NiSource Inc

NiSource Inc(NI)股票分析

$44.750

+0.899 (+2.01%)收盘时

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最高
44.860
开盘
44.460
成交量加权均价
44.65
成交量
7.56M
市值
13.00B
最低
44.335
成交额
337.50M
企业价值/息税折旧摊销前利润(TTM)
15.27

NiSource Inc. is an energy holding company. The Company operates through two segments: Columbia Operations and NIPSCO Operations. Columbia Operations segment, through its wholly owned subsidiary NiSource Gas Distribution Group, Inc, provides natural gas to approximately 2.4 million residential, commercial and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 37,200 miles of distribution main pipeline plus the associated individual customer service lines and 330 miles of transmission main pipeline. NIPSCO Operations segment NIPSCO Operations includes NIPSCO Holdings I and its subsidiaries, including NIPSCO, which has fully regulated gas and electric operations in northern Indiana. The Company has six renewable generation facilities in service: Rosewater, Indiana Crossroads Wind, Indiana Crossroads Solar, Dunns Bridge I Solar, Cavalry Solar and Storage and Dunns Bridge II Solar and Storage.

AI 分析 of NiSource Inc (NI)

持有

NiSource Inc is currently priced at $43.28, which is slightly above the $43 price target set by Scotiabank, indicating it may not be an attractive buy at this moment. The RSI is at 70.133, suggesting that the stock is overbought and could face a pullback. Additionally, the forward P/E ratio is 17.36, which is reasonable but not compelling enough to warrant a buy considering the current market conditions and upcoming earnings report.

分析师评级(14)

上行空间 +5.56%
持有
6 买入
8 持有
0 卖出
当前: 44.75
最低
41.88
平均
47.24
最高
50.00

Mizuho

2026-10-30

目标价

$49

跑赢大盘

Scotiabank

2026-09-29

目标价

$43

Sector Perform

BMO Capital

2026-09-28

目标价

$45

跑赢大盘

Mizuho

2026-08-26

目标价

$48

跑赢大盘

Barclays

2026-08-07

目标价

$45

增持

估值指标

NiSource Inc(NI)当前预期市盈率为 19.65,5 年平均预期市盈率为 18.83。

预期市盈率

合理
5 年均值 P/E
18.83
当前P/E
19.65
高估
21.25
低估
16.42

预期 EV/EBITDA

严重高估
5 年均值 EV/EBITDA
11.42
当前EV/EBITDA
15.27
高估
12.50
低估
10.35

预期市销率

合理
5 年均值 P/S
2.39
当前P/S
2.85
高估
2.95
低估
1.84

Alphio AI 对 NI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NI

$47.00

情景价格

基

基准

基准 · 50%NI

$42.38

情景价格

悲

悲观

悲观 · 25%NI

$36.29

情景价格

持有 NI 的大户

G

Goelzer Investment Management, Inc.

+ 持有NI

+13.41%

3个月收益率

T

Tortoise Capital Advisors, L.L.C.

+ 持有NI

+4.91%

3个月收益率

Y

Yaupon Capital Management LP

+ 持有NI

+4.47%

3个月收益率

B

Bridgewater Associates

+ 持有NI

+1.87%

3个月收益率

E

Edgestream Partners, L.P.

+ 持有NI

+0.25%

3个月收益率

H

Highlands Residual Corporation

+ 持有NI

+0.02%

3个月收益率

事件时间线

2026-10-28 (ET)

07:00:00

NiSource Extends Capital Plan to 2033 with Total Investment of $40 Billion

07:00:00

NiSource Sees FY27 Non-GAAP EPS $2.22-$2.30

07:00:00

NiSource Extends Seven-Year Capital Plan, Expects $1.75B in Customer Savings

2026-10-16 (ET)

07:30:00

NiSource Signs Long-Term Energy Agreement with Microsoft

资讯

NI 常见问题 —— 由 Alphio AI 解答

NiSource Inc. is an energy holding company. The Company operates through two segments: Columbia Operations and NIPSCO Operations. Columbia Operations segment, through its wholly owned subsidiary NiSource Gas Distribution Group, Inc, provides natural gas to approximately 2.4 million residential, commercial and industrial customers in Ohio, Pennsylvania, Virginia, Kentucky, and Maryland. It operates approximately 37,200 miles of distribution main pipeline plus the associated individual customer service lines and 330 miles of transmission main pipeline. NIPSCO Operations segment NIPSCO Operations includes NIPSCO Holdings I and its subsidiaries, including NIPSCO, which has fully regulated gas and electric operations in northern Indiana. The Company has six renewable generation facilities in service: Rosewater, Indiana Crossroads Wind, Indiana Crossroads Solar, Dunns Bridge I Solar, Cavalry Solar and Storage and Dunns Bridge II Solar and Storage. It operates in the Utilities sector (ELECTRIC & OTHER SERVICES COMBINED industry).

NiSource Inc is currently priced at $43.28, which is slightly above the $43 price target set by Scotiabank, indicating it may not be an attractive buy at this moment. The RSI is at 70.133, suggesting that the stock is overbought and could face a pullback. Additionally, the forward P/E ratio is 17.36, which is reasonable but not compelling enough to warrant a buy considering the current market conditions and upcoming earnings report.

14 analysts cover NI: 6 rate it Buy, 8 Hold and 0 Sell. The average price target is 47.24.

rektcitadel462026/9/21

Fear & Greed Index is at 70. Can I still chase longs here? Yes, but only with a stop loss, and position size must be halved. $BT is at 81642, running right along the upper Bollinger Band at 81604.6. MA5 > MA20 bullish alignment is still intact, MACD histogram at +77.41 is still expanding, and the trend itself is fine. The issue is RSI at 65.2 combined with Fear & Greed at 70 — sentiment is running hot. The 30-candle range is only 1.94%, and low volatility often precedes a turning point. Funding rate at +0.0047% is neutral-to-bullish; longs are not yet crowded to a dangerous level, but the risk-reward for chasing highs is no longer good. Strategy-wise, a pullback to the MA5 area around 81200–81350 for a long entry is more stable, with a stop loss below MA20 at 80600. If it breaks below that, exit and accept the mistake — that level is also the last line of defense above the lower Bollinger Band at 80003. Take profit 1 at 82500 (prior high extension), take profit 2 at 83600 (measured target). If price breaks below 80600 on volume and the MACD histogram turns negative, exit regardless of profit or loss — that is discipline, not judgment. Worst-case scenario: if sentiment quickly falls from greed back to neutral, BTC could retest the 80000 round number in one move. By then the stop loss would already be triggered, and what you need to do is accept the loss rather than hold and hope. Also watch: $NI and $AR, with RSI at 74.1 and 66.0 respectively. Both are stronger than BTC short-term but more overbought, so pullback risk rises accordingly — not suitable as a safe-haven alternative. (Personal view, for reference only, not investment advice. Futures risk is extremely high, please strictly control your position size.) [Data] Pair: BTCUSDT Direction: Long Entry: 81200-81350 TP1: 82500 TP2: 83600 Stop Loss: 80600

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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