | 50.13 Neutral |
| MACD |
0.73
Signal: 0.79
|
| Volatility | 18.44% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +16.38% |
| Sharpe Ratio | 0.95 Fair |
| Volatility (Ann.) | 17.69% Low Risk |
| NI (1Y) | +16.38% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +3.35% |
Sector Comparison (Utilities)
| Metric | NI | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 24.07 | 25.4 | 50% |
| P/B Ratio | 2.32 | 3.76 | 50% |
| ROE (%) | 10.23% | 14.13% | 37% |
| Net Margin (%) | 13.99% | 13.97% | 57% |
| Stock Score | 567 | 516.0 | 80% |
| 1Y Return (%) | +16.38 % | +15.67 % | 60% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NI | $46.46 | $46.69 | $46.67 | $46.38 | $44.15 | $42.23 | 50.13 | 0.73 | 18.44% | 744672 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the NI stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| NI | Are Utilities Stocks Lagging NiSource (NI) This Year? | Neutral | zacks.com | Read More |
| NI | Analysts Set NiSource, Inc (NYSE:NI) Target Price at $47.20 | Neutral | defenseworld.net | Read More |
| NI | Here's Why You Should Add NI Stock to Your Portfolio Right Now | Neutral | zacks.com | Read More |
| NI | NiSource (NI) is a Top Dividend Stock Right Now: Should You Buy? | Neutral | zacks.com | Read More |
| NI | 7-9% Yields: 2 Of The Best Monthly Dividend Machines Pumping Cash | Neutral | seekingalpha.com | Read More |
Recent Insider Trading
No recent insider trading data available for NI
Company Information
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates through two segments, Gas Distribution Operations and Electric Operations. The company distributes natural gas to approximately 853,000 customers in northern Indiana, as well as approximately 2.4 million residential, commercial, and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 54,600 miles of distribution main pipelines, as well as associated individual customer service lines; and 1,000 miles of transmission main pipelines. The company generates, transmits, and distributes electricity to approximately 483,000 customers in 20 counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions. It owns and operates coal-fired electric generating stations with a capacity of 722 megawatts (MW) in Wheatfield and 455 MW in Michigan City; combined cycle gas turbine with a capacity of 563 MW in West Terre Haute; natural gas generating units with a capacity of 155 MW in Wheatfield; hydro generating plants with a capacity of 9 MW in Carroll County and 7 MW in White County; and wind generating units with a capacity of 102 MW and 302 MW in White County, Indiana. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
| CEO | Lloyd Yates |
| Employees | 7687 |
| Country | US |
| IPO Date | 1962-12-16 |
| Exchange | NYSE |
| Website | https://www.nisource.com |
| Sector | Utilities |
| Industry | Regulated Gas |
Similar Stocks (Utilities - Regulated Gas)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category