(NI) NiSource - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US65473P1057

NI: Natural Gas, Electricity

NiSource Inc. (NYSE: NI) stands as a cornerstone in the regulated energy sector, offering a blend of stability and growth potential. As a utility company, it benefits from a predictable revenue model, which is a rare trait in todays volatile markets. The companys dual focus on natural gas and electric operations diversifies its revenue streams, reducing reliance on a single commodity and enhancing its resilience against market fluctuations. This diversification is particularly appealing to investors seeking steady returns.

The companys operational footprint spans across six states, with a vast network of over 55,000 miles of gas distribution pipelines and 1,000 miles of transmission lines. This extensive infrastructure underscores its role as a critical energy provider, serving millions of customers. The electric segment further complements this by catering to half a million customers, showcasing a balanced approach to energy delivery. The integration of both gas and electric operations allows NiSource to leverage synergies, optimizing resource allocation and operational efficiency.

NiSources commitment to a diversified energy mix is evident in its generation portfolio, which includes coal-fired plants, natural gas turbines, hydroelectric facilities, wind units, and solar installations. This strategic approach not only aligns with the global shift towards renewable energy but also ensures a reliable energy supply. By embracing various generation sources, NiSource positions itself to meet future energy demands while navigating the evolving regulatory landscape. This adaptability is crucial for long-term sustainability and investor confidence.

From a financial perspective, NiSource presents an intriguing case with a market capitalization of over $17.8 billion, reflecting its substantial scale and market presence. The price-to-earnings ratio of 23.27 indicates a premium valuation, while the forward P/E of 20.41 suggests expectations of continued growth. The price-to-book ratio of 2.12 and price-to-sales ratio of 3.37 provide additional metrics for evaluating the companys valuation. These figures are essential for investors and fund managers assessing the companys investment potential and market position.

In conclusion, NiSource Inc. offers a compelling mix of stability, diversification, and strategic growth. Its extensive infrastructure, diversified energy portfolio, and solid financials make it a notable player in the utility sector. For investors seeking exposure to a resilient and evolving energy company, NiSource warrants careful consideration. Further details can be found on their website: https://www.nisource.com.

Additional Sources for NI Stock

NI Stock Overview

Market Cap in USD 18,173m
Sector Utilities
Industry Utilities - Regulated Gas
GiC Sub-Industry Multi-Utilities
IPO / Inception 1984-10-19

NI Stock Ratings

Growth 5y 84.7%
Fundamental -12.7%
Dividend 64.4%
Rel. Strength Industry 18.4
Analysts 4.53/5
Fair Price Momentum 45.31 USD
Fair Price DCF -

NI Dividends

Dividend Yield 12m 2.96%
Yield on Cost 5y 6.14%
Annual Growth 5y 4.76%
Payout Consistency 92.7%

NI Growth Ratios

Growth Correlation 3m 82.7%
Growth Correlation 12m 97.8%
Growth Correlation 5y 84.4%
CAGR 5y 17.47%
CAGR/Max DD 5y 0.71
Sharpe Ratio 12m 2.83
Alpha 43.64
Beta 0.37
Volatility 20.14%
Current Volume 10561.7k
Average Volume 20d 4776.3k
What is the price of NI stocks?
As of March 23, 2025, the stock is trading at USD 39.23 with a total of 10,561,717 shares traded.
Over the past week, the price has changed by -0.63%, over one month by -2.10%, over three months by +8.47% and over the past year by +49.63%.
Is NiSource a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, NiSource is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -12.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NI as of March 2025 is 45.31. This means that NI is currently undervalued and has a potential upside of +15.5% (Margin of Safety).
Is NI a buy, sell or hold?
NiSource has received a consensus analysts rating of 4.53. Therefor, it is recommend to buy NI.
  • Strong Buy: 10
  • Buy: 3
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for NI stock price target?
According to ValueRays Forecast Model, NI NiSource will be worth about 48.9 in March 2026. The stock is currently trading at 39.23. This means that the stock has a potential upside of +24.73%.
Issuer Forecast Upside
Wallstreet Target Price 41.1 4.8%
Analysts Target Price 38.1 -2.8%
ValueRay Target Price 48.9 24.7%