B74/100

Is NiSource (NI) a risky stock?

Sector: Utilities Price: $45.01 Composite: 74/100

As of July 21, 2026, Clavix grades NiSource (NI) B for risk, a composite score of 74 out of 100 on an A+ to F scale, which puts NI in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind NI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how NI scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
59
News sentimentscored, sourced recent coverage
62
Macro exposuresensitivity to rates, dollar, oil
76
Sector resiliencestrength vs the broad market
61
Price stabilitydrawdown and volatility
60

What's moving NI's risk right now

Company-specific signals Clavix flags behind NI's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · mixed signal

A Pennsylvania public school employees pension fund cut its NiSource stake by 5.5% in the first quarter, leaving roughly $39.5 million. Separately, NiSource filed an 8-K material event report on July 20, 2026, though no event details were disclosed.

Earnings & results · supporting the grade

Recent data highlights NiSource's regulated utility earnings, ongoing capital investment, growing demand, and reliable dividend as reasons to add the stock. The case rests on stability and income rather than rapid growth.

What a B grade means

On the Clavix A+ to F scale, NI's composite of 74 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell NI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.