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NI · Nisource Inc.

Track NI — free
$39.55 +0.12 (+0.30%)
Market Cap
$18.90B
Shares
479.56M
Volume · Oct 5 4.07M Avg daily vol (3M) 5.48M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$39.43 Open$39.76 Day$39.38–40.01 52W close$39.00–49.08 Avg vol 30d5.5M Short int14.7M · 3.1% float · 3.1d Short vol51% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 4 wks
filed Aug 5, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$11.37B
Trailing 12 months
Net income (TTM)
$905.10M
Trailing 12 months
Revenue growth YoY
+3.4%
Year over year
Operating margin
16.4%
Trailing 12 months
P / E (TTM)
21.0
Trailing earnings · reciprocal yield 4.8%
FCF yield
-5.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.9%
Year over year · more shares
Price change (1Y)
-8.5%
Trailing year
Short interest
3.1%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −5%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −16%
trailing
YTD return −6%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $42 › 200d $45 — 200d above 50d
Institutional flow Accumulating
4 of 916 funds reported for Sep 30 · net +2.0K sh shares
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
3.07% of float · ▲ +0.5% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
916 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Fair
Revenue growth +9%
Y/Y
Gross margin 107%
contracting
EPS growth +20%
Y/Y
Free cash flow $-420.0M
Valuation P/E 21
rich
Balance sheet $7.1B
net debt
Quant / Vol
risk profile
Very Low
Volatility 18%
annualized · 1-yr
Max drawdown −21%
past year
ATR 1.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
2026
Consolidated adjusted EPS Non-GAAP $2.02 – $2.07
through 2030
Annual base plan adjusted EPS growth rate Non-GAAP 6% – 8%
Base plan rate-based growth 8% – 10%
2026 through 2033
Consolidated adjusted EPS compound annual growth rate Non-GAAP 9% – 10%
Consolidated rate-based growth 9% – 11%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−5% Bearish
RSI (14)
37 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $42 › 200d $45 — 200d above 50d
Institutional flow Accumulating
4 of 916 funds reported for Sep 30 · net +2.0K sh shares
Insider flow Distributing
Net -$1.6M over 90 days · 100% sells
Short interest Rising
3.07% of float · ▲ +0.5% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
916 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $39 Now $39 · 4% Range high $49
vs 200-day avg -12% vs 50-day avg -5%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$18.90B -5.6% +8.5% 21.0 3.1%
ATO
Atmos Energy Corp
$26.62B -6.2% +12.9% 18.8 2.6%
UGI
Ugi Corp /Pa/
$7.83B -0.6% +1.1% — 6.0%
SWX
Southwest Gas Holdings, Inc.
$5.97B +3.3% +9.6% 10.9 3.1%
BKH
Black Hills Corp /Sd/
$5.36B +2.2% +8.6% 17.7 14.2%

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
916
% held
96.4%
Reported
4 of 916
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
766
View
Short & Settlement
Short Interest Rising
Shares short
14.7M
Days to cover
3.1d
Change
+74.4K sh
View
Short Volume
Short vol %
51%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
11
Value
$456
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.6M
Buyers / Sellers
0 / 1
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
Aug 18, 2026
This year
10
View
Proposed Sales
Value
$1.6M
Shares
37.5K
Filed
Aug 14, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
NiSource releases 2025 Sustainabi…
Published
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
NI +0.0% -5.4% -16.4% +1.1% -5.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +0.3% -4.9% -28.6% +0.2% -18.4%

Capital returns

Declared · upcoming
$0.30 / share · ex Oct 30, 2026
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
— · no payout in the trailing year

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) 22 filings 14 filers Visit website Investor relations