NI · NiSource Inc
Price
Snapshot
50 fields · last close| Market Cap | $19.98B |
| P/E | 22.08 |
| Float | 477.6M |
| Beta | 0.56 |
| Volatility | 14.0% |
| Exchange | NYSE |
| Sector | Utilities |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 85 |
| Price | 41.18 |
| Change | −1.15% |
| Prev Close | 41.66 |
| Open | 41.30 |
| Day Low | 41.24 |
| Day High | 41.78 |
| Avg Vol | 5 |
| Avg $ Vol | $220.9M |
| 52W High | 49.21 |
| 52W Low | 38.45 |
| 52W Pos | 25.4% |
| From High | −16.32% |
| From Low | +7.10% |
| Max DD 1Y | −17.34% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.79% |
| SMA 50 | −7.08% |
| SMA 200 | −8.61% |
| RSI (14) | 43.3 |
| Vol 30D | 19.2% |
| Vol 90D | 19.4% |
| 1Y Range | 38–49 |
| Daily bars | 506 |
| Perf Week | +1.71% |
| Perf Month | −2.91% |
| Perf Quarter | −9.14% |
| Perf Half Y | −11.44% |
| Perf Year | −0.33% |
| Perf YTD | −2.32% |
| Prev Day | −1.15% |
| Clavix | A |
| Debt / Eq | 1.72 |
| Curr Ratio | 0.69 |
| Int Cover | 2.5× |
| FCF Margin | 0.7% |
| Rev Growth | +3.5% |
| Profit | Profitable |
| Leverage | High |
| Sector rank | 7 / 33 |
What NI does
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States.
It operates in two segments, Columbia Operations and NIPSCO Operations. The company provides natural gas to residential, commercial, and industrial customers through approximately 37,300 miles of distribution main pipeline and the associated individual customer service lines; and 310 miles of transmission main pipeline in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland.
It also generates, transmits, and distributes electricity to approximately 0.5 million customers in various counties in the northern part of Indiana, as well as engages in wholesale electric and transmission transactions.
It owns and operates steam coal generating stations in Wheatfield and Michigan City; combined cycle gas turbine in West Terre Haute; natural gas generating units in Wheatfield; hydro generating plants in Carroll County and White County; wind generating units in White County; and solar generating units in Sullivan County, Gibson County, Jasper County, and White County.
The company was formerly known as NIPSCO Industries, Inc. and changed its name to NiSource Inc. in April 1999.
NiSource Inc. was founded in 1847 and is headquartered in Merrillville, Indiana.
Clavix risk grade
regraded every trading dayNI grades A, 85 of 100. Steadiest on Macro Resilience (71), most exposed on Sector Resilience (58, mixed). 2 of the 4 weighted dimensions sit above the Utilities median. Ranks 7 of 33 in Utilities by Clavix score.
How rough the ride is
| NI | Utilities median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.56 | 0.50 |
| Volatilityannualized | 14.0% | 12.6% |
| Max drawdown, past yearworst peak-to-trough fall | −17.3% | — |
| Typical daily movemedian absolute daily change | 0.76% | — |
| Days beyond ±3%of the last 252 sessions | 52% | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| NI | Utilities median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.56 | 0.50 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low73% of 33 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Utilities names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| NI | |
|---|---|
| 1 week | +1.7% |
| 1 month | −2.9% |
| Year to date | −2.3% |
| 1 year | −0.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| NI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 25 Jun |
| Average score0 most bearish, 100 most bullish | 57 |
| Bullish · bearisharticles above 60 · below 40 | 16 · 4 |
| Directionarticles whose tone is improving vs worsening | 16 ↑ 4 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 33 Utilities names Clavix covers; the tick is the sector median.
Growth
| NI | |
|---|---|
| Revenue growthyear over year | +3.5% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Utilities median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Against Utilities
33 companies| Metric | NI | Sector spread | Median |
|---|---|---|---|
| Beta | 0.56 | 0.50 | |
| Volatility | 14.0% | 12.6% | |
| P/E | 22.08 | 20.94 | |
| Debt / equity | 1.72 | 1.64 | |
| Current ratio | 0.69 | 0.77 | |
| FCF margin | 0.7% | 2.8% | |
| Interest coverage | 2.5× | 2.7× |
Recent news
most recent scored articles · the chip is the article’s score · click to openLegal & General Group Plc bought a new position in NiSource during the second quarter, acquiring 3,782,091 shares worth about $179.84 million. The article text is cut off and does not provide further details.
NiSource EVP Melody Birmingham sold 37,509 shares of company stock on August 14th at an average price of $42.40, for a total of about $1.59 million. After the sale she still owned 78,527 shares worth roughly $3.33 million, a 32.33% reduction in her direct holding.
NiSource, an Indiana-based utility holding company, priced a $750 million offering of junior subordinated notes that pay a 6.250% fixed rate which resets at a later date, with the notes maturing in 2057.
NiSource Inc. closed a $750 million offering of 6.250% junior subordinated notes due 2057 on August 18, 2026, led by Barclays, Goldman Sachs, J.P. Morgan, Morgan Stanley and Wells Fargo. Interest is fixed at 6.250% until April 15, 2032, then resets to the five-year U.S. Treasury rate plus 1.930%, paid semi-annually starting April 15, 2027.
NiSource reaffirmed its target for adjusted earnings per share to grow 9% to 10% per year from 2026 through 2033, even though its second-quarter adjusted earnings fell compared to the same quarter a year earlier. The company pointed to a $28.6 billion capital investment plan and rising demand from data-center infrastructure as the basis for its outlook.
Nearest peers by size
Utilities| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| EVRG | Evergy Inc | A | $18.89B | 20.41 | 0.48 | Compare |
| CMS | CMS Energy Corp | A- | $21.51B | 20.94 | 0.31 | Compare |
| EIX | Edison International | B- | $21.67B | 5.41 | 0.57 | Compare |
| LNT | Alliant Energy Corp | A- | $17.63B | 21.63 | 0.53 | Compare |
| NRG | NRG Energy Inc | C+ | $23.51B | 27.85 | 1.22 | Compare |
| CNP | CenterPoint Energy Inc | A- | $26.34B | 23.52 | 0.44 | Compare |
| PPL | PPL Corp | A | $26.42B | 20.80 | 0.58 | Compare |
| ES | Eversource Energy | A- | $26.92B | 18.49 | 0.67 | Compare |
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