

Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Daily · Wilder smoothing
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 65.89 | Oscillator | Neutral |
| Stochastic %K (14, 3, 3) | 93.95 | Oscillator | Sell |
| Williams %R (14) | -12.56 | Oscillator | Sell |
| MACD (12, 26, 9) | 0.65 (Hist 0.36) | Oscillator | Strong Buy |
| Average Directional Index (14) | 33.34 (+DI 29.2 / -DI 9.1) | Trend | Strong Buy |
| EMA 20 | 41.66 | MA | Strong Buy |
| SMA 20 | 41.05 | MA | Strong Buy |
| EMA 50 | 41.73 | MA | Strong Buy |
| SMA 50 | 41.01 | MA | Strong Buy |
| SMA 200 | 44.85 | MA | Strong Sell |
Current price $43.28
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 20, 26 | JP Morgan | maintain | Overweight | Overweight |
| Oct 19, 26 | Barclays | maintain | Overweight | Overweight |
| Oct 19, 26 | BMO Capital | maintain | Outperform | Outperform |
| Oct 14, 26 | Citigroup | maintain | Neutral | Neutral |
| Oct 13, 26 | Keybanc | maintain | Overweight | Overweight |
| Sep 28, 26 | BMO Capital | maintain | Outperform | Outperform |
| Aug 26, 26 | Mizuho | maintain | Outperform | Outperform |
| Aug 17, 26 | Ladenburg Thalmann | maintain | Buy | Buy |
| Aug 7, 26 | Barclays | maintain | Overweight | Overweight |
FY2023 · 10-K disclosure
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Aug 14, 26 | Birmingham Melody | officer: EVP & Grp President, Utilities | S-Sale | 37,509 @ $42.40 | $1.59M |
| Jul 13, 26 | Jesanis Michael E | director | J-Other | 30,190 | — |
| May 22, 26 | Berman Melanie B. | officer: EVP Administration & CHRO | S-Sale | 15,000 @ $47.68 | $715.2K |
| May 21, 26 | Yates Lloyd M | director, officer: Director and President & CEO | S-Sale | 19,905 @ $47.73 | $950.1K |
| May 14, 26 | Birmingham Melody | officer: EVP & Grp President, Utilities | S-Sale | 10,000 @ $47.19 | $471.9K |
| May 20, 26 | Birmingham Melody | officer: EVP & Grp President, Utilities | S-Sale | 2,500 @ $47.43 | $118.6K |
| May 11, 26 | Lee Cassandra S. | director | A-Award | 3,807 @ $47.03 | $179.0K |
| May 11, 26 | Mcavoy John | director | A-Award | 3,807 @ $47.03 | $179.0K |
SEC EDGAR filings · last 12 months
| Form | Filed | Accepted | Document |
|---|---|---|---|
| 8-K | Oct 16, 2026 | 2026-10-16 07:00:06 | View |
| 8-K | Aug 18, 2026 | 2026-08-18 16:30:09 | View |
| 4 | Aug 18, 2026 | 2026-08-18 16:23:45 | View |
| 424B2 | Aug 14, 2026 | 2026-08-14 17:04:03 | View |
| SC 13G/A | Aug 14, 2026 | 2026-08-14 10:39:36 | View |
| FWP | Aug 13, 2026 | 2026-08-13 17:13:54 | View |
| 424B5 | Aug 13, 2026 | 2026-08-13 09:08:45 | View |
| 10-Q | Aug 5, 2026 | 2026-08-05 06:38:16 | View |
| 8-K | Aug 5, 2026 | 2026-08-05 06:35:43 | View |
| 4 | Jul 15, 2026 | 2026-07-15 17:06:32 | View |
Proxy statement (DEF 14A) disclosures
Stock news · updated daily
NiSource (NI) possesses the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource Inc. (NYSE: NI) announced today a new long-term energy agreement with Microsoft for its previously announced northwest Indiana campus. The agreement is expected to expand customer savings while supporting economic growth across the region, reflecting NiSource's continued focus on aligning economic development with customer affordability. Through NiSource Generation Company LLC (GenCo), the company is serving new large-load customers under a structur.
MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource Inc. (NYSE: NI) today announced that the company will release third quarter 2026 financial results on October 28, 2026, before US financial markets open and will host a conference call that day at 11 a.m. EDT (10 a.m. CT) to review third quarter 2026 financial results and provide a general business update. All interested parties may listen to the conference call live on October 28 by logging onto the NiSource website at www.nisource.com. A link on t.
Higher rates have created a rare chance to buy quality dividend payers at yields not seen in years, well beyond the usual high-yield niches. Two dividend machines with 20+ years of payouts have pulled back sharply. I think the drop is about interest rates, not weaker businesses. One is an infrastructure fund with an exceptional payout record. The other is a cash-generative blue chip that covers its dividend with room to spare.
Shares of NiSource, Inc (NYSE: NI - Get Free Report) hit a new 52-week low during trading on Tuesday. The stock traded as low as $38.86 and last traded at $38.9010, with a volume of 172 shares traded. The stock had previously closed at $39.10. Analysts Set New Price Targets A number of research analysts have
NiSource remains a "Buy" despite recent underperformance, with shares down 14% since July amid concerns about the summer storm response and data center growth. Storm-related costs are manageable, with potential EPS impact of just $0.02–$0.03, and NI expected to maintain strong regulatory relationships. NI's data center growth pipeline remains robust, with 4 GW contracted and another 3 GW advancing, though political pushback may slow incremental expansion.
Bank of America Corp DE purchased a new position in shares of NiSource, Inc (NYSE: NI) in the undefined quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 3,628,102 shares of the utilities provider's stock, valued at approximately $172,516,000. Bank of America Corp DE owned 0.76%
MERRILLVILLE, Ind.--(BUSINESS WIRE)--NiSource Inc. (NYSE: NI) today released its 2025 Sustainability Report, Energizing a Sustainable Future, outlining achievements that help shape a safer, more resilient energy environment for the customers and communities we serve. In 2025, NiSource continued to connect day-to-day operations with long-term sustainability goals to drive value for customers and shareholders. Among the key achievements, we reduced environmental impacts across our operating footp.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Aug 5, 2026 | 0.16 | 0.16 | Beat 1.4% | $1.34B |
| May 6, 2026 | 1.05 | 1.06 | Beat 1.0% | $2.36B |
| Feb 11, 2026 | 0.50 | 0.51 | Beat 2.9% | $1.90B |
| Oct 29, 2025 | 0.20 | 0.19 | Miss -5.0% | $1.27B |
| Aug 6, 2025 | 0.21 | 0.22 | Beat 7.3% | $1.28B |
| May 7, 2025 | 0.90 | 0.98 | Beat 9.4% | $2.18B |
TTM vs. 5-year historical average (annual ratios)
| Metric | NI | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 22.8x | 19.2x · sector 27.3x | Discount |
| Forward P/E (FY26E) | 21.1x | EPS est. 2.05 | In line |
| Price / Book | 2.2x | 1.7x | Elevated |
| Price / Sales | 3.0x | 2.4x | Elevated |
| EV / EBITDA | 11.9x | 11.2x | In line |
| Return on equity | 9.6% | — | Weak |
| Gross margin | 50.8% | 45.4% | In line |
| Debt / Equity | 1.83 | 1.60 | Levered |
| Piotroski / Altman Z | 6/9 | Z 0.76 | Distress |
Discounted cash flow model