Overview
NiSource Inc., based in the United States, operates predominantly in the utilities sector, focusing on energy delivery. Primarily involved in the distribution of natural gas and electricity, NiSource serves approximately four million customers spread across the states of Indiana, Kentucky, Maryland, Massachusetts, Ohio, Pennsylvania, and Virginia. An essential aspect of its operation is a commitment to sustainable energy projects, exemplified by its substantial investments in upgrading infrastructure to enhance safety and environmental standards. Key projects include modernizing its gas distribution systems and expanding its electric transmission capabilities to incorporate more renewable energy sources. This strategic focus places NiSpec Source at a critical junction of traditional utility services and progressive energy solutions, enhancing its foundational role in regional energy markets.
Basic Stats
The share price of NiSource Inc. - Depositary Receipt (Common Stock) as of September 4, 2025 is R$216.43 / share. This is a decrease of -5.43% from the prior week. The market cap (or net worth) of NiSource Inc. - Depositary Receipt (Common Stock) as of September 5, 2025 is R$101,891.87 MM.
The Factor Analysis chart (below right) shows a view of NiSource Inc. - Depositary Receipt (Common Stock) from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | 101,891.87 MM |
| EV | |
| Shares Out. | 470.78 MM |
| Earnings Date | |
| EPS (TTM) | 1.88 |
| Dividend Yield | |
| Ex-Dividend Date | |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.17 % |
| Price Change (1 yr) | 69.36 % |
| Volatility (1 yr) | 0.72 |
| Beta | -2.35 |
| Sharpe Ratio (1 yr) | 0.90 |
| Sortino Ratio (1 yr) | 5.70 |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.03 |
| ROE | 0.09 |
| ROIC | 0.03 |
| CROIC | 0.01 |
| OCROIC | 0.07 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 66.77 /100 |
| Profitability | 54.01 /100 |
| Quality Score | 72.07 /100 |
| Value Score | |
| Momentum Score | 49.14 /100 |
| Stability (Low Vol) Score | 21.71 /100 |
| Analyst Sentiment | 45.56 /100 |
| Fund Sentiment | |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Price Target
The average one-year price target for NiSource Inc. - Depositary Receipt (Common Stock) is R$251.68. The forecasts range from a low of R$243.16 to a high of R$276.63. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for NiSource Inc. - Depositary Receipt (Common Stock). An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-07-16 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-07-15 | Barclays | Overweight | Overweight | Maintains |
| 2024-07-11 | Mizuho | Outperform | Initiate | |
| 2024-06-18 | BMO Capital | Outperform | Outperform | Reiterate |
| 2024-05-14 | Barclays | Overweight | Overweight | Maintains |
| 2024-05-09 | BMO Capital | Outperform | Outperform | Reiterate |
| 2024-05-09 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2024-02-22 | Barclays | Overweight | Overweight | Maintains |
| 2024-01-22 | Barclays | Overweight | Initiate | |
| 2023-10-06 | Ladenburg Thalmann | Buy | Initiate | |
| 2023-07-07 | Guggenheim | Buy | Buy | Maintains |
| 2023-06-21 | BMO Capital | Outperform | Outperform | Maintains |
| 2023-06-06 | UBS | Neutral | Buy | Upgrade |
| 2023-02-23 | BMO Capital | Outperform | Maintains | |
| 2022-11-09 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2022-11-08 | Wells Fargo | Overweight | Maintains | |
| 2022-10-19 | Wells Fargo | Overweight | Maintains | |
| 2022-08-04 | BMO Capital | Outperform | Maintains | |
| 2022-07-27 | Edward Jones | Hold | Buy | Upgrade |
| 2022-07-18 | Barclays | Overweight | Maintains | |
| 2022-04-26 | Credit Suisse | Neutral | Initiate | |
| 2022-04-19 | Wells Fargo | Overweight | Maintains | |
| 2022-02-15 | UBS | Buy | Neutral | Downgrade |
| 2022-01-25 | Evercore ISI Group | In-Line | Outperform | Upgrade |
| 2021-10-13 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2021-04-23 | Evercore ISI Group | Outperform | In-Line | Downgrade |
| 2021-04-16 | Credit Suisse | Outperform | Maintains | |
| 2021-03-22 | UBS | Neutral | Buy | Upgrade |
| 2021-01-29 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2020-11-18 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2020-11-03 | Credit Suisse | Outperform | Maintains | |
| 2020-09-23 | Jefferies | Hold | Buy | Upgrade |
| 2020-07-21 | B of A Securities | Neutral | Maintains | |
| 2020-07-20 | Credit Suisse | Outperform | Maintains | |
| 2020-04-24 | Jefferies | Buy | Hold | Downgrade |
| 2020-04-01 | UBS | Neutral | Maintains | |
| 2020-03-26 | Barclays | Equal-Weight | Maintains | |
| 2020-03-18 | Jefferies | Hold | Buy | Upgrade |
| 2020-03-12 | Barclays | Overweight | Equal-Weight | Downgrade |
| 2020-03-02 | Wells Fargo | Overweight | Maintains | |
| 2020-02-28 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2020-02-20 | BMO Capital | Outperform | Initiate | |
| 2020-01-27 | Evercore ISI Group | In-Line | Outperform | Upgrade |
| 2019-12-04 | UBS | Neutral | Maintains | |
| 2019-10-31 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2019-08-07 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2019-07-24 | Argus | Hold | Buy | Upgrade |
| 2019-04-22 | Bank of America | Buy | Neutral | Downgrade |
| 2019-04-08 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2019-01-07 | Guggenheim | Neutral | Buy | Upgrade |
| 2018-12-17 | KeyBanc | Overweight | Overweight | Maintains |
| 2018-11-29 | Citigroup | Neutral | Neutral | Maintains |
| 2018-11-19 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2018-11-02 | Bank of America | Buy | Buy | Maintains |
| 2018-11-02 | JP Morgan | Overweight | Overweight | Maintains |
| 2018-11-02 | KeyBanc | Overweight | Overweight | Maintains |
| 2018-10-16 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2018-10-15 | Bank of America | Buy | Buy | Maintains |
| 2018-10-05 | KeyBanc | Overweight | Overweight | Maintains |
| 2018-09-17 | Bank of America | Buy | Buy | Maintains |
| 2018-09-17 | JP Morgan | Overweight | Overweight | Maintains |
| 2018-09-14 | Evercore ISI Group | In-Line | Underperform | Downgrade |
| 2018-09-10 | Guggenheim | Buy | Neutral | Downgrade |
| 2018-07-19 | KeyBanc | Overweight | Overweight | Maintains |
| 2018-07-10 | Barclays | Equal-Weight | Initiate | |
| 2018-05-17 | JP Morgan | Neutral | Overweight | Upgrade |
| 2018-05-07 | Credit Suisse | Outperform | Outperform | Maintains |
| 2018-05-02 | Bank of America | Buy | Buy | Maintains |
| 2018-04-18 | KeyBanc | Overweight | Overweight | Maintains |
| 2018-04-10 | JP Morgan | Neutral | Neutral | Maintains |
| 2018-03-27 | Citigroup | Buy | Neutral | Downgrade |
| 2018-03-23 | Bank of America | Neutral | Buy | Upgrade |
| 2018-01-25 | JP Morgan | Neutral | Neutral | Maintains |
| 2018-01-11 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2017-11-20 | Citigroup | Buy | Maintains | |
| 2017-11-02 | Credit Suisse | Outperform | Maintains | |
| 2017-10-12 | JP Morgan | Neutral | Maintains | |
| 2017-08-14 | Credit Suisse | Underperform | Outperform | Upgrade |
| 2017-08-09 | Wells Fargo | Outperform | Initiate | |
| 2017-05-19 | Ladenburg Thalmann | Buy | Initiate | |
| 2016-12-15 | Goldman Sachs | Neutral | Initiate | |
| 2016-12-14 | Citigroup | Neutral | Buy | Upgrade |
| 2016-11-04 | Guggenheim | Neutral | Initiate | |
| 2016-11-02 | Evercore ISI Group | Sell | Hold | Upgrade |
| 2016-10-13 | Jefferies | Underperform | Hold | Upgrade |
| 2016-08-19 | Credit Suisse | Neutral | Underperform | Downgrade |
| 2016-07-27 | Citigroup | Neutral | Maintains | |
| 2016-07-25 | Jefferies | Hold | Underperform | Downgrade |
| 2016-04-25 | Evercore ISI Group | Hold | Initiate | |
| 2016-03-29 | JP Morgan | Overweight | Neutral | Downgrade |
| 2016-03-18 | Barclays | Equal-Weight | Maintains | |
| 2016-01-04 | Barclays | Equal-Weight | Maintains | |
| 2015-12-15 | JP Morgan | Overweight | Maintains | |
| 2015-10-13 | Credit Suisse | Outperform | Neutral | Downgrade |
| 2015-08-20 | Jefferies | Hold | Maintains | |
| 2015-07-09 | JP Morgan | Neutral | Overweight | Upgrade |
| 2015-07-06 | Barclays | Equal-Weight | Initiate | |
| 2015-07-02 | Credit Suisse | Outperform | Maintains | |
| 2015-07-01 | Jefferies | Hold | Maintains | |
| 2015-05-11 | UBS | Buy | Initiate | |
| 2015-05-11 | Jefferies | Hold | Maintains | |
| 2015-03-18 | JP Morgan | Neutral | Initiate | |
| 2015-01-26 | Jefferies | Hold | Maintains | |
| 2014-09-30 | Credit Suisse | Neutral | Outperform | Upgrade |
| 2014-04-22 | KeyBanc | Buy | Maintains | |
| 2014-04-17 | Citigroup | Neutral | Maintains | |
| 2014-04-02 | Jefferies | Hold | Initiate | |
| 2013-08-01 | Wunderlich | Hold | Maintains | |
| 2013-05-01 | UBS | Neutral | Maintains | |
| 2013-05-01 | Wunderlich | Hold | Maintains | |
| 2012-12-03 | Barclays | Equal-Weight | Overweight | Upgrade |
| 2012-11-05 | BMO Capital | Market Perform | Maintains | |
| 2012-07-10 | Barclays | Equal-Weight | Maintains | |
| 2012-05-02 | Wunderlich | Hold | Maintains | |
| 2025-04-28 | BMO Capital | Outperform | Outperform | Maintains |
| 2024-08-13 | Barclays | Overweight | Overweight | Maintains |
| 2024-10-23 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-02-13 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-10-21 | Barclays | Overweight | Overweight | Maintains |
| 2024-10-16 | Wells Fargo | Overweight | Overweight | Maintains |
| 2024-11-01 | Mizuho | Outperform | Outperform | Maintains |
| 2024-08-08 | Evercore ISI Group | Outperform | Outperform | Maintains |
| 2024-09-12 | B of A Securities | Buy | Reiterate | |
| 2024-09-12 | BMO Capital | Outperform | Outperform | Maintains |
| 2025-03-21 | UBS | Buy | Buy | Maintains |
| 2024-10-28 | Jefferies | Buy | Initiate | |
| 2025-08-04 | Barclays | Overweight | Overweight | Maintains |
| 2025-03-26 | Mizuho | Outperform | Outperform | Maintains |
| 2025-04-25 | Barclays | Overweight | Overweight | Maintains |
| 2025-04-24 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-05-08 | Guggenheim | Buy | Buy | Maintains |
| 2025-05-08 | Wells Fargo | Overweight | Overweight | Maintains |
