NiSource Inc (NI) Stock Analysis
Verdict: HOLD
Rate base expansion and 3.8% yield offer defensive income, but 4 straight EPS misses and $16.2B debt cap upside.
Investment score: 47/100
Analysis as of
Is NiSource Inc stock worth reviewing? AI model thesis
The model rates NiSource as HOLD (Score 47/100). Regulated rate base growth supports a stable 3.83% yield, but four consecutive EPS misses and $16.2B debt restrict near-term re-rating.
7-factor investment score
- Valuation: 50/100 (weight 20%)
- Financial Health: 55/100 (weight 15%)
- Technical Momentum: 35/100 (weight 15%)
- Earnings Quality: 30/100 (weight 15%)
- Insider Sentiment: 25/100 (weight 10%)
- Analyst Consensus: 75/100 (weight 10%)
- Risk-Adjusted Return: 60/100 (weight 15%)
NiSource Inc opportunities and risks
What speaks for NI
- Regulated Rate Base Capital Expenditure Program
What speaks against NI
- High Interest Rate Drag on $16.2B Debt Burden
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| NI | 21.5x | 2.8x | 11.6x | 50.8% | 13.2% | -5.5% |
| WEC | 20.7x | 3.5x | 14.1x | 62.0% | 16.7% | -4.0% |
| AEE | 18.7x | 3.4x | 12.3x | 41.1% | 17.9% | -4.7% |
| DTE | 21.3x | 1.7x | 13.1x | 36.7% | 8.1% | -6.8% |
| CNP | 23.0x | 2.7x | 12.7x | 54.1% | 11.6% | -10.5% |
| CMS | 20.2x | 2.4x | 13.0x | 69.7% | 11.6% | -8.9% |
| Peer median | 20.7x | 2.7x | 13.0x | 54.1% | 11.6% | -6.8% |
Frequently asked questions about NiSource Inc (NI)
Is NI stock a good investment?
The cached TradeMates AI model rates NiSource Inc as HOLD with an investment score of 47/100. The model rates NiSource as HOLD (Score 47/100). Regulated rate base growth supports a stable 3.83% yield, but four consecutive EPS misses and $16.2B debt restrict near-term re-rating. This is algorithmic model output, not personal investment advice.
Is NI stock a buy?
The TradeMates model verdict for NI is HOLD with an investment score of 47/100. Treat this as a model signal to review, not a personal buy recommendation.