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NI

NiSource

NYSEUtilitiesUtilities - Regulated GasSnapshot 2026-05-08

$46.72-0.64%
Close 2026-05-08 · 1-day change
The bottom line

As of May 8, 2026, NI has a mixed signal label with a composite score of 5.0 and a medium confidence level of 72.3. The score is influenced by various factors, including unfavorable scenarios such as a potential guidance cut and reversals in macroeconomic conditions related to rates and labor. The sector trend is currently weak, contributing to the overall moderate risk label, while valuation is assessed as full at 42.4. This analysis is provisional.

Composite +5.0as of 2026-05-08

Price

Daily closes from AlphaVantage. Earnings/event dots are placed inline.

Close 2026-05-08
Daily closes. Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event

Factor signals

Read top-to-bottom: thesis (is this a strong company over a 1–3 year hold), watch flags (has something changed worth re-reading), and position context (how violent might the path be). Each pill is a parallel diagnostic — never aggregated into a single score.

L1

Thesis

is this a strong company over a 1–3 year hold?
F1 · Recent financial performance
weak
Bottom 20% of utilities cohort
Why this rank
  • Direction share
    1.00
  • Slope (norm)
    -0.21
  • Bonus
    0.00
Operating income, last 4 quarters ($M)
583263298312
F2 · Value
expensive
Most expensive 10% of utilities cohort
Why this rank
Price
$46.72
TTM EPS
$1.38
Earnings yield
3.0%
P/E (TTM)
33.9

Trailing four: 2024-Q3, 2025-Q1, 2025-Q2, 2025-Q3

F3 · Earnings quality
neutral
Mid-cohort cash conversion
Why this rank
TTM NI ($M)
760
TTM CFO ($M)
1,782
CFO/NI
2.34
L2

Watch

has something changed worth re-reading?
F4 · Management stability
Insufficient data
No score yet
Earnings setup · pre-print positioning
forward-looking
neutral7 analysts, 80% Buyfor period ending 2026-06-30
Why this setup
Consensus revisions

EPS estimate $0.23 → $0.23 (-1.3% / 30d). 1 raised, 2 cut, 7 covering analysts.

Rating actions

0 upgrades, 0 downgrades / 30d, 2 maintained. 80% of analysts rate Buy.

Price target activity

3 PT revisions / 30d. Avg target 4.9% above current price.

Material events

0 positive, 0 negative / 30d.

F4 · Management deep-dive — recent events, stated priorities, guidance track record
1

Recent 8-K events

No recent events recorded.

2

Stated priorities

3 priorityies extracted from earnings transcripts (as of 2026-05-08).

  1. 1.Reaffirm 2026 EPS guidance of $2.02-$2.07growthbehind0% progress
    5/6: NiSource is reaffirming its 2026 non-GAAP consolidated adjusted EPS guidance of $2.02-$2.07.
    Why this status

    Stated in 3 of last 3 quarters. NiSource has consistently reaffirmed its 2026 EPS guidance of $2.02-$2.07. The financials show a net income of $198.5M in 2025-Q4, indicating stable performance. The trajectory is delivering on the reaffirmed guidance.

  2. 2.Announce $28B capex plan through 2030capital allocationwatchprovisional
    10/29: Announcing consolidated capital expenditure plan of $28.0 billion.
    Why this status

    Newly stated in 2025-Q3. NiSource announced a $28B capex plan through 2030. The financials show operating income of $311.7M in 2025-Q4, supporting the capital allocation strategy. The trajectory is in early stages with limited progress visible.

  3. 3.Maintain dividend per share at $0.28capital allocationwatchprovisional
    10/29: Dividend per share was $0.28 in 2025-Q3 and 2025-Q2.
    Why this status

    Stated in 2 of last 2 quarters. NiSource maintained its dividend per share at $0.28 in 2025-Q2 and 2025-Q3. The financials show stable net income, with $198.5M in 2025-Q4, supporting the dividend policy. The trajectory is consistent with management's commitment.

3

Guidance track record

Insufficient guidance history for this ticker.

L3

Position context

how violent might the path be while I hold it?
Risk profile · realized
backward-looking
moderateworst 12m loss −9%, typical day ±0.8%
Why this risk level

Recent vol — 30d annualized 16%; 252d 18%.

Drawdown — Max 1y −9%. Bad day move −2%.

Beta to sector ETF (XLU) 0.03 over 1y.

Liquidity — score 100/100.

Sub-scores — vol 70/100, drawdown 82/100, beta 3/100, earnings vol .

Sector regime
headwind-6.6%sector vs S&P 500, 60d

via XLU

Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive — historically, headwind regimes have averaged stronger forward returns than tailwind.

AI cycle regime · market-wide
2-axis classifier
HeatingManiaSquallCrisisEarnings →Mood ↑
HeatingE +0.13 · M +0.71
Single-axisCHASEz +2.97+1.285d

Context label only — describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.

Not investment advice. As of 2026-05-08.

3

What changed

The most important moves since the prior daily snapshot.

  1. No material changes since the prior snapshot.

No material changes since the prior snapshot.

as of 2026-05-08

4

Management scorecard

How management runs the business — capital, margins, balance sheet, and how reliably they guide and deliver.

Composite35.9 / 100
Capital allocation17
Earnings discipline56
Margin discipline34
Balance sheet49
Guidance credibility
Post-call reaction49
as of 2026-05-08
4

What management is focused on

Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.

  • #1

    Reaffirm 2026 EPS guidance of $2.02-$2.07

    GrowthNew since 2026-05-06

    NiSource continues to reaffirm its 2026 non-GAAP consolidated adjusted EPS guidance of $2.02-$2.07.

    Behind

    Stated in 3 of last 3 quarters. NiSource has consistently reaffirmed its 2026 EPS guidance of $2.02-$2.07. The financials show a net income of $198.5M in 2025-Q4, indicating stable performance. The trajectory is delivering on the reaffirmed guidance.

    0%
    CEO/CFO:NiSource is reaffirming its 2026 non-GAAP consolidated adjusted EPS guidance of $2.02-$2.07.
    Multiple sourcesSource dated 2026-05-06Stated 3 of last 8 quartersFirst seen 2026-05-06
    Show history (3)
    • 2026-Q1Multiple sources

      NiSource is reaffirming its 2026 non-GAAP consolidated adjusted EPS guidance of $2.02-$2.07.

    • 2025-Q4Multiple sources

      NiSource is reaffirming its 2026 non-GAAP consolidated adjusted EPS guidance of $2.02-$2.07.

    • 2025-Q3Multiple sources

      In 2026, non-GAAP consolidated adjusted EPS is expected to be in the range of $2.02-$2.07.

  • #2

    Announce $28B capex plan through 2030

    Capital allocation

    NiSource has announced a consolidated capital expenditure plan of $28 billion through 2030.

    Watch

    Newly stated in 2025-Q3. NiSource announced a $28B capex plan through 2030. The financials show operating income of $311.7M in 2025-Q4, supporting the capital allocation strategy. The trajectory is in early stages with limited progress visible.

    No score
    CEO/CFO:Announcing consolidated capital expenditure plan of $28.0 billion.
    Multiple sourcesSource dated 2025-10-29Stated 1 of last 8 quartersFirst seen 2025-10-29provisional
    Show history (1)
    • 2025-Q3Multiple sources

      Announcing consolidated capital expenditure plan of $28.0 billion.

  • #3

    Maintain dividend per share at $0.28

    Capital allocation

    NiSource has maintained its dividend per share at $0.28 in recent quarters.

    Watch

    Stated in 2 of last 2 quarters. NiSource maintained its dividend per share at $0.28 in 2025-Q2 and 2025-Q3. The financials show stable net income, with $198.5M in 2025-Q4, supporting the dividend policy. The trajectory is consistent with management's commitment.

    Dividend per share maintained at $0.28
    No score
    CEO/CFO:Dividend per share was $0.28 in 2025-Q3 and 2025-Q2.
    Multiple sourcesSource dated 2025-10-29Stated 2 of last 8 quartersFirst seen 2025-10-29provisional
    Show history (2)
    • 2025-Q3Multiple sources

      Dividend per share was $0.28.

    • 2025-Q2Multiple sources

      Dividend per share was $0.28.

as of 2026-05-08
5

How this stock is priced

Two ways to read price: against peers in the same business, and against the company's own history.

Compared to peers
15higher = cheaper

Looks more expensive than peers.

Compared to its own history
70higher = cheaper

Cheaper than its own typical valuation.

P/E
23.7x
EV/EBITDA
21.5x
FCF yield
-3.7%

P/E over the last 5 years

47 monthly points
fullas of 2026-05-08
7

How this compares

A side-by-side read on composite, valuation, and risk versus peers.

StockCompositeValuationRisk
NI
NiSource
+5.0fullmoderate
NEE
NextEra Energy
+19fullmoderate
CEG
Constellation Energy
+16fullelevated
SO
Southern Company
+19fairmoderate
DUK
Duke Energy
+28inexpensivemoderate
8

Risk — how this stock moves

What a normal day looks like, what a bad day looks like, and the worst the last year has thrown at it.

A typical day
How much price usually moves either way.
0.8%
A bad day (95th %ile)
A rough but not unusual down day.
-1.8%
Worst 12-month loss
Deepest peak-to-trough drop in the last year.
-9.1%
Earnings-day move
How much price usually moves on earnings day.
moderateas of 2026-05-08
9

What could change this view

Conditional scenarios — if X happens, the score would shift by about Y points. These are not predictions.

Upside triggers
  • If utilities sector trend rises from -0.04 into 'improving' (>= +0.20)+5.0 pts
Downside triggers
  • If next-quarter guidance is cut (currently RAISED as of 2026-05-06)-16 pts
  • If rates state reverses from -0.37 (negative) to +0.37 (positive)-7.3 pts
  • If utilities sector trend falls from -0.04 into 'weakening' (<= -0.20)-5.0 pts
  • If labor state reverses from -0.31 (negative) to +0.31 (positive)-3.7 pts
10

Material updates

Recent SEC 8-K filings ranked by likely impact, confidence, and recency.

  1. 2026-05-063d agoItem 2.02

    RESULTS OF OPERATIONS AND FINANCIAL CONDITION On May 6, 2026, NiSource Inc. (the “Company”) reported its financial results for the period ended March 31, 2026. The Company’s press release, dated May 6, 2026, is attached as Exhibit 99.1.

    earnings preannouncementscore 62
11

Score history

The composite score, snapshot by snapshot. The dotted line at zero separates leaning-positive from leaning-negative.

60 snapshots
Data freshness · As of 2026-05-08 · Macro 2026-05-08 · Sector 2026-05-07 · Fundamentals 2026-02-11 · Price 2026-05-07 · Generated 2026-05-08 · Spec 2.3

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.