NI - NiSource Inc Stock Analysis
NiSource Inc (NI) is a publicly traded company listed on the NYSE. It operates in the Utilities - Regulated Gas industry, part of the broader Utilities sector. The company has a market capitalization of 20.96B, generates annual revenue of 6.33B, and reports net income of 893.50M. As of the latest data, the stock is trading at 43.93 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock offers a moderate dividend yield (2.58%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Buy (4.22), indicating current market sentiment. Institutional ownership is reported at 96.90%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 19.02%, trading within a 52-week range of 35.64 - 44.88.
NI - NiSource Inc
43.93
Analyst Consensus
Buy 4.22
NI – Analyst Rating Summary
- Strong Buy: 8
- Buy: 12
- Hold: 3
- Sell: 0
- Strong Sell: 0
- Total Analysts: 23
| Index: | S&P 500 | P/E: | 23.20 | EPS (ttm): | 1.89 | Insider Own: | 0.28% | Shs Outstand: | 477.14M | Perf Week: | 4.52% |
| Market Cap: | 20.96B | Forward P/E: | 21.48 | EPS next Y: | 2.05 | Insider Trans: | -1.41% | Shs Float: | 475.85M | Perf Month: | 6.03% |
| Income(ttm): | 893.50M | PEG: | 2.66 | EPS next Q: | 0.50 | Inst Own: | 96.90% | Short Float: | 2.03% | Perf Quarter: | 1.64% |
| Revenue(ttm): | 6.33B | P/S: | 3.31 | EPS this Y: | 7.70% | Inst Trans: | 0.76% | Short Ratio: | 2.62 | Perf Half Y: | 7.41% |
| Book/sh: | 19.11 | P/B: | 2.30 | EPS next Y: | 8.53% | ROA: | 2.74% | Short Interest: | 9.66M | Perf Year: | 19.02% |
| Cash/sh: | 0.25 | P/C: | 175.42 | EPS next 5Y: | 8.07% | ROE: | 10.23% | 52W Range: | 35.64 - 44.88 | Perf YTD: | 5.20% |
| Dividend Est.: | 1.13 (2.58%) | P/FCF: | - | EPS past 3/5Y: | 8.43% 13.16% | ROIC: | 3.79% | 52W High: | 44.88 -2.12% | Beta: | 0.65 |
| Dividend TTM: | 1.12 (2.55%) | Quick Ratio: | 0.39 | Sales past 3/5Y: | 3.64% 0.93% | Gross Margin: | 58.75% | 52W Low: | 35.64 23.26% | Perf 5Y: | 100.78% |
| Dividend Ex-Date: | Oct 31, 2025 | Current Ratio: | 0.52 | EPS Y/Y TTM: | 12.87% | Oper. Margin: | 27.54% | RSI (14): | 68.37 | Volatility: | 1.85% 1.57% |
| Employees: | 7746 | Debt/Eq: | 1.73 | Sales Y/Y TTM: | 19.62% | Profit Margin: | 14.12% | Recom: | 1.65 | Target Price: | 47.00 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.59 | EPS Q/Q: | 5.95% | Payout: | 65.49% | Rel Volume: | 1.16 | Prev Close: | 43.53 |
| Sales Surprise: | 21.76% | EPS Surprise: | -3.06% | Sales Q/Q: | 18.28% | Earnings: | Oct 29 BMO | Avg Volume: | 3.68M | Price: | 43.93 |
| SMA20: | 4.44% | SMA50: | 3.67% | SMA200: | 6.62% | Undervalued: 6.99% | Volume: | 4,285,160 | Change: | 0.92% | |
Graham Classic formula value: 41.82
(P/E=8 * 1g) Min value: 27.27
(current P/E * 2g) Max value: 66.77
Average value: 45.29
About NiSource Inc
NiSource, Inc. is a holding company, which engages in the provision of energy solutions. It operates under the Gas Distribution Operations and Electric Operations segments. The Gas Distribution Operations segment provides natural gas service and transportation for residential, commercial, and industrial customers. The Electric Operations segment includes generation, transmission, and distribution of electricity through NIPSCO, and wholesaling electric and transmission transactions. The company was founded in 1987 and is headquartered in Merrillville, IN.
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