NiSource Inc (NI) Stock Analysis
Utilities · Utilities - Regulated Gas
Sell if holding. Analyst target reached at $46.55 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (5.0% away).
NiSource is a regulated energy holding company serving approximately 3.8 million natural gas and electric customers across six states through Columbia Operations (Ohio, Pennsylvania, Virginia, Kentucky, Maryland) and NIPSCO Operations (northern Indiana). Revenue is substantially... Read more
Sell if holding. Analyst target reached at $46.55 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (5.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.2/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 77d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — NiSource Inc
Latest news
- Analysts Offer Insights on Utilities Companies: Nisource (NI) and Constellation Energy Corporation (CEG) - The Globe and — The Globe and Mail neutral
- NI Stock Edges Higher After-Hours On Deals With Alphabet, Amazon - Stocktwits — Stocktwits positive
- NiSource rises after signing data center deals with Google, Amazon (NI:NYSE) - Seeking Alpha — Seeking Alpha positive
- NiSource stock jumps 3% on data center deals with Alphabet, Amazon - Investing.com — Investing.com positive
- NiSource (NI) Sees 2.64% Gain in Premarket Trading Amid Market O - GuruFocus — GuruFocus positive
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker·1 ceiling hit
Growth below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $46.55 — A.R:R is negative (-0.8) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Near 52-week high (5.0% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $44.78. Score 5.2/10, moderate confidence.
Take-profit target: $48.00 (+3.1% upside). Prior stop was $44.78. Stop-loss: $44.78.
Analyst target reached - limited upside remaining; Near 52-week high (5.0% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).
NiSource Inc trades at a P/E of 23.2 (forward 20.8). TrendMatrix value score: 5.1/10. Verdict: Sell.
24 analysts cover NI with a consensus score of 4.2/5. Average price target: $51.
What does NiSource Inc do?NiSource is a regulated energy holding company serving approximately 3.8 million natural gas and electric customers...
NiSource is a regulated energy holding company serving approximately 3.8 million natural gas and electric customers across six states through Columbia Operations (Ohio, Pennsylvania, Virginia, Kentucky, Maryland) and NIPSCO Operations (northern Indiana). Revenue is substantially all rate-regulated; it also executed the ADS Contract in 2025 for customized electric service to a data center customer through its GenCo subsidiary. NiSource derives substantially all revenues and earnings from its regulated utility subsidiaries.