Fundamentals Overview
NiSource Inc is near the high of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
-40.7% downside vs price
Profitability
Risk (Beta)
0.54 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Sell on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Pressures (Sell):
DCF 40.7% downside vs price · 3M vs S&P 500: -10.8%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: C+. Recent institutional grades: mixed. Current institutional positions: Buy: 4, Hold: 1, In Line: 3, Neutral: 2, Outperform: 7, Overweight: 13.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $27.66; current price is $46.62. That’s a -40.7% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 23.31 |
| DCF value (model) | $27.66 (-40.7% vs price) |
| PEG (TTM) | 2.21 |
| P/B (TTM) | 2.31 |
| P/S (TTM) | 3.28 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.65 |
| Quick Ratio (TTM) | 0.56 |
| Cash Ratio (TTM) | 0.02 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 14.1% |
| Gross margin (TTM) | 55.92% |
| Operating margin (TTM) | 27.78% |
| Debt to equity (TTM) | N/A |
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for NI.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| Citigroup | maintain | Neutral | Neutral | 2026-05-11 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-05-07 |
| Barclays | maintain | Overweight | Overweight | 2026-04-17 |
| Evercore ISI Group | maintain | In Line | In Line | 2026-03-05 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-12 |
| Wells Fargo | maintain | Overweight | Overweight | 2026-01-20 |
| UBS | maintain | Buy | Buy | 2025-12-17 |
| Mizuho | maintain | Outperform | Outperform | 2025-12-04 |
| Jefferies | upgrade | Hold | Buy | 2025-10-31 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-10-30 |
| Barclays | maintain | Overweight | Overweight | 2025-10-21 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-10-20 |
| BMO Capital | maintain | Outperform | Outperform | 2025-09-29 |
| Jefferies | downgrade | Buy | Hold | 2025-09-05 |
| Barclays | maintain | Overweight | Overweight | 2025-08-04 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-05-08 |
| Guggenheim | maintain | Buy | Buy | 2025-05-08 |
| BMO Capital | maintain | Outperform | Outperform | 2025-04-28 |
| Barclays | maintain | Overweight | Overweight | 2025-04-25 |
| JP Morgan | maintain | Overweight | Overweight | 2025-04-24 |
| Mizuho | maintain | Outperform | Outperform | 2025-03-26 |
| UBS | maintain | Buy | Buy | 2025-03-21 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-02-13 |
| Mizuho | maintain | Outperform | Outperform | 2024-11-01 |
| JP Morgan | maintain | Overweight | Overweight | 2024-10-23 |
| Barclays | maintain | Overweight | Overweight | 2024-10-21 |
| Wells Fargo | maintain | Overweight | Overweight | 2024-10-16 |
| BMO Capital | maintain | Outperform | Outperform | 2024-09-12 |
| Barclays | maintain | Overweight | Overweight | 2024-08-13 |
| Evercore ISI Group | maintain | Outperform | Outperform | 2024-08-08 |