Stock Scorecard



Stock Summary for NiSource Inc (NI) - $41.07 as of 9/1/2026 8:07:46 PM EST

Total Score

9 out of 30

Safety Score

66 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for NI

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for NI

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for NI

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for NI

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for NI (66 out of 100)

Stock Price Rating (Max of 10) 8
Historical Stock Price Rating (Max of 10) 7
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 6
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 7
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for NI

JPMorgan Adjusts Price Target on NiSource to $52 From $53, Maintains Overweight Rating 8/31/2026 9:28:00 PM
Mizuho cuts NiSource stock price target on Indiana regulatory risks 8/26/2026 11:34:00 AM
Mizuho Adjusts Price Target on NiSource to $48 From $50 8/26/2026 9:31:00 AM
Is NiSource (NI) Undervalued As Its $750 Million Note Offering Tests Sentiment? 8/26/2026 1:39:00 AM
Is NiSource (NI) Undervalued As Its $750 Million Note Offering Tests Sentiment? 8/26/2026 1:09:00 AM
Indiana governor calls for investigation of NIPSCO over slow storm response (NI:NYSE) 8/24/2026 10:17:00 PM
NiSource stock holds firm as institutional buying supports a steady outlook 8/24/2026 9:56:00 AM
Executive VP & Group President of NiSource Utilities Of NiSource Sold 42% Of Their Shares 8/24/2026 9:10:00 AM
Executive VP & Group President of NiSource Utilities Of NiSource Sold 42% Of Their Shares 8/23/2026 1:58:00 PM
NiSource stock trades below analyst targets as investors digest Q2 2026 earnings and guidance 8/22/2026 11:34:00 AM

Financial Details for NI

Company Overview

Ticker NI
Company Name NiSource Inc
Country USA
Description NiSource Inc. is one of the largest fully regulated utility companies in the United States. The company is based in Merrillville, Indiana.
Sector Name UTILITIES
Industry Name UTILITIES - REGULATED GAS
Most Recent Quarter 6/30/2026
Next Earnings Date N/A

Stock Price History

Last Day Price 41.07
Price 4 Years Ago 24.32
Last Day Price Updated 9/1/2026 8:07:46 PM EST
Last Day Volume 6,917,856
Average Daily Volume 5,682,163
52-Week High 48.88
52-Week Low 37.45
Last Price to 52 Week Low 9.67%

Valuation Measures

Trailing PE 21.81
Industry PE 17.71
Sector PE 39.61
5-Year Average PE 22.42
Free Cash Flow Ratio 273.80
Industry Free Cash Flow Ratio 929.16
Sector Free Cash Flow Ratio 439.15
Current Ratio Most Recent Quarter 0.50
Total Cash Per Share 0.15
Book Value Per Share Most Recent Quarter 19.97
Price to Book Ratio 2.05
Industry Price to Book Ratio 1.73
Sector Price to Book Ratio 2.11
Price to Sales Ratio Twelve Trailing Months 2.83
Industry Price to Sales Ratio Twelve Trailing Months 2.66
Sector Price to Sales Ratio Twelve Trailing Months 2.98
Analyst Buy Ratings 10
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 479,560,000
Market Capitalization 19,695,529,200
Institutional Ownership 98.14%

Dividends

Ex-Dividend Date 10/30/2026
Previous Dividend Amount 0.3000
Current Dividend Amount 0.3000
Total Years Dividend Increasing 9
Trailing Annual Dividend Rate 1.18
Trailing Annual Dividend Yield 2.88%
Forward Annual Dividend Rate 1.20
Forward Annual Dividend Yield 2.93%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.88%
5-Year Average Dividend Yield 3.43%
1-Year Dividend Growth Rate Percentage 7.14%
3-Year Dividend Growth Rate Percentage 6.40%
5-Year Dividend Growth Rate Percentage 6.30%
All-Time Dividend Growth Rate Percentage 2.35%
Dividend Payout Ratio 63.10%

Income Statement

Quarterly Earnings Growth YOY -58.40%
Annual Earnings Growth 22.24%
Reported EPS 12 Trailing Months 1.86
Reported EPS Past Year 1.22
Reported EPS Prior Year 1.90
Net Income Twelve Trailing Months 905,100,000
Net Income Past Year 929,500,000
Net Income Prior Year 760,400,000
Quarterly Revenue Growth YOY 4.60%
5-Year Revenue Growth 7.25%
Operating Margin Twelve Trailing Months 17.20%

Balance Sheet

Total Cash Most Recent Quarter 70,000,000
Total Cash Past Year 135,700,000
Total Cash Prior Year 156,600,000
Net Cash Position Most Recent Quarter -15,542,600,000
Net Cash Position Past Year -15,067,800,000
Long Term Debt Past Year 15,203,500,000
Long Term Debt Prior Year 12,074,500,000
Total Debt Most Recent Quarter 15,612,600,000
Equity to Debt Ratio Past Year 0.38
Equity to Debt Ratio Most Recent Quarter 0.38
Total Stockholder Equity Past Year 9,450,100,000
Total Stockholder Equity Prior Year 8,684,200,000
Total Stockholder Equity Most Recent Quarter 9,574,600,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,086,199,999
Free Cash Flow Per Share Twelve Trailing Months -2.26
Free Cash Flow Past Year -420,000,000
Free Cash Flow Prior Year -861,500,000

Options

Put/Call Ratio 0.15
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -1.18
MACD Signal -1.11
20-Day Bollinger Lower Band 41.23
20-Day Bollinger Middle Band 45.74
20-Day Bollinger Upper Band 50.25
Beta 0.55
RSI 33.36
50-Day SMA 44.21
150-Day SMA 35.79
200-Day SMA 32.95

System

Modified 9/1/2026 4:52:21 AM EST