Nisource Stock Analysis

NiSource Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The book value of NiSource was now reported as 19.11. The company has Price/Earnings To Growth (PEG) ratio of 2.15. NiSource last dividend was issued on the 3rd of February 2026. The entity had 2545:1000 split on the 2nd of July 2015. NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana. NiSource operates under UtilitiesRegulated Gas classification in the United States and is traded on New York Stock Exchange. It employs 7272 people. To find out more about NiSource contact Joseph Hamrock at 877 647 5990 or learn more at https://www.nisource.com.

NiSource Investment Alerts

NiSource Largest EPS Surprises

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NiSource Environmental, Social, and Governance (ESG) Scores

NiSource Thematic Classifications

NiSource Stock Institutional Investors

Note, although NiSource's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

NiSource Market Capitalization

The company currently falls under 'Large-Cap' category with a market capitalization of 20.78 B.

NiSource Profitablity

The company has Net Profit Margin (PM) of 0.14 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.23 %, which signifies that for every $100 of sales, it has a net operating income of $0.23.

Management Efficiency

NiSource has Return on Asset (ROA) of 0.0331 % which means that for every $100 of assets, it generated a profit of $0.0331. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.0907 %, which means that it produced $0.0907 on every 100 dollars invested by current stockholders. NiSource's management efficiency ratios could be used to measure how well NiSource manages its routine affairs as well as how well it operates its assets and liabilities. The NiSource's current Return On Capital Employed is estimated to increase to 0.07, while Return On Tangible Assets are projected to decrease to 0.02. The NiSource's current Asset Turnover is estimated to increase to 0.37, while Total Assets are projected to decrease to under 19.7 B.

Technical Drivers

As of the 28th of January, NiSource secures the Market Risk Adjusted Performance of 0.0481, mean deviation of 0.8011, and Risk Adjusted Performance of 0.0203. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of NiSource, as well as the relationship between them.

NiSource Price Movement Analysis

NiSource Insider Trading Activities

NiSource Outstanding Bonds

NiSource Predictive Daily Indicators

NiSource Corporate Filings

NiSource Forecast Models

NiSource's time-series forecasting models are one of many NiSource's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NiSource's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

NiSource Bond Ratings

NiSource financial ratings play a critical role in determining how much NiSource have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for NiSource's borrowing costs.

NiSource Debt to Cash Allocation

NiSource reports 13.96 B of total liabilities with total debt to equity ratio (D/E) of 1.34, which is normal for its line of buisiness. NiSource has a current ratio of 0.62, implying that it has not enough working capital to pay out debt commitments in time. Note however, debt could still be an excellent tool for NiSource to invest in growth at high rates of return.

NiSource Common Stock Shares Outstanding Over Time

NiSource Assets Financed by Debt

The debt-to-assets ratio shows the degree to which NiSource uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

NiSource Debt Ratio

32.0

It feels like under 68% of NiSource's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the NiSource's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of NiSource, which in turn will lower the firm's financial flexibility.

NiSource Corporate Bonds Issued

NiSource Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how NiSource prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NiSource shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NiSource. By using and applying NiSource Stock analysis, traders can create a robust methodology for identifying NiSource entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NiSource analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NiSource analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

NiSource stock analysis indicators help investors evaluate how NiSource stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NiSource shares will generate the highest return on investment. By understating and applying NiSource stock analysis, traders can identify NiSource position entry and exit signals to maximize returns.

When running NiSource's price analysis, check to measure NiSource's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NiSource is operating at the current time. Most of NiSource's value examination focuses on studying past and present price action to predict the probability of NiSource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NiSource's price. Additionally, you may evaluate how the addition of NiSource to your portfolios can decrease your overall portfolio volatility.