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NI

Nisource Inc.
$47.82 +0.95 (+2.03%) At close · Jul 2
Market Cap
$22.72B
Shares
479,439,245

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$47.82 Open$47.34 Day$46.98–47.82 52W$37.81–49.21 Avg vol 30d4.1M Short int10.8M · 2.3% float · 3.3d Short vol24% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Strong Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +7% above
+ Price vs 50-day avg +1% above
RSI (14) 53 · neutral
+ MACD trend positive
+ 52-week position 88% · near high
Sentiment · smart money Bullish
Trend (MA cross) 50d $47 › 200d $45 — 50d above 200d
+ Institutional flow 5 of 875 funds reported for Jun 30 · net +187 sh shares
Insider flow Net -$2.3M over 90 days · 100% sells
+ Short interest 2.26% of float · ▼ -0.4% MoM · 3.3 days cover
Volume signal Volume near normal
+ Institution breadth 875 holders — near 3-yr high, broad support
Fundamentals Strong
+ Revenue growth +9% Y/Y
+ Gross margin 25%, expanding
+ EPS growth +20% Y/Y
Free cash flow $-420.0M
Valuation P/E 23.6 · in line
Balance sheet net debt $6.3B

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 2, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +7% above Bullish
      Price vs 50-day avg
      +1% above Bullish
      RSI (14)
      53 · neutral Neutral
      MACD trend
      positive Bullish
      52-week position
      88% · near high Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $47 › 200d $45 — 50d above 200d
      Institutional flow Accumulating
      5 of 875 funds reported for Jun 30 · net +187 sh shares
      Insider flow Distributing
      Net -$2.3M over 90 days · 100% sells
      Short interest Falling
      2.26% of float · ▼ -0.4% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      875 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $38 Now $48 · 88% 52-wk high $49
      vs 200-day avg +7% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      electric customers 500,000 the year ended December 31, 2025
      employees 7,700 the year ended December 31, 2025
      natural gas customers 3.3M the year ended December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Utilities - Regulated Gas — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      NI
      Nisource Inc.
      this stock
      $22.72B +15.3% -11.8% 23.6 2.3%
      ATO
      Atmos Energy Corp
      $29.52B +6.1% +12.9% 2.0%
      UGI
      Ugi Corp /Pa/
      $7.54B -5.1% -11.7% 6.8%
      SWX
      Southwest Gas Holdings, Inc.
      $6.50B +13.0% +11.6% 14.0 2.3%
      NJR
      New Jersey Resources Corp
      $5.68B +25.8% -7.3% 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      875
      % held
      89.3%
      Reported
      5 of 875
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      699
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      10.8M
      Days to cover
      3.3d
      Change
      -41.8K sh
      View
      Short Volume
      Short vol %
      24%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      61.0K
      Value
      $2.8M
      As of
      Jun 10, 2026
      View
      Off-Exchange
      Off-exchange %
      27.9%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.3M
      Buyers / Sellers
      0 / 3
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Jefferson Shreve
      Amount
      $50.0K–$100.0K
      Traded
      May 12, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $6.5B
      Net income (FY)
      $929.5M
      EPS diluted
      $1.95
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      May 18, 2026
      This year
      7
      View
      Proposed Sales
      Value
      $715.3K
      Shares
      15.0K
      Filed
      May 22, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 17, 2026
      View
      Investor Relations
      Latest news
      Regulatory Approvals Underscore S…
      Published
      Jun 23, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      NI +0.0% +5.0% +15.9% +0.6% +15.3%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -1.4% +6.3% +7.9% +0.8% +6.1%

      Capital returns

      Latest dividend
      $0.30 / share · ex Apr 30, 2026
      Raised 7.1%
      Paid (TTM)
      $1.16 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.43%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1111711 CUSIP 65473P105 13F (30d) 8 filings 7 filers Visit website Investor relations