Financhill
Buy
70

NI Quote, Financials, Valuation and Earnings

Last price:
$39.67
Seasonality move :
2.71%
Day range:
$38.85 - $39.89
52-week range:
$25.45 - $39.89
Dividend yield:
2.72%
P/E ratio:
24.29x
P/S ratio:
3.31x
P/B ratio:
2.14x
Volume:
6.7M
Avg. volume:
3.8M
1-year change:
56.65%
Market cap:
$18.6B
Revenue:
$5.5B
EPS (TTM):
$1.63

Analysts' Opinion

  • Consensus Rating
    NiSource has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $40.47, NiSource has an estimated upside of 2.2% from its current price of $39.60.
  • Price Target Downside
    According to analysts, the lowest downside price target is $35.00 representing 11.62% downside risk from its current price of $39.60.

Fair Value

  • According to the consensus of 11 analysts, NiSource has 2.2% upside to fair value with a price target of $40.47 per share.

NI vs. S&P 500

  • Over the past 5 trading days, NiSource has overperformed the S&P 500 by 2.18% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • NiSource 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 has grown year-over-year revenues for 2 quarters straight. In the most recent quarter NiSource reported revenues of $1.6B.

Earnings Growth

  • NiSource earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter NiSource reported earnings per share of $0.48.
Enterprise value:
34.4B
EV / Invested capital:
1.40x
Price / LTM sales:
3.31x
EV / EBIT:
22.54x
EV / Revenue:
6.31x
PEG ratio (5yr expected):
2.23x
EV / Free cash flow:
-39.93x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.39x
Gross Profit (TTM):
$2.8B
Return On Assets:
2.49%
Net Income Margin (TTM):
13.94%
Return On Equity:
7.49%
Return On Invested Capital:
3.2%
Operating Margin:
26.36%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $5.9B $5.5B $5.5B $1.4B $1.6B
Gross Profit $2.3B $2.5B $2.8B $694M $789.5M
Operating Income $1.2B $1.3B $1.5B $360.2M $418.5M
EBITDA $2.1B $2.2B $2.6B $637.6M $713.9M
Diluted EPS $1.70 $1.47 $1.63 $0.50 $0.48
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $1.7B $1.9B $2.6B $4.5B $2.1B
Total Assets $22B $24.2B $26.7B $31.1B $31.8B
Current Liabilities $2.3B $2.7B $4.7B $5.3B $4.1B
Total Liabilities $16.2B $16.9B $18.8B $20.9B $21.1B
Total Equity $5.8B $7.3B $7.9B $10.1B $10.7B
Total Debt $9.7B $9.8B $11.3B $14.1B $14B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $1.4B $1.9B $1.8B $399.2M $539.8M
Cash From Investing -$2.6B -$3.6B -$3.2B -$1.1B -$798.5M
Cash From Financing $1.1B $3.8B -$651M $2.8B $298.5M
Free Cash Flow -$793.7M -$710.7M -$861.5M -$361M -$249.2M
NI
Sector
Market Cap
$18.6B
$3.6B
Price % of 52-Week High
99.29%
85.05%
Dividend Yield
2.72%
3.25%
Shareholder Yield
-1.51%
1.86%
1-Year Price Total Return
56.65%
--
Beta (5-Year)
0.541
0.569
Dividend yield:
2.72%
Annualized payout:
$1.06
Payout ratio:
64.34%
Growth streak:
8 years

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Technicals

8-day SMA
Buy
Level $38.32
200-day SMA
Buy
Level $33.22
Bollinger Bands (100)
Buy
Level 34.81 - 37.59
Chaikin Money Flow
Buy
Level 848.6M
20-day SMA
Buy
Level $37.82
Relative Strength Index (RSI14)
Buy
Level 68.68
ADX Line
Buy
Level 16.51
Williams %R
Sell
Level -7.1879
50-day SMA
Buy
Level $37.05
MACD (12, 26)
Buy
Level 0.52
25-day Aroon Oscillator
Buy
Level 96
On Balance Volume
Neutral
Level 1.1B

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.7084)
Sell
CA Score (Annual)
Level (-1.2362)
Buy
Beneish M-Score (Annual)
Level (-2.4973)
Buy
Momentum Score
Level (9)
Buy
Ohlson Score
Level (0.224)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

NiSource is one of the nation's largest natural gas distribution companies with 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource’s electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.

Stock Forecast FAQ

In the current month, NI has received 10 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NI average analyst price target in the past 3 months is $40.47.

  • Where Will NiSource Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NiSource share price will rise to $40.47 per share over the next 12 months.

  • What Do Analysts Say About NiSource?

    Analysts are divided on their view about NiSource 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 is a Sell and believe this share price will drop from its current level to $35.00.

  • What Is NiSource's Price Target?

    The price target for NiSource over the next 1-year time period is forecast to be $40.47 according to 11 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is NI A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for NiSource is a Buy. 10 of 11 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of NI?

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

  • What Is The NiSource Share Price Today?

    NiSource was last trading at $39.67 per share. This represents the most recent stock quote for NiSource. Yesterday, NiSource closed at $39.60 per share.

  • How To Buy NiSource Stock Online?

    In order to purchase NiSource 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.

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is ORCL Stock a Buy Sell or Hold?
Is ORCL Stock a Buy Sell or Hold?

High-tech plays, nowadays, have shifted to the cloud. A laundry…

Is UPS High Dividend Safe?
Is UPS High Dividend Safe?

Although full-year profits dipped, Q4 2024 revenue inched up 1.5%…

Is Thermo Fisher Stock a Buy Sell or Hold?
Is Thermo Fisher Stock a Buy Sell or Hold?

Nowadays, a doctor doesn’t just look at you and prescribe…

Stock Ideas

Buy
62
Is AAPL Stock a Buy?

Market Cap: $3.6T
P/E Ratio: 40x

Buy
56
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 113x

Sell
46
Is MSFT Stock a Buy?

Market Cap: $3.1T
P/E Ratio: 35x

Alerts

Sell
2
WST alert for Feb 14

West Pharmaceutical Services [WST] is up 7.82% over the past day.

Sell
25
TTD alert for Feb 14

The Trade Desk [TTD] is down 2.14% over the past day.

Buy
100
BROS alert for Feb 14

Dutch Bros [BROS] is down 1.88% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock