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Buy
68
NI Quote, Financials, Valuation and Earnings
Last price:
$36.82
Seasonality move
:
1.63%
Day range:
$36.31 - $36.86
52-week range:
$24.80 - $38.56
Dividend yield:
2.88%
P/E ratio:
22.34x
P/S ratio:
3.14x
P/B ratio:
2.06x
Volume:
1M
Avg. volume:
3.9M
1-year change:
40.42%
Market cap:
$17.2B
Revenue:
$5.5B
EPS (TTM):
$1.65
Analysts' Opinion
-
Consensus RatingNiSource has received a consensus rating of Buy. The company's average rating is a Buy based on 8 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, NiSource has an estimated upside of 3.41% from its current price of $36.86.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $36.86.
Fair Value
-
According to the consensus of 9 analysts, NiSource has 3.41% upside to fair value with a price target of -- per share.
NI vs. S&P 500
-
Over the past 5 trading days, NiSource has underperformed the S&P 500 by -1.12% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
NiSource does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NiSource has grown year-over-year revenues for 1 quarter straight. In the most recent quarter NiSource reported revenues of $1.1B.
Earnings Growth
-
NiSource has grown year-over-year earnings for 3 quarters straight. In the most recent quarter NiSource reported earnings per share of $0.19.
Enterprise value:
32.7B
EV / Invested capital:
1.36x
Price / LTM sales:
3.14x
EV / EBIT:
22.22x
EV / Revenue:
6.18x
PEG ratio (5yr expected):
2.08x
EV / Free cash flow:
-33.57x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
13.11x
Gross Profit (TTM):
$2.7B
Return On Assets:
2.6%
Net Income Margin (TTM):
14.63%
Return On Equity:
8.09%
Return On Invested Capital:
3.36%
Operating Margin:
19.69%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $5.6B | $5.8B | $5.3B | $1B | $1.1B | |
| Gross Profit | $2.1B | $2.4B | $2.7B | $504.9M | $553M | |
| Operating Income | $1.1B | $1.3B | $1.4B | $223M | $211.9M | |
| EBITDA | $2B | $2.2B | $2.5B | $442.3M | $517M | |
| Diluted EPS | $1.54 | $1.49 | $1.65 | $0.17 | $0.19 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $2.8B | $1.5B | $2.2B | $1.8B | $1.6B | |
| Total Assets | $22.7B | $22.8B | $25.6B | $27.8B | $30.8B | |
| Current Liabilities | $3.4B | $2.2B | $3.9B | $4.4B | $3.5B | |
| Total Liabilities | $17.3B | $16.2B | $18.1B | $20.1B | $20.5B | |
| Total Equity | $5.4B | $6.6B | $7.5B | $7.8B | $10.3B | |
| Total Debt | $10.6B | $9.6B | $10.8B | $13.3B | $13.6B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $1.3B | $1.9B | $1.6B | $344.9M | $340M | |
| Cash From Investing | -$2.5B | -$3.4B | -$3.5B | -$1.1B | -$820.5M | |
| Cash From Financing | $1.2B | $1.5B | $1.9B | $698.3M | $503.4M | |
| Free Cash Flow | -$753.4M | -$656.6M | -$973.3M | -$378.8M | -$294.7M | |
NI
Sector
Market Cap
$17.2B
$3.8B
Price % of 52-Week High
95.6%
84.99%
Dividend Yield
2.88%
3.56%
Shareholder Yield
-1.37%
1.81%
1-Year Price Total Return
40.42%
-0.24%
Beta (5-Year)
0.535
0.561
Dividend yield:
2.88%
Annualized payout:
$1.00
Payout ratio:
61.6%
Growth streak:
7 years
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Technicals
8-day SMA
Buy
Level
$36.23
200-day SMA
Buy
Level
$31.56
Bollinger Bands (100)
Buy
Level
32.78 - 36.52
Chaikin Money Flow
Buy
Level
841.9M
20-day SMA
Buy
Level
$36.85
Relative Strength Index (RSI14)
Buy
Level
54.88
ADX Line
Buy
Level
17.93
Williams %R
Neutral
Level
-29.9065
50-day SMA
Buy
Level
$36.14
MACD (12, 26)
Sell
Level
-0.03
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
1B
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.5979)
Sell
CA Score
(Annual)
Level (-1.2232)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (0.3029)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NiSource is one of the nation's largest natural gas distribution companies with approximately 3.2 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource’s electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, including coal, natural gas, and renewable energy.
Stock Forecast FAQ
In the current month, NI has received 8 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NI average analyst price target in the past 3 months is --.
-
Where Will NiSource Stock Be In 1 Year?
According to analysts, the consensus estimate is that NiSource share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About NiSource?
Analysts are divided on their view about NiSource share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NiSource is a Sell and believe this share price will drop from its current level to --.
-
What Is NiSource's Price Target?
The price target for NiSource over the next 1-year time period is forecast to be -- according to 9 Wall Street analysts, 8 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is NI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NiSource is a Buy. 8 of 9 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NI?
You can purchase shares of NiSource via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NiSource shares.
-
What Is The NiSource Share Price Today?
NiSource was last trading at $36.82 per share. This represents the most recent stock quote for NiSource. Yesterday, NiSource closed at $36.86 per share.
-
How To Buy NiSource Stock Online?
In order to purchase NiSource stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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