Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.367
Neutral
RSI(14)
42.064
Neutral
STOCH(KDJ)(9,3,3)
18.633
Sell
ATR(14)
0.961
Low Volatility
CCI(14)
-135.575
Sell
Williams %R
90.763
Oversold
TRIX(12,20)
0.072
Sell
StochRSI(14)
0.000
Oversold
Search
NiSource Inc
NIAdd to Watchlist
46.720USD
-0.290-0.62%
Close 05/08, 16:00（ET）Quotes delayed by 15 min
22.40BMarket Cap
23.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of NiSource Inc
Currency: USD Updated: 2026-05-08Key Insights
NiSource Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 4 out of 12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 50.40.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
NiSource Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
4°C
Very Low
Very High
Neutral
NiSource Inc Highlights
StrengthsRisks
NiSource Inc. is an energy holding company. The Company operates through two segments: Columbia Operations and NIPSCO Operations. Columbia Operations segment, through its wholly owned subsidiary NiSource Gas Distribution Group, Inc, provides natural gas to approximately 2.4 million residential, commercial and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 37,200 miles of distribution main pipeline plus the associated individual customer service lines and 330 miles of transmission main pipeline. NIPSCO Operations segment NIPSCO Operations includes NIPSCO Holdings I and its subsidiaries, including NIPSCO, which has fully regulated gas and electric operations in northern Indiana. The Company has six renewable generation facilities in service: Rosewater, Indiana Crossroads Wind, Indiana Crossroads Solar, Dunns Bridge I Solar, Cavalry Solar and Storage and Dunns Bridge II Solar and Storage.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 20.65% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 6.64B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 65.44%.
Overvalued
The company’s latest PE is 23.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 473.51M shares, decreasing 3.64% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 7.44K shares of this stock.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
50.940
Target Price
+8.34%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-08The current financial score of NiSource Inc is 8.00, ranking 3 out of 12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.36B, representing a year-over-year increase of 8.24%, while its net profit experienced a year-over-year increase of 7.51%.
Score
Financials
7.29
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.42
Operational Efficiency
8.23
Growth Potential
8.58
Shareholder Returns
7.49
NiSource Inc's Company Valuation
Currency: USD Updated: 2026-05-08The current valuation score of NiSource Inc is 6.94, ranking 8 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 23.17, which is 9.49% below the recent high of 25.37 and 39.06% above the recent low of 14.12.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 4/12
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-08The current earnings forecast score of NiSource Inc is 8.25, ranking 2 out of 12 in the Multiline Utilities industry. The average price target is 47.00, with a high of 50.00 and a low of 44.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
50.940
Target Price
+8.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
16
Median
12
Average
Company name
Ratings
Analysts
NiSource Inc
NI
16
Public Service Enterprise Group Inc
PEG
22
Sempra
SRE
19
CenterPoint Energy Inc
CNP
18
CMS Energy Corp
CMS
17
Ameren Corp
AEE
16
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-08The current price momentum score of NiSource Inc is 6.63, ranking 8 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 48.30 and the support level at 45.81, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
47.504
Sell
MA10
47.878
Sell
MA20
47.721
Sell
MA50
47.176
Sell
MA100
45.357
Buy
MA200
43.887
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-08The current institutional shareholding score of NiSource Inc is 10.00, ranking 1 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 98.79%, representing a quarter-over-quarter decrease of 2.52%. The largest institutional shareholder is The Vanguard, holding a total of 60.10M shares, representing 12.54% of shares outstanding, with 2.38% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-08The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NiSource Inc is 9.67, ranking 8 out of 12 in the Multiline Utilities industry. The company's beta value is 0.56. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.56
VaR
+2.02%
240-Day Maximum Drawdown
+9.14%
240-Day Volatility
+20.58%
Return
Best Daily Return
60 days
+3.07%
120 days
+3.07%
5 years
+4.82%
Worst Daily Return
60 days
-3.58%
120 days
-3.58%
5 years
-6.36%
Sharpe Ratio
60 days
+1.05
120 days
+0.93
5 years
+0.87
Risk Assessment
Maximum Drawdown
240 days
+9.14%
3 years
+18.47%
5 years
+28.59%
Return-to-Drawdown Ratio
240 days
+2.16
3 years
+1.29
5 years
+0.58
Skewness
240 days
-0.61
3 years
-0.63
5 years
-0.46
Volatility
Realised Volatility
240 days
+20.58%
5 years
+21.11%
Standardised True Range
240 days
+1.68%
5 years
+1.30%
Downside Risk-Adjusted Return
120 days
+139.42%
240 days
+139.42%
Maximum Daily Upside Volatility
60 days
+12.70%
Maximum Daily Downside Volatility
60 days
+15.58%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.86%
5 years
--
Turnover Deviation
20 days
+35.17%
60 days
+5.29%
120 days
-3.71%
Peer Comparison
Multiline Utilities
NiSource Inc
NI
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
SRE
8.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CenterPoint Energy Inc
CNP
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Algonquin Power & Utilities Corp
AQN
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
