NiSource Inc

NiSource Inc(NI)股票分析

$42.680

+1.481 (+3.47%)收盤時

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最高
42.865
開盤
41.840
成交量加權均價
42.41
成交量
9.10M
市值
13.00B
最低
41.670
成交金額
385.91M
企業價值/稅息折舊攤銷前利潤(TTM)
14.42

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)

買進

NiSource Inc is a good buy right now, trading at $42.68 with a forward P/E of 17.36, indicating reasonable valuation compared to its growth prospects. The recent announcement of a 20-year power agreement with Microsoft is expected to save customers $1.75 billion, enhancing revenue stability and growth potential. However, the RSI is at 86.18, indicating it may be overbought in the short term, which is a risk to consider.

分析師評級(14)

上檔空間 +10.68%
持有
6 買進
8 持有
0 賣出
目前: 42.68
最低
41.88
平均
47.24
最高
50.00

Scotiabank

2026-09-29

目標價

$43

Sector Perform

BMO Capital

2026-09-28

目標價

$45

優於大盤

Mizuho

2026-08-26

目標價

$48

優於大盤

Barclays

2026-08-07

目標價

$45

增持

KeyBanc

2026-07-23

目標價

$50

增持

估值指標

NiSource Inc(NI)目前預期本益比為 17.36,5 年平均預期本益比為 18.83。

預期本益比

合理
5 年均值 P/E
18.83
目前P/E
17.36
高估
21.24
低估
16.42

預期 EV/EBITDA

嚴重高估
5 年均值 EV/EBITDA
11.39
目前EV/EBITDA
14.42
高估
12.43
低估
10.36

預期股價營收比

合理
5 年均值 P/S
2.39
目前P/S
2.59
高估
2.94
低估
1.83

Alphio AI 對 NI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NI

$47.00

情境價格

基

基準

基準 · 50%NI

$42.38

情境價格

悲

悲觀

悲觀 · 25%NI

$36.29

情境價格

持有 NI 的大戶

H

Highlands Residual Corporation

+ 持有NI

+4.57%

3個月報酬率

B

Bridgewater Associates

+ 持有NI

+3.93%

3個月報酬率

S

Soroban Capital Partners LP

+ 持有NI

+3.23%

3個月報酬率

O

Ontario Teachers' Pension Plan Board

+ 持有NI

+3.21%

3個月報酬率

A

Aditya Birla Sun Life AMC Limited

+ 持有NI

+2.36%

3個月報酬率

D

David Vaughan Investments, LLC

+ 持有NI

-0.34%

3個月報酬率

事件時間軸

2026-10-16 (ET)

07:30:00

NiSource Signs Long-Term Energy Agreement with Microsoft

2026-08-05 (ET)

07:00:00

Lloyd Yates Emphasizes Value Proposition for Utility Customers

07:00:00

Company Sees FY26 Non-GAAP EPS CAGR of 9%-10%

2026-06-23 (ET)

08:00:00

NiSource Secures Indiana Approval for Amazon Partnership

資訊

NI 常見問題 —— 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 a good buy right now, trading at $42.68 with a forward P/E of 17.36, indicating reasonable valuation compared to its growth prospects. The recent announcement of a 20-year power agreement with Microsoft is expected to save customers $1.75 billion, enhancing revenue stability and growth potential. However, the RSI is at 86.18, indicating it may be overbought in the short term, which is a risk to consider.

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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