NiSource Inc (NI) Stock

NiSource Inc trades at a P/E ratio of 21.71, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 20.53 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.05 indicates a premium valuation even accounting for growth.

With a beta of 0.63, NiSource Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.16 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

NiSource Inc achieves a profit margin of 14.20%, meaning it retains $14.20 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 22.90% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 9.07% and ROA at 3.31%, the company achieves moderate returns on invested capital.

NiSource Inc's revenue grew by 18.30% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 5.70% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against UTILITIES - REGULATED GAS industry averages for proper context.

NiSource Inc offers a dividend yield of 2.71%, paying $1.12 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Oct 31, 2025.

The dividend sustainability can be assessed through the payout ratio - NiSource Inc pays $1.12 per share in dividends against earnings of $1.92 per share, resulting in a payout ratio of 58.33%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Nov 20, 2025.

NiSource Inc has a market capitalization of $19.7B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 473.23M shares outstanding, the company's ownership is relatively concentrated. As a participant in the UTILITIES - REGULATED GAS industry, it competes with other firms in this sector.

NiSource Inc's book value per share is $19.11, while the current stock price is $41.84, resulting in a price-to-book (P/B) ratio of 2.19. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

13 analysts cover NI with 77% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $46.36 implies 10.8% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 8 Buy, 3 Hold, 00The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.