NiSource Inc
| NYSE: NI | Utilities / Utilities - Regulated / USA |
| 25.64 | -0.1700 | -0.66% | Vol 10.36M | 1Y Perf -7.62% |
| Nov 30th, 2023 16:02 DELAYED |
| BID | 25.20 | ASK | 25.45 | ||
| Open | 25.89 | Previous Close | 25.64 | ||
| Pre-Market | - | After-Market | 25.46 | ||
| - - | -0.18 -0.70% |
| Target Price | 30.71 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 19.77 | Finscreener Ranking | ★★+ 46.50 | |
| Insiders Trans % 3/6/12 mo. | -/-/- | Value Ranking | ★+ 44.22 | |
| Insiders Value % 3/6/12 mo. | -/-/- | Growth Ranking | ★+ 39.85 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/- | Income Ranking | ★ 31.28 | |
| Price Range Ratio 52W % | 32.98 | Earnings Rating | Sell | |
| Market Cap | 10.60B | Earnings Date | 1st Nov 2023 | |
| Alpha | -0.00 | Standard Deviation | 0.06 | |
| Beta | 0.51 |
Today's Price Range 25.4825.90 | 52W Range 22.8631.29 | 5 Year PE Ratio Range -205.8072.10 |
Summary:
Sell
| Technical Indicators: | Neutral |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | -1.76% | ||
| 1 Month | 0.94% | ||
| 3 Months | -3.46% | ||
| 6 Months | -3.86% | ||
| 1 Year | -7.62% | ||
| 3 Years | 4.70% | ||
| 5 Years | -0.85% | ||
| 10 Years | 143.50% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 3.38 | |||
ROE last 12 Months | 13.83 | |||
ROA (5Y Avg) | 0.68 | |||
ROA last 12 Months | 2.99 | |||
ROC (5Y Avg) | 2.22 | |||
ROC last 12 Months | 6.14 | |||
Return on invested Capital Q | 0.79 | |||
Return on invested Capital Y | 1.48 | |||
Assets Turnover | 0.20 | |||
Receivables Turnover | 6.40 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 17.90 | ||||
| 1.99 | ||||
| 2.73 | ||||
| 9.20 | ||||
| -13.90 | ||||
| 3.01 | ||||
| 2.69 | ||||
| 13.91 | ||||
| 23.55B | ||||
| Forward PE | 15.35 | |||
| PEG | 2.49 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.20 | ||||
| 0.60 | ||||
| 0.57 | ||||
| 1.92 | ||||
| 3.60 | ||||
| Leverage Ratio | 4.40 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 37.10 | ||||
| 21.80 | ||||
| 36.00 | ||||
| 5.60 | ||||
| 13.28 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 4.15B | ||||
| 10.21 | ||||
| -1.85 | ||||
| 0.50 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 3.37 | ||||
| 0.94 | ||||
| 3.89 | ||||
| 5.61 | ||||
| Payout ratio | 229.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2023 | 0.14 | 0.19 | 35.71 |
| Q02 2023 | 0.13 | 0.11 | -15.38 |
| Q01 2023 | 0.77 | 0.77 | 0.00 |
| Q04 2022 | 0.49 | 0.50 | 2.04 |
| Q03 2022 | 0.11 | 0.10 | -9.09 |
| Q02 2022 | 0.11 | 0.12 | 9.09 |
| Q01 2022 | 0.76 | 0.75 | -1.32 |
| Q04 2021 | 0.38 | 0.39 | 2.63 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2023 QR | 0.54 | -6.90 | Negative |
| 12/2023 FY | 1.60 | 1.91 | Positive |
| 3/2024 QR | 0.79 | -1.25 | Negative |
| 12/2024 FY | 1.70 | 0.59 | Positive |
| Next Report Date | - |
| Estimated EPS Next Report | 0.14 |
| Estimates Count | 2 |
| EPS Growth Next 5 Years % | 7.20 |
| Volume Overview | |
|---|---|
| Volume | 10.36M |
| Shares Outstanding | 413.42K |
| Shares Float | 390.43M |
| Trades Count | 52.30K |
| Dollar Volume | 265.64M |
| Avg. Volume | 5.32M |
| Avg. Weekly Volume | 4.54M |
| Avg. Monthly Volume | 5.73M |
| Avg. Quarterly Volume | 5.69M |
NiSource Inc (NYSE: NI) stock closed at 25.64 per share at the end of the most recent trading day (a -0.66% change compared to the prior day closing price) with a volume of 10.36M shares and market capitalization of 10.60B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Utilities - Regulated industry, Utilities sector and employs 7389 people. NiSource Inc CEO is Joseph Hamrock.
The one-year performance of NiSource Inc stock is -7.62%, while year-to-date (YTD) performance is -6.49%. NI stock has a five-year performance of -0.85%. Its 52-week range is between 22.86 and 31.29, which gives NI stock a 52-week price range ratio of 32.98%
NiSource Inc currently has a PE ratio of 17.90, a price-to-book (PB) ratio of 1.99, a price-to-sale (PS) ratio of 2.73, a price to cashflow ratio of 9.20, a PEG ratio of 2.49, a ROA of 2.99%, a ROC of 6.14% and a ROE of 13.83%. The company’s profit margin is 13.28%, its EBITDA margin is 36.00%, and its revenue ttm is $4.15 Billion , which makes it $10.21 revenue per share.
Of the last four earnings reports from NiSource Inc, there were 2 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.14 for the next earnings report. NiSource Inc’s next earnings report date is -.
The consensus rating of Wall Street analysts for NiSource Inc is Strong Buy (1), with a target price of $30.71, which is +19.77% compared to the current price. The earnings rating for NiSource Inc stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
NiSource Inc has a dividend yield of 3.37% with a dividend per share of $0.94 and a payout ratio of 229.00%.
NiSource Inc has a Sell technical analysis rating based on Technical Indicators (ADX : 8.07, ATR14 : 0.48, CCI20 : 5.11, Chaikin Money Flow : -0.05, MACD : 0.14, Money Flow Index : 54.98, ROC : 2.56, RSI : 49.11, STOCH (14,3) : 55.38, STOCH RSI : 0.00, UO : 51.45, Williams %R : -44.62), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of NiSource Inc in the last 12-months were: Cuccia Kimberly (Sold 11 157 shares of value $318 421 ), Melanie B. Berman (Sold 4 824 shares of value $134 544 )
NiSource Inc
NiSource is one of the nation's largest natural gas distribution companies with approximately 3.5 million customers in Indiana, Kentucky, Maryland, Ohio, Pennsylvania, and Virginia. NiSource's electric utility transmits and distributes electricity in northern Indiana to about 500,000 customers. The regulated electric utility also owns more than 3,000 megawatts of generation capacity, most of which is now coal-fired but is being replaced by natural gas and renewables.
CEO: Joseph Hamrock
Telephone: +1 877 647-5990
Address: 801 East 86th Avenue, Merrillville 46410, IN, US
Number of employees: 7 389
TipRanks News for NI
Sun, 26 Nov 2023 23:56 GMT Nisource (NI) Receives a Buy from Wells Fargo
- TipRanks. All rights reserved.Mon, 20 Nov 2023 12:36 GMT Positive Financial Flexibility and Growth Potential Reinforce Buy Rating for Nisource (NI) Stock
- TipRanks. All rights reserved.Thu, 19 Oct 2023 22:30 GMT NiSource announces FERC approval of sale of 19.9% interest in NIPSCO
- TipRanks. All rights reserved.
