NI NiSource Inc
$46.63▲ +0.65%
Utilities
Other
Last sync: just now
Syncing
Key Metrics & Fundamentals
Market Cap
$22.36B
P/E Ratio
23.2
Div Yield
2.59%
52W Range
38.45 - 48.98
% vs 50 MA
-1.94%
% vs 200 MA
4.46%
RSI-14
47.0
MACD Histogram
-0.0600
Beta (1Y vs SPY)
0.21
Free Cash Flow
-$362.90M
Gross Rev
$2.36B
Gross Profit
$1.20B
EBITDA
$1.11B
COGS
$1.16B
Operating Exp
$385.50M
Operating Income
$819.20M
EBIT
$819.20M
Pretax Income
$642.00M
Net Income
$507.10M
EPS (Diluted)
1.06
Price & Volume History
Volume (M)
Financial Overview - Income Statement
Quarterly
Mar 2026 (Quarterly)
Social Sentiment
Avg +0.32 · 8 posts
DDNewsDiscussionHYMC: Eric Sprott's Historical YOLO/My Biggest Position
r/wallstreetbets · Jan 21, 2026
Mention of the NI 43-101 report indicates a formal resource evaluation, which is generally a positive sign.
positive
+0.50
DiscussionTradeWTF con Chevron
r/wallstreetbets · Jan 5, 2026
The post starts with an optimistic observation about the stock's opening, indicating a positive sentiment.
positive
+0.40
NewsDiscussionTrade$FMS (Focus Graphite) Could Be the Next Breakout Stock with NUCLEAR/DEFENCE Grade Graphite 🚀
r/wallstreetbets · Aug 28, 2025
The discussion of the NI 43-101 report and its implications for the resource upgrade indicates a positive outlook.
positive
+0.70
MemeFigured yall would like this.
r/wallstreetbets · Aug 26, 2025
The comments are sexually suggestive and irrelevant to financial analysis, indicating a negative sentiment toward the stock.
negative
-0.50
NewsDDDefiance silver is advancing two high-potential projects in Mexico’s prolific mining belts.
r/investing · Mar 4, 2025
The mention of an upcoming NI 43-101 update is generally positive, implying further exploration and resource estimation.
positive
+0.50
Page 1 of 2 (8 total)
AI Analysis
Generated May 27, 9:11 PM
Company Overview
NiSource Inc. (NI) is a diversified energy holding company operating regulated natural gas and electric utility businesses primarily across seven states. Its competitive position is derived from its exclusive service territories and the stable, predictable revenue streams inherent in a regulated utility model, focusing on infrastructure modernization and delivering essential services to its customer base.
Bull Case
- Stable, Regulated Business Model: As a diversified natural gas and electric utility, NiSource benefits from a regulated asset base, providing predictable cash flows and a stable earnings profile, often attractive for income-focused investors.
- Positive Technical Momentum: The stock is trading above both its 50-day and 200-day moving averages, indicating a sustained upward trend and positive technical momentum.
- Defensive Sector Appeal: Utilities are generally considered defensive investments, offering relative stability and dividend income during periods of economic uncertainty or market volatility.
- Infrastructure Investment & Rate Base Growth: Ongoing capital expenditure programs for infrastructure modernization and clean energy transition are likely to be approved by regulators, leading to rate base growth and future earnings expansion.
Bear Case
- Elevated Valuation: A P/E ratio of 23.6 appears somewhat high for a utility stock, suggesting the company might be fully valued or potentially overvalued, limiting significant near-term capital appreciation.
- Interest Rate Sensitivity: Utilities are sensitive to interest rate fluctuations; rising rates can increase borrowing costs for capital-intensive projects and make the stock's dividend yield less attractive compared to fixed-income alternatives.
- Regulatory & Political Risk: Earnings and growth are heavily dependent on favorable regulatory outcomes in rate cases and state energy policies, which can be unpredictable and impact profitability.
- Proximity to 52-Week High: Trading very close to its 52-week high (-3.1% from high) suggests limited immediate upside potential from current levels, and could indicate resistance or a potential for a pullback.
Recent Performance
NiSource's stock price has shown strong recent performance, trading near its 52-week high despite a slight daily dip. The stock is firmly in an uptrend, indicated by its position above both the 50-day and 200-day moving averages. The RSI of 54.1 suggests the stock is neither overbought nor oversold, implying a balanced momentum with potential for continued upward movement.
AI-generated analysis is for informational purposes only and does not constitute financial advice.
Not Financial Advice.
All data, scores, charts, and analysis on this site are provided for informational and educational purposes only
and do not constitute financial, investment, legal, or tax advice.
Past performance is not indicative of future results.
Always consult a qualified financial advisor before making any investment decisions.
See our Legal Notice for full details.