NI

AlphaInsight Score 77/100

NiSource Inc. · Utilities

77
AlphaInsight Score
Momentum78
Valuation68
Growth79
Safety74

NiSource operates fully regulated natural gas and electric utility companies serving over 4 million customers across six Midwestern and Mid-Atlantic states. Shares are driven by aggressive coal plant retirements, renewable energy generation replacement, and Northern Indiana data center power interconnects.

Market cap
$16B
P/E ratio
18.5
EPS growth
8.5%
Revenue growth
6.2%
Dividend yield
3.2%
Beta (5Y)
0.52
RSI (14)
59

The AlphaInsight Score is a proprietary 0–100 composite of momentum, valuation, growth and safety factors. Research snapshot updated 2026-09-05.

NI analysis

NI scores 77 out of 100 on the AlphaInsight composite— higher than roughly 70% of the 656 stocks in our research universe, and #6 among the 32 Utilities names we cover. The composite blends momentum, valuation, growth and safety factors.NI's strongest pillar right now is growth (79/100), while valuation (68/100) is where the score gives ground.

On the fundamentals: a market capitalization of roughly $16 billion, a P/E ratio of 18.5, trailing EPS growth of 8.5%, year-over-year revenue growth of 6.2%. The stock pays a dividend yield of about 3.2%.

From a risk and timing standpoint, shares have historically moved less than the broad market (beta 0.5); the 14-day RSI sits at 59, a neutral zone between oversold and overbought; the current technical setup reads: Bullish trend intact along the upward-sloping 50-day moving average.

NI operates in the Multi-Utilities industry within the Utilities sector. The bull and bear cases below summarize where our research sees the balance of opportunity and risk in the stock right now.

Bull case

Transition of generation assets in Indiana from coal to wind and solar delivers robust 8-10% rate base expansion with pre-approved cost-recovery trackers. Fast-emerging commercial power demands from Midwest cloud hyperscalers support long-term volume load growth.

Bear case

Significant execution risk and inflationary supply chain pressure across massive utility-scale solar and battery storage projects. High leverage requires balanced balance sheet management to prevent credit rating pressure.

NI FAQ

What is the AlphaInsight Score for NI?

NiSource Inc. scores 77/100 on the AlphaInsight Score — ranked #199 of 656 stocks in our research universe. It blends momentum (78/100), valuation (68/100), growth (79/100) and safety (74/100).

Is NI a buy right now?

NI currently carries an AlphaInsight Score of 77/100 in our research system. Subscribers receive daily entry, target and stop-loss levels whenever it appears in a slate.

What are the biggest risks with NI?

Significant execution risk and inflationary supply chain pressure across massive utility-scale solar and battery storage projects. High leverage requires balanced balance sheet management to prevent credit rating pressure.

How does NI compare to its peers?

Compare NI head-to-head with CMS, EVRG, AEE, ATO on AlphaInsight Scores, valuation, growth and safety factors.

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Alpha Insight AI provides AI-generated analysis for informational purposes only and is not investment advice. All investing involves risk, including the possible loss of principal.