January 20, 2026 a 07:43 pm
NI: Fundamental Ratio Analysis - NiSource Inc.
NiSource Inc. provides a stable investment opportunity within the utilities sector, with substantial operations across several states. Its regulated natural gas and electric utility services present defensive business characteristics, making it a relatively safer bet for risk-averse investors. However, potential regulatory changes could impact future performance.
Fundamental Rating
The fundamental rating for NiSource Inc. suggests moderate valuation metrics. The scores highlight areas of strength and potential improvement.
| Category | Score | Balken |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historisches Rating
Recent and past scores reflect consistent performance with minor fluctuations in certain metrics.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 2 | 1 | 3 | 3 | 2 | 2 | 2 |
| Previous | 0 | 1 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
The analyst price targets suggest a consensus of potential upside in value, with a moderate range between high and low estimates.
| High | Low | Median | Consensus |
|---|---|---|---|
| 50 | 45 | 47 | 47 |
Analyst Sentiment
The analyst sentiment indicates a strong buy recommendation, predominantly favoring buys over holds with no sells.
| Recommendation | Count | Balken |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
NiSource Inc. presents a steady investment in the utilities sector, offering a reliable dividend history and consistent operational performance. The stock is underpinned by favorable analyst ratings and reasonable valuation metrics. However, regulatory risks and market dynamics in the energy sector must be closely monitored. Investors seeking stability with moderate growth potential may find NiSource Inc. a compelling choice. Overall, the stock offers a balanced risk-reward profile for long-term holders.