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NiSource Inc

NI
45.850USD
+0.380+0.84%
Market hours ETQuotes delayed by 15 min
13.02BMarket Cap
23.39P/E TTM

NiSource Inc

45.850
+0.380+0.84%
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: 2026-03-24

Key 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 2 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 48.63.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

Industry at a Glance

Industry Ranking
2 / 12
Overall Ranking
65 / 4547
Industry
Multiline Utilities

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 23.31, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 483.61M shares, decreasing 0.57% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 126.56K shares of this stock.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
48.629
Target Price
+8.02%
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: 2026-03-24

The 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 1.90B, representing a year-over-year increase of 19.85%, while its net profit experienced a year-over-year increase of 14.96%.

Score

Industry at a Glance

Previous score
8.00
Change
0

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: 2026-03-24

The 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 23.31, which is 8.86% below the recent high of 25.37 and 39.41% 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 2/12
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-24

The current earnings forecast score of NiSource Inc is 8.27, 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

Industry at a Glance

Previous score
8.27
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 15 analysts
Buy
Current Rating
48.629
Target Price
+6.95%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
15
Median
12
Average
Company name
Ratings
Analysts
NiSource Inc
NI
15
Public Service Enterprise Group Inc
PEG
22
Sempra
SRE
19
CenterPoint Energy Inc
CNP
18
CMS Energy Corp
CMS
17
PPL Ord Shs
PPLC
17
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: 2026-03-24

The current price momentum score of NiSource Inc is 6.95, ranking 4 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 47.54 and the support level at 44.25, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.94
Change
0.01

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.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.572
Neutral
RSI(14)
46.403
Neutral
STOCH(KDJ)(9,3,3)
28.489
Neutral
ATR(14)
0.974
Low Volatility
CCI(14)
-133.580
Sell
Williams %R
69.283
Sell
TRIX(12,20)
0.081
Sell
StochRSI(14)
43.387
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
45.896
Sell
MA10
46.455
Sell
MA20
46.676
Sell
MA50
45.342
Buy
MA100
43.825
Buy
MA200
42.684
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-24

The 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 101.34%, representing a quarter-over-quarter increase of 3.12%. The largest institutional shareholder is The Vanguard, holding a total of 61.97M shares, representing 12.95% of shares outstanding, with 0.84% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
60.95M
-0.10%
T. Rowe Price Investment Management, Inc.
50.33M
+16.34%
BlackRock Institutional Trust Company, N.A.
34.61M
+1.77%
State Street Investment Management (US)
25.58M
+3.46%
Geode Capital Management, L.L.C.
12.21M
-0.24%
Jennison Associates LLC
9.53M
-18.81%
RREEF America L.L.C.
10.08M
-14.14%
Capital International Investors
8.14M
+15.07%
Norges Bank Investment Management (NBIM)
7.35M
+38.05%
Fidelity Management & Research Company LLC
7.41M
-5.47%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-24

The 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 0.62. 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

Industry at a Glance

Previous score
9.67
Change
0
Beta vs S&P 500 index
0.62
VaR
+2.07%
240-Day Maximum Drawdown
+9.14%
240-Day Volatility
+21.72%

Return

Best Daily Return
60 days
+2.61%
120 days
+2.61%
5 years
+4.82%
Worst Daily Return
60 days
-3.58%
120 days
-3.58%
5 years
-6.36%
Sharpe Ratio
60 days
+2.33
120 days
+0.78
5 years
+0.84

Risk Assessment

Maximum Drawdown
240 days
+9.14%
3 years
+19.76%
5 years
+28.59%
Return-to-Drawdown Ratio
240 days
+2.53
3 years
+1.02
5 years
+0.53
Skewness
240 days
-0.58
3 years
-0.64
5 years
-0.48

Volatility

Realised Volatility
240 days
+21.72%
5 years
+21.04%
Standardised True Range
240 days
+1.74%
5 years
+1.30%
Downside Risk-Adjusted Return
120 days
+111.08%
240 days
+111.08%
Maximum Daily Upside Volatility
60 days
+11.68%
Maximum Daily Downside Volatility
60 days
+15.19%

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
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
Sempra
SRE
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
Black Hills Corp
BKH
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU Resources Group Inc
MDU
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
PPL Corp
PPL Corp
PPL
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Algonquin Power & Utilities Corp
Algonquin Power & Utilities Corp
AQN
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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