Is NiSource Inc. (NI) Overvalued?
We dive into why NiSource Inc. (NI) could be considered overvalued on 2026-07-20, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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COMPANY SUMMARY
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 and transmission transactions. It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County. The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
Commentary & Analysis
What You Need to Know About NiSource Inc.'s Q2 Earnings
NiSource Inc.'s fiscal Q2 earnings report was released on Wednesday, May 06. Let's dive in to see if (NI) missed or beat analyst's expectations.Tudor Pop
Is NiSource Inc. (NI) Stock a Good Investment?
Learn more about NiSource Inc.'s (NI) stock grades for Value, Momentum, Growth and Estimate Revisions and determine whether this Multi-Utilities stock meets your investment needs.Tudor Pop
What You Need to Know About NiSource Inc.'s Q4 Earnings
NiSource Inc.'s fiscal Q4 earnings report was released on Wednesday, October 29. Let's dive in to see if (NI) missed or beat analyst's expectations.Jenna Brashear
Why NiSource Inc.’s (NI) Stock Is Down 5.10%
As of Thursday, September 04, NiSource Inc.’s NI share price has dipped by 5.10%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Financial Summary
| Share Statistics | NI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $21,301.5 | $28,364.4 | 86% |
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| Shares Out (Mil) | 480.9 | 470.4 | 88% |
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| Institutional Ownership | 99.7% | 99.6% | 93% |
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| Float (Mil) | 477.6 | 487.3 | 85% |
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| Beta | 0.54 | 0.47 | 30% |
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| Avg Daily Volume (000s) | 4,465 | 1,402 | 91% |
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| Price Change (52-week) |
4.6% | 91.1% | 49% |
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| Growth | NI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 7.2% | 6.3% | 46% |
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| Net Income (5yr) | 122.7% | 8.8% | 99% |
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| EPS (5yr) | 65.1% | 6.1% | 97 |
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| Dividends (5yr) | 6.0% | 3.8% | 76% |
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| Cash Flow (5yr) | (16.7%) | (15.8%) | 43% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 13 | 16 | 16 | |
| Current EPS | $0.158 | $2.057 | $2.253 | |
| Month Ago EPS | $0.227 | $2.056 | $2.249 | |
| # Rev Up | 0 | 1 | 2 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.230 | $2.056 | $2.234 | |
| Year/Year Chg | (85.1%) | 5.5% | 27.2% | |
| Financials | NI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $6,822 | $11,439 | 79% |
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| Net Income (TTM) (Mil) | $962 | $1,217 | 86% |
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| EPS (TTM) | $2.026 | $2.600 | 72% |
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| Operating Cash Flow (TTM) (Mil) | $2,118 | $3,351 | 89% |
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| Net Cash Flow (TTM) (Mil) | ($207) | $0 | 10% |
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| Long-Term Debt (Q1) (Mil) | $15,499 | $21,281 | 94% |
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| Enterprise Value (Q1) (Mil) | $40,919 | $55,334 | 90% |
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| Valuation | NI | Industry Median |
Percentile (All Stocks) |
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| P/B | 2.20 | 2.20 | 54% |
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| P/E | 22.0 | 21.8 | 55% |
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| Dividend Yield | 2.7% | 3.5% | 82% |
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| PEG (5yr hist) | 0.3 | 2.7 | 15% |
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| Ratios | NI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 50.7% | 40.2% | 63% |
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| Net Margin | 14.1% | 11.1% | 71% |
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| ROA | 2.8% | 2.6% | 61% |
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| ROE | 10.4% | 10.1% | 59% |
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| Liabilities to Assets | 67.4% | 71.0% | 63% |
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| F-Score | 6 | 6 | 69% |
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Passing Stock Screens
As of 7/31/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
P/E Relative Screen
Factors: Value, Earnings Estimates
A screen that looks at the relationship of a stock's price-earnings ratio to that of the industry and market.
| Performance Since Inception: | 13.7% |
| +/- S&P 500: | +6.2 |
