Financhill
Buy
62

NI Quote, Financials, Valuation and Earnings

Last price:
$42.00
Seasonality move :
1.48%
Day range:
$41.75 - $42.26
52-week range:
$35.36 - $44.88
Dividend yield:
2.67%
P/E ratio:
22.18x
P/S ratio:
3.13x
P/B ratio:
2.18x
Volume:
2.8M
Avg. volume:
4.2M
1-year change:
12.66%
Market cap:
$19.9B
Revenue:
$5.5B
EPS (TTM):
$1.89

Analysts' Opinion

  • Consensus Rating
    NiSource, Inc. has received a consensus rating of Buy. The company's average rating is a Buy based on 9 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $46.36, NiSource, Inc. has an estimated upside of 10.39% from its current price of $42.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $41.00 representing 2.38% downside risk from its current price of $42.00.

Fair Value

  • According to the consensus of 12 analysts, NiSource, Inc. has 10.39% upside to fair value with a price target of $46.36 per share.

NI vs. S&P 500

  • Over the past 5 trading days, NiSource, Inc. has underperformed the S&P 500 by -5.12% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • NiSource, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • NiSource, Inc. has grown year-over-year revenues for 5 quarters straight. In the most recent quarter NiSource, Inc. reported revenues of $1.3B.

Earnings Growth

  • NiSource, Inc. has grown year-over-year earnings for 3 quarters straight. In the most recent quarter NiSource, Inc. reported earnings per share of $0.20.
Enterprise value:
37.6B
EV / Invested capital:
--
Price / LTM sales:
3.13x
EV / EBIT:
21.60x
EV / Revenue:
5.95x
PEG ratio (5yr expected):
1.48x
EV / Free cash flow:
-74.32x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.10x
Gross Profit (TTM):
$3.7B
Return On Assets:
2.96%
Net Income Margin (TTM):
15.43%
Return On Equity:
9.01%
Return On Invested Capital:
3.81%
Operating Margin:
23.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $5.8B $5.3B $6.3B $1.1B $1.3B
Gross Profit $3B $3.2B $3.7B $640.9M $772.6M
Operating Income $1.3B $1.4B $1.7B $217.8M $296.9M
EBITDA $2.2B $2.4B $2.9B $487.3M $603.8M
Diluted EPS $1.49 $1.65 $1.89 $0.19 $0.20
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $1.5B $2.2B $1.8B $1.6B $1.8B
Total Assets $22.8B $25.6B $27.8B $30.8B $34.4B
Current Liabilities $2.2B $3.9B $4.4B $3.5B $3.5B
Total Liabilities $16.2B $18.1B $20.1B $20.5B $23.2B
Total Equity $6.6B $7.5B $7.8B $10.3B $11.2B
Total Debt $9.6B $9.5B $11B $13.4B $14.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $1.9B $1.7B $2.2B $400M $467.9M
Cash From Investing -$3.4B -$1B -$4B -$792.5M -$819.3M
Cash From Financing $1.5B -$607.5M $1.8B $415.4M $105.3M
Free Cash Flow -$688.9M -$954M -$506.5M -$234.7M -$172.6M
NI
Sector
Market Cap
$19.9B
$3.4B
Price % of 52-Week High
93.58%
89.7%
Dividend Yield
2.67%
2.77%
Shareholder Yield
-1.46%
1.21%
1-Year Price Total Return
12.66%
5.25%
Beta (5-Year)
0.628
0.410
Dividend yield:
2.67%
Annualized payout:
$1.06
Payout ratio:
140.49%
Growth streak:
13 years

Technicals

8-day SMA
Sell
Level $42.76
200-day SMA
Buy
Level $40.88
Bollinger Bands (100)
Sell
Level 41.33 - 43.49
Chaikin Money Flow
Buy
Level 1.4B
20-day SMA
Sell
Level $43.01
Relative Strength Index (RSI14)
Sell
Level 41.46
ADX Line
Sell
Level 14.33
Williams %R
Neutral
Level -77.193
50-day SMA
Sell
Level $43.13
MACD (12, 26)
Sell
Level -0.20
25-day Aroon Oscillator
Sell
Level -16
On Balance Volume
Neutral
Level 1.7B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.6825)
Sell
CA Score (Annual)
Level (-1.2789)
Buy
Beneish M-Score (Annual)
Level (-2.595)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.1804)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, NI has received 9 Buy ratings 3 Hold ratings, and 0 Sell ratings. The NI average analyst price target in the past 3 months is $46.36.

  • Where Will NiSource, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NiSource, Inc. share price will rise to $46.36 per share over the next 12 months.

  • What Do Analysts Say About NiSource, Inc.?

    Analysts are divided on their view about NiSource, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NiSource, Inc. is a Sell and believe this share price will drop from its current level to $41.00.

  • What Is NiSource, Inc.'s Price Target?

    The price target for NiSource, Inc. over the next 1-year time period is forecast to be $46.36 according to 12 Wall Street analysts, 9 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is NI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NiSource, Inc. is a Buy. 9 of 12 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NI?

    You can purchase shares of NiSource, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NiSource, Inc. shares.

  • What Is The NiSource, Inc. Share Price Today?

    NiSource, Inc. was last trading at $42.00 per share. This represents the most recent stock quote for NiSource, Inc.. Yesterday, NiSource, Inc. closed at $42.00 per share.

  • How To Buy NiSource, Inc. Stock Online?

    In order to purchase NiSource, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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