February 08, 2026 a 07:43 pm
NI: Fundamental Ratio Analysis - NiSource Inc.
NiSource Inc. shows a steady performance with stable utility operations. The company's diversified energy generation portfolio and extensive pipeline network underscore its strong market presence. However, regulatory environments and operational risks remain areas to watch.
Fundamental Rating
NiSource Inc. holds a moderate fundamental standing marked as a 'C+'. The scores reflect a stable but not outstanding performance in key financial metrics.
| Category | Score | |
|---|---|---|
| Discounted Cash Flow | 1 | |
| Return on Equity | 3 | |
| Return on Assets | 3 | |
| Debt to Equity | 2 | |
| Price to Earnings | 2 | |
| Price to Book | 2 |
Historical Rating
The historical data reveals a consistent pattern with no drastic changes in the financial performance of NiSource Inc.
| Date | Overall | DCF | ROE | ROA | Debt/Equity | P/E | P/B |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | 2 | 1 | 3 | 3 | 2 | 2 | 2 |
| Previous | 0 | 1 | 3 | 3 | 2 | 2 | 2 |
Analyst Price Targets
The analysts' price targets suggest a slight upside, with a consensus recommendation to buy.
| High | Low | Median | Consensus |
|---|---|---|---|
| $50 | $45 | $47.5 | $47.33 |
Analyst Sentiment
The sentiment among analysts leans towards a robust buy, with no recommendations to sell.
| Recommendation | Number | |
|---|---|---|
| Strong Buy | 0 | |
| Buy | 16 | |
| Hold | 6 | |
| Sell | 0 | |
| Strong Sell | 0 |
Conclusion
NiSource Inc. offers stable performance in the utility sector, bolstered by its extensive energy infrastructure and diversified portfolio. The stock presents a moderate risk with potential for incremental gains, driven by positive analyst forecasts. Regulatory challenges and operational risks should be considered before investment. Overall, the stock holds a mild upside potential and is suited for risk-averse investors.