Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Nisource Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Nisource Inc. is a large-cap company with a market capitalization of $21.18B. It ranks number 10 by market capitalization among the 16 Electric & Other Services Combined issuers in our coverage with a current forecast.
For NI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, NI included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric & Other Services Combined peers listed below that report each metric.
| Metric | NI | Rank |
|---|---|---|
| Market Cap | $21.18B | 10/16 |
| P/E Ratio | 22.64x | 4/15 |
| P/B Ratio | 2.21x | 6/16 |
| Dividend Yield | 2.70% | 10/11 |
| EPS | $1.95 | – |
| Book Value/Share | $19.95 | – |
| Revenue/Share | $14.17 | – |
| FCF/Share | $-3.27 | – |
| Metric | NI | Rank |
|---|---|---|
| ROE | 9.8% | 8/15 |
| ROA | 2.4% | 13/16 |
| ROIC | 5.6% | 3/17 |
| Gross Margin | 67.3% | 2/5 |
| Operating Margin | 28.0% | 1/14 |
| Net Margin | 13.8% | 8/13 |
| EBT Margin | 40.0% | 1/14 |
| Tax Rate | 6.0% | – |
| Metric | NI | Rank |
|---|---|---|
| Current Ratio | 0.50x | 13/17 |
| Quick Ratio | 0.45x | 8/9 |
| D/E Ratio | 1.10x | 14/16 |
| Financial Leverage | 4.06x | 3/16 |
| Interest Coverage | 0.9x | 11/17 |
| Working Capital | -$2.41B | 14/17 |
| Metric | NI | Rank |
|---|---|---|
| Operating Cash Flow | $2.38B | 9/17 |
| Free Cash Flow | -$1.57B | 6/10 |
| Capital Spending | -$3.95B | 5/10 |
| OCF Growth YoY | 8.8% | 6/15 |
| FCF/Sales | -23.1% | 9/9 |
| CapEx/Sales | 58.1% | 1/9 |
| Metric | NI | Rank |
|---|---|---|
| Asset Turnover | 0.17x | 9/12 |
| Receivables Turnover | 8.2x | 7/10 |
| Inventory Turnover | 9.6x | – |
| Days Sales Outstanding | 44 days | 4/10 |
| Days Inventory | 38 days | – |
| Payables Period | 204 days | 2/5 |
| Cash Conversion Cycle | -122 days | – |
| Metric | NI | Rank |
|---|---|---|
| Total Revenue | $6.80B | 8/12 |
| Operating Income | $1.90B | 9/17 |
| Net Income | $940M | 10/16 |
| Cost of Goods Sold | $2.22B | 3/5 |
| Metric | NI | Rank |
|---|---|---|
| Dividends Per Share | $1.19 | – |
| Payout Ratio | 61.0% | 6/11 |
| Shares Outstanding | 480M | – |
| Net Income Growth | 5.0% | 10/15 |
| EPS Growth | -31.6% | 15/15 |
| Total Current Assets | $2.36B | 11.8% of assets |
| Cash & Short-term Investments | $58M | 0.3% of assets |
| Accounts Receivable | $828M | 4.1% of assets |
| Inventory | $230M | 1.1% of assets |
| Total Liabilities | $10.53B | 52.4% of assets |
| Short-term Debt | $3.53B | 17.5% of assets |
Companies classified under the same SEC industry code as Nisource Inc. (Electric & Other Services Combined): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| NI Nisource Inc. | $21.18B | |
| DUK Duke Energy Corp | $99.37B | |
| XEL Xcel Energy Inc | $51.59B | |
| EXC Exelon Corp | $46.09B | |
| ED Consolidated Edison Inc | $42.79B | |
| WEC Wec Energy Group, Inc. | $38.12B | |
| PEG Public Service Enterprise Group Inc | $36.19B | |
| AEE Ameren Corp | $31.24B | |
| PCG Pg&E Corp | $28.57B | |
| CMS Cms Energy Corp | $21.69B | |
| EVRG Evergy, Inc. | $20.16B | |
| LNT Alliant Energy Corp | $18.68B | |
| AVA Avista Corp | $3.37B | |
| UTL Unitil Corp | $1.03B | |
| GNE Genie Energy Ltd. | $466M | |
| GRDX Gridai Technologies Corp. | $33M | |
| CPWR Ocean Thermal Energy Corp | N/A |
Hello, and welcome to NiSource's First Quarter 2026 Earnings Conference Call. Please note that this call is being recorded. [Operator Instructions]. Thank you. I would now like to turn the call over ...
NI's Q3 earnings beat estimates on strong Columbia gains, despite a revenue miss, as it expands data center deals and raises ...
Ladies and gentlemen, thank you for standing by. Hello. My name is Dustin and I will be your conference operator today. At this time, I would like to welcome you to the third quarter of NiSource ...
Our AI scores Nisource Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For NI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 27.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 3.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Nisource Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
17 issuers in our coverage, NI included, share the SEC industry code Electric & Other Services Combined. The largest are: Duke Energy Corp (DUK), Xcel Energy Inc (XEL), Exelon Corp (EXC), Consolidated Edison Inc (ED), Wec Energy Group, Inc. (WEC), Public Service Enterprise Group Inc (PEG).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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