NIutilitiesnyseupdated 10:57:00 PM

NINiSource Inc.

NiSource Inc. (NI) is a utilities company operating in utilities—regulated gas. Returns tend to track regulation, capex efficiency, and interest-rate sensitivity. Follow price action, market risk, and comparative valuation signals to support portfolio decisions.

Price

$40.58

-0.81% today

Risk

Low

14.3% vol · 30d

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01Market

Where it trades today

Market cap

$19.46B

Price / earnings

21.6x

Beta

0.54

swings less than the market

Dividend yield

2.93%

Volume

9.90M

avg 5.30M

50-day average

$43.17

200-day average

$44.97

30-day trend

neutral

52-week rangenear the bottom of its year
low $40.09$40.58high $49.21

trading 5% of the way up its 52-week range

02Price

How the price has moved

30-day price-3.66%
30 days ago$42.12 → $40.58today
1-year performance+0.6%
$42$45$48SepOctNovDecJanFebMarAprMayJunJulAug
NI · 52 weeks$40.32 → $40.58
03Decision

What to weigh before acting

decision support3 sources

What Matters Now

  • Rate sensitivity and regulatory visibility matter because the market tends to reward predictable cash generation here.
  • NI trades at 21.6x earnings, well above the utilities average of 16.0x, so the market is already pricing in above-consensus execution.
  • NI carries a beta of 0.54, which means the stock should be judged on how it affects total portfolio swings, not just on standalone upside.
  • Relative performance versus NEE, DUK, SO matters here because leadership inside utilities rarely stays static for long.

Portfolio Use Case

  • NI is more relevant for investors who want some income support alongside price appreciation, not just pure growth exposure.
  • The beta profile suggests it can fit a quality or lower-volatility sleeve more naturally than a high-octane tactical basket.
  • This page is most useful for deciding whether the stock deserves a permanent slot in the portfolio or just a place on the watchlist.

What Would Change the View

  • A reset in earnings expectations or a faster peer catch-up could compress the premium valuation currently embedded in NI.
  • The view would need revisiting if peers such as NEE, DUK, SO start winning the marginal flow or posting cleaner operating momentum.

Methodology

  • Price, market cap, beta, yield, and liquidity fields for NI come from Yahoo Finance quote and summary data.
  • 30-day volatility is calculated from recent daily returns and annualized using a 252-trading-day convention.
  • Sector context uses stored benchmark averages for Utilities so each page compares the ticker against a stable peer baseline rather than against the whole market.
  • Peer comparisons use the Portfolio Terminal coverage set and highlight nearby listed alternatives such as NEE, DUK, SO.

Sources

  • Yahoo Finance quote dataopen →

    Live quote, valuation, beta, yield, and volume fields used for NI. Last refresh: Sep 18, 2026, 10:57 PM.

  • Portfolio Terminal methodologyopen →

    Explains how analytics, refresh cadence, and portfolio interpretation work across the product.

  • Peer set and coverage context

    Comparative context for this page is anchored around nearby tracked names such as NEE, DUK, SO.

Editorial note · Written by Portfolio Terminal Research. Template updated 3/24/2026, market data refreshed 9/18/2026, 10:57:00 PM. Built for research and portfolio monitoring, not personalized investment advice.
04About

What NiSource Inc. does

profile

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric…

Employees

7,668

Industry

Utilities - Regulated Gas

Headquarters

Merrillville, United States

05Analyst Consensus

What analysts expect

NI carries a buy consensus from 14 analysts, with an average price target of $49.86 versus $40.58 today (+22.9%). Targets are estimates and can move quickly after earnings.

Consensus

Buy

Average target

$49.86

$43.00 to $55.00

Upside to target

+22.9%

Analysts covering

14

Consensus aggregated by Yahoo Finance. Targets are estimates, not forecasts.

06Financial Strength

How the business is doing

NI generated $6.88B in trailing revenue (4.6% year over year), with a 13.2% net margin, and -$1.77B of free cash flow, against $17.37B of net debt.

Revenue (TTM)

$6.88B

Net margin

13.2%

Revenue growth

4.6%

Free cash flow

-$1.77B

Gross margin

51.0%

Operating margin

17.2%

Return on equity

8.5%

Total cash

$70.00M

Total debt

$17.44B

Earnings growth

-58.4%

07Annual Financials

The numbers, year by year

annual financials4 years
Fiscal yearRevenueGross profitOperating incomeNet incomeEPSFree cash flow
2025$6.64B$3.35B$1.83B$929.50M$1.96-$793.80M
2024$5.46B$2.81B$1.46B$760.40M$1.63-$861.50M
2023$5.51B$2.48B$1.30B$714.30M$1.59-$710.70M
2022$5.85B$2.25B$1.16B$804.10M$1.84-$793.70M
Company filings via Yahoo Finance. Refreshed 9/18/2026.
08Next Earnings

When it reports next

Next report

Oct 28, 2026

EPS estimate

$0.22

Revenue estimate

$1.39B

Estimates aggregated by Yahoo Finance. Dates move and estimates change until the report lands.

09Sector

How it sits in utilities

Stable, regulated sector providing electricity, gas, and water services.

versus the sectorNI vs average
metricNIsectorverdict
price / earnings21.6x16.0x↑ 35%
beta0.540.45more volatile
dividend yield2.93%3.50%below average
30-day volatility14.3%15%lower risk
10Peers

The companies it competes with

NI beside the utilities names it is usually measured against.

competitors4 companies
companypricemarket cap
NINI$40.58$19.46B
NENEE$80.47$167.86BDUDUK$117.53$91.64BSOSO$85.52$98.38B
Any row opens that company's own analysis.
11Technicals

What the chart is saying

technicals30-day window

NiSource Inc. trades at $40.58, 17.5% below its 52-week high. With a beta of 0.54, it shows less sensitivity to what the wider market does.

rsi (14)neutral
30-day trendneutral
volume9.9Mabove average
12Questions

Questions people ask about it

questions5 answered

Is NI a good buy right now?

NiSource Inc. trades at 21.6x earnings. This is near market average. Current risk level is Low based on 14.3% volatility.

Does NI pay dividends?

Yes, NiSource Inc. offers a dividend yield of 2.93%. That is roughly $1.19 per share a year.

How volatile is NI?

With 30-day annualized volatility of 14.3% and beta of 0.54, NI is classified as Low risk. The stock tends to be more stable than the market average.

What is the analyst price target for NI?

The average analyst price target for NiSource Inc. (NI) is $49.86 based on 14 analyst estimates, about 22.9% above the current price of $40.58. The published range runs from $43.00 to $55.00.

How much revenue does NI generate?

NiSource Inc. reported $6.88B in trailing twelve-month revenue. Revenue growth is running at 4.6% year over year. Net margin sits at 13.2%. Figures are aggregated from company filings by Yahoo Finance and refresh on an hourly cadence.