DailyIQ
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Sector:UtilitiesAll sectors
Last updated just now

NI·NiSource Inc.

$.
-. (-.%)
After Hours
High
$48.05
Open
$48.00
Market Cap
22.92B
52W High
$48.98
Low
$47.64
P. Close
$47.82
P/E
23.83
52W Low
$38.36
Fwd P/E
207.93
Mean Target
-
Technical Score (1D)
59
BUY
News Sentiment
51
MIXED
Nisource Director, President, and CEO Lloyd M Yates sold approximately $950,066 worth of NI shares on May 21, 2026. This insider selling activity provides insight into executive-level confidence and potential portfolio adjustments. Investors will be watching for any further insider transactions or commentary from management that could clarify the rationale behind this sale and its implications for future company performance.
Earnings Summary
NiSource Inc. is a regulated utility company providing essential energy services, primarily natural gas distribution to millions of customers across the United States, alongside electricity services in northern Indiana. Operating within the Utilities sector, specifically the Regulated Gas industry, the company focuses on maintaining and expanding its extensive pipeline network and generation facilities. The company's recent earnings performance shows a mixed pattern. In Q1 2025, NiSource reported EPS of $0.98, exceeding the estimate of $0.9012, and revenue of $2.17 billion. This followed a Q4 2025 where EPS was $0.51, slightly missing the estimate of $0.5166, with revenue at $1.89 billion against an estimate of $1.57 billion. Prior to this, Q3 2025 saw EPS of $0.19, missing the $0.1963 estimate, and Q2 2025 reported EPS of $0.22, beating the $0.20539 estimate. The trend indicates some volatility in beating or missing EPS estimates, with revenue figures generally showing growth in recent reported quarters. Looking at its historical trajectory, NiSource has demonstrated year-over-year growth in revenue, though EPS performance against analyst expectations has been inconsistent, with instances of both beats and misses. For example, Q1 2026 reported EPS of $1.06, missing the $1.0849 estimate, despite revenue of $2.37 billion surpassing the $2.32 billion estimate. Recent news highlights NiSource's strategic focus on long-term growth, with updated financial targets projecting a 9%-10% adjusted EPS compound annual growth rate through 2033, driven by significant capital investments totaling $25.1 billion for its Base Plan and additional funds for GenCo and data center projects. The company recently issued $1.25 billion in debt to finance infrastructure modernization and has seen a notable share price increase over the past year, partly attributed to new data center agreements with major tech companies. Investors will be watching for the execution of these capital investment plans, particularly the development of data center projects, and the company's ability to meet its raised long-term EPS growth targets. Key will be monitoring how these strategic initiatives translate into consistent financial performance and whether the company can maintain its upward trajectory in a competitive utility landscape.

EPS

EstBeatMiss
$0.06$0.35$0.64$0.93$1.22Q1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$0.23 - -
Q1'26$1.08$1.06-2.3%
Q4'25$0.52$0.51-1.3%
Q3'25$0.20$0.19-3.2%
Q2'25$0.21$0.22+7.1%
Q1'25$0.90$0.98+8.7%

Revenue

EstBeatMiss
$1.1B$1.5B$1.8B$2.2B$2.5BQ1'25Q2'25Q3'25Q4'25Q1'26Q2'26
QtrEstActual+/−
Q2'26$1.4B - -
Q1'26$2.3B$2.4B+2.0%
Q4'25$1.6B$1.9B+20.8%
Q3'25 - $1.3B -
Q2'25 - $1.3B -
Q1'25 - $2.2B -
Full Earnings BreakdownEstimates, actuals, guidance, and historical context
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Market Data

NI Stock Snapshot

NI is currently trading at $47.80, giving NiSource Inc. a market cap of 22.92B and a P/E ratio of 23.8. Today's range spans $47.64–$48.05, with shares opening at $48.00 and moving down $0.02 (0.0%) from the prior close. DailyIQ's technical score sits at 59/100 (HOLD) with a news sentiment reading of 51/100.

Over the past year NI has traded between $38.36 and $48.98 - the current price is +24.6% off the 52-week low and -2.4% from the high.

NI trades at $47.80 (near 52-week highs within $38.36–$48.98) - and the HOLD signal (59/100) reflects a market that's fairly priced relative to near-term expectations rather than one that's mispriced in either direction. (P/E: 23.8) At 22.92B in Utilities market cap, neutral sentiment (51/100) confirms the lack of near-term narrative catalyst. The thesis is intact; the timing is patient.

The 52-week range of $38.36–$48.98 for NI provides the structural reference that options traders, systematic funds, and discretionary managers all anchor to — and at $47.80 (near 52-week highs), the stock sits in a zone where the next 5–10% move will likely define which crowd was right. A HOLD signal at 59/100 and neutral news backdrop (51/100) don't break the tie yet, but they narrow the probability distribution toward the upside.