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NiSource Inc

NI
42.580USD
+0.470+1.12%
Close 11/03, 16:00ETQuotes delayed by 15 min
20.32BMarket Cap
22.74P/E TTM

NiSource Inc

42.580
+0.470+1.12%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-31

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking
4 / 12
Overall Ranking
86 / 4618
Industry
Multiline Utilities

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
46.319
Target Price
+10.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

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 Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 65.44%.
Overvalued
The company’s latest PE is 22.14, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 471.31M shares, decreasing 1.07% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 7.00M shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-31

The company's current financial score is 7.96, which is higher than the Multiline Utilities industry's average of 7.39. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 1.27B, representing a year-over-year increase of 18.28%, while its net profit experienced a year-over-year increase of 10.76%.

Score

Industry at a Glance

Previous score
7.96
Change
0

Financials

8.74

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

8.97

Operational Efficiency

8.09

Growth Potential

6.95

Shareholder Returns

7.04

NiSource Inc's Company Valuation

Currency: USD Updated: 2025-10-31

The company’s current valuation score is 6.94, which is lower than the Multiline Utilities industry's average of 7.60. Its current P/E ratio is 22.14, which is 14.61% below the recent high of 25.37 and 36.21% above the recent low of 14.12.

Score

Industry at a Glance

Previous score
6.94
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 4/12
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-31

The company’s current earnings forecast score is 8.15, which is higher than the Multiline Utilities industry's average of 7.53. The average price target for NiSource Inc is 47.00, with a high of 50.00 and a low of 44.00.

Score

Industry at a Glance

Previous score
8.15
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
46.319
Target Price
+10.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

13
Total
15
Median
11
Average
Company name
Ratings
Analysts
NiSource Inc
NI
15
Public Service Enterprise Group Inc
PEG
22
CenterPoint Energy Inc
CNP
18
CMS Energy Corp
CMS
17
PPL Corp
PPL
17
Sempra
SRE
17
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-31

The company’s current price momentum score is 6.60, which is lower than the Multiline Utilities industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 44.12 and the support level at 40.85, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
0.01

Support & Resistance

No Data

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.448
Neutral
RSI(14)
46.803
Neutral
STOCH(KDJ)(9,3,3)
25.279
Neutral
ATR(14)
0.952
High Vlolatility
CCI(14)
-134.585
Sell
Williams %R
68.148
Sell
TRIX(12,20)
0.061
Sell
StochRSI(14)
44.684
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
42.534
Buy
MA10
43.174
Sell
MA20
43.228
Sell
MA50
42.289
Buy
MA100
41.659
Buy
MA200
40.331
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-31

The company’s current institutional recognition score is 10.00, which is higher than the Multiline Utilities industry's average of 8.00. The latest institutional shareholding proportion is 100.09%, representing a quarter-over-quarter increase of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 61.01M shares, representing 12.78% of shares outstanding, with 3.96% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
61.01M
+0.93%
T. Rowe Price Investment Management, Inc.
40.72M
+69.51%
BlackRock Institutional Trust Company, N.A.
34.01M
-1.56%
State Street Investment Management (US)
24.73M
+4.06%
Geode Capital Management, L.L.C.
12.24M
+1.03%
RREEF America L.L.C.
11.74M
-3.81%
Jennison Associates LLC
11.73M
+1.36%
Fidelity Management & Research Company LLC
7.84M
-11.93%
Norges Bank Investment Management (NBIM)
7.35M
+38.05%
Capital International Investors
7.07M
+0.67%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-31

The company’s current risk assessment score is 9.71, which is higher than the Multiline Utilities industry's average of 9.52. The company's beta value is 0.61. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.71
Change
0
Beta vs S&P 500 index
0.62
VaR
+2.07%
240-Day Maximum Drawdown
+9.99%
240-Day Volatility
+22.15%

Return

Best Daily Return
60 days
+2.43%
120 days
+2.51%
5 years
+4.82%
Worst Daily Return
60 days
-4.71%
120 days
-4.71%
5 years
-6.36%
Sharpe Ratio
60 days
+0.20
120 days
+1.26
5 years
+0.95

Risk Assessment

Maximum Drawdown
240 days
+9.99%
3 years
+19.76%
5 years
+28.59%
Return-to-Drawdown Ratio
240 days
+1.64
3 years
+0.97
5 years
+0.65
Skewness
240 days
-0.95
3 years
-0.55
5 years
-0.43

Volatility

Realised Volatility
240 days
+22.15%
5 years
+21.33%
Standardised True Range
240 days
+1.79%
5 years
+1.33%
Downside Risk-Adjusted Return
120 days
+175.44%
240 days
+175.44%
Maximum Daily Upside Volatility
60 days
+12.11%
Maximum Daily Downside Volatility
60 days
+18.93%

Liquidity

Average Turnover Rate
60 days
+0.86%
120 days
+0.94%
5 years
--
Turnover Deviation
20 days
-19.73%
60 days
-12.11%
120 days
-3.67%

Peer Comparison

Multiline Utilities
NiSource Inc
NiSource Inc
NI
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
Unitil Corp
UTL
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CMS Energy Corp
CMS Energy Corp
CMS
7.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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