NI

NiSourceC

NYSE / Utilities

At close

2026-06-02

Current thesis

Execution of approved rate-base projects, favorable regulatory outcomes, and steady gas volumes lead to re-rating toward the high analyst target; continued dividend support reinforces investor demand.

Posture

Mixed

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -9.8.

What can break

Adverse regulatory rulings or delayed approvals

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $46.38 · Bull $52.50 · Bear $41.00

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-28 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $48.82

Why

Momentum53 · Δ7d -9.8

Value48 · Δ7d +0.7

Sentiment48 · Δ7d +9.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Momentum · See technicals

Momentum

34% active weight

Current posture

7d trendSoftening

Δ7d

-9.8

Δ21d

-14.1

Value

32% active weight

Current posture

7d trendFlat

Δ7d

+0.7

Δ21d

+1.3

Sentiment

33% active weight

Current posture

7d trendImproving

Δ7d

+9.2

Δ21d

+12.1

Why this grade

Composite grade C. Momentum 52.6 / Value 47.9 / Sentiment 47.5

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$21.62B

Beta

0.64

Shares Out

477.2M

P/E (TTM)

22.0

P/S (TTM)

3.14

P/FCF (TTM) · Derived

-17.84

Rev YoY

+18.3%

EPS YoY

+5.9%

Gross Margin

+49.4%

Op Margin

+27.4%

Net Debt

$13.8B

Current Ratio

0.52

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology