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Company Profile

NI insider trades (13 months) →

Today's multi-factor rank: 232 of 466 · see the ranking

NiSource Inc. (NI): Quantitative Analysis

NiSource Inc. (NI) — Utilities — Utilities - Regulated Gas. NI is in the S&P 500 today. Model factor scores and market data, recalculated every trading day.

So far in 2026, NI has returned −0.7% against +12.2% for the S&P 500 (SPY): total return, dividends included on both sides, from Dec 31, 2025 to Sep 18, 2026.

NI ranks 232 of 466 on today's multifactor score, and 12 of the 31 Utilities companies that score. Its strongest factor is value (Z 0.24, ranked 140 of 494); its weakest is momentum (Z -0.22, ranked 269 of 497). Each factor ranks only the companies with data for it, and the multifactor score only those with all four: that is why the totals differ.

Factor scores

The Z-Score is how many standard deviations the company sits from the index average: 0 is average, positive is better than average, negative is worse.

FactorZ-ScoreRank
Multifactor-0.052232 of 466 ↓15
Momentum-0.221269 of 497 ↓18
Value0.244140 of 494 ↓3
Quality-0.114258 of 473 =
Growth-0.116225 of 494 =

Market data

MetricValue
Price$40.58
Market Cap19.46B
P/E21.70
Revenue (last 12 months)6.88B
Price / book2.03
Book value per share$19.97
52-week range$40.09 – $49.21
Dividend yield2.93%
Beta0.54
Average volume5,369,379
Shares outstanding479.56M
Short interest (% of float)3.92% (as of Aug 31, 2026)

When does NI report earnings? 12 of its last 12, before the open →

What are NI insiders doing? 47 transactions filed with the SEC, of them 9 sells, the last one on Aug 14, 2026 →

Data as of Sep 18, 2026. Source: point-in-time SEC fundamentals and closing prices. Method and formulas are on the home page.

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S&P 500 market gravity