NiSource (NI) is expected to deliver flat earnings compared to the year-ago quarter on lower revenues when it reports results for the quarter ended December 2025. This widely-known consensus outlook gives a good sense of the company's earnings picture, but how the actual results compare to these estimates is a powerful factor that could impact its near-term stock price.The stock might move higher if these key numbers top expectations in the upcoming earnings report, which is expected to be released on Febru ...

With a market cap of around $21 billion, NiSource Inc. (NI) provides natural gas and electric utility services across several U.S. states, serving approximately 2.9 million residential, commercial, and industrial customers. It operates through its Columbia Operations and NIPSCO Operations segments, with a diverse portfolio of natural gas, coal, wind, hydro, and solar generation assets. Shares of the Merrillville, Indiana-based company have outperformed the broader market over the past 52 weeks. NI stock ...

Core Viewpoint - NiSource Inc. will release its full-year 2025 financial results on February 11, 2026, before U.S. financial markets open [1] Group 1 - The company will host a conference call on the same day at 11 a.m. EST to review the financial results and provide a general business update [1] - Interested parties can listen to the conference call live by visiting the NiSource website [1]

Core Viewpoint - NiSource Inc. has declared a quarterly common stock dividend of $0.30 per share, indicating a commitment to returning value to shareholders [1] Company Overview - NiSource Inc. is one of the largest fully-regulated utility companies in the United States, serving approximately 3.3 million natural gas customers and 500,000 electric customers across six states [1]

Company Overview - NiSource Inc. is an Indiana-based regulated energy holding company providing natural gas distribution and electric utility services to nearly four million customers across several Midwestern and Eastern states with a market cap of $20.3 billion [1] Earnings Expectations - Analysts predict NiSource will report an adjusted EPS of $0.49 for Q4 2025, unchanged from the same quarter last year, and the company has exceeded Wall Street's earnings estimates in three of the last four quarters while missing once [2] - For the full year, analysts anticipate NiSource to report an EPS of $1.88, representing a 7.4% increase from $1.75 in fiscal 2024, with an expected rise to $2.04 in fiscal 2026, reflecting an 8.5% year-over-year growth [3] Stock Performance - NI stock has surged 17.9% over the past year, trailing the S&P 500 Index's 18.6% gains but surpassing the Utilities Select Sector SPDR Fund's 14.1% gains during the same period [4] Equity Offering - On October 31, NiSource announced the launch of an at-the-market equity offering program allowing the company to sell up to $1.5 billion of its common stock through December 31, 2028, with shares issued at prevailing market prices [5] Analyst Ratings - Analysts' consensus on NI stock is highly bullish, with an overall "Strong Buy" rating; out of 15 analysts, 11 recommend a "Strong Buy" and four suggest a "Hold," with an average price target of $47.08 indicating a potential upside of 8.7% from current levels [6]

Core Viewpoint - Utilities are investing increasing profits into new power plants, while their rising share prices are leading to a decrease in dividend yields [1] Group 1 - Utilities are experiencing growing profits, which they are reinvesting into the development of new power plants [1] - The share prices of utilities are soaring, contributing to a decline in dividend yields for investors [1]

Core Viewpoint - NiSource Inc. (NI) is actively modernizing its infrastructure to enhance operational reliability and is transitioning from coal-based units to clean energy assets, making it a strong investment choice in the Utility-Electric Power industry [1] Growth Outlook & Surprise History - The Zacks Consensus Estimate for NI's 2026 earnings per share (EPS) is $2.04, indicating an 8.2% year-over-year growth [2] - The revenue estimate for 2026 is $6.56 billion, reflecting a 4.8% year-over-year improvement [2] - NI's long-term earnings growth rate is projected at 7.9% [2] - The company has beaten earnings estimates in three of the last four quarters, with an average surprise of 3.23% [2] Dividend History - NI has consistently increased shareholder value through dividends, currently paying a quarterly dividend of 28 cents per share, which annualizes to $1.12 [3] - The current dividend yield stands at 2.70%, outperforming the S&P 500 composite average of 1.07% [3] Capital Investment Focus - NI's capital investment plan anticipates expenditures of $26.4 billion to $28.4 billion for the period 2026-2030 [4] - The focus of this investment includes the development of two 1,300-megawatt natural gas-fired turbines, the addition of 400 megawatts of new battery storage, and upgrades to critical transmission infrastructure [4] - These investments aim to meet rising demand from data centers, enhance system reliability, and improve customer satisfaction [4] Overview of Debt Structure - NI's total debt to capital ratio is 58.37%, which is better than the industry average of 61.13% [5] - The company's capital structure is more efficient due to lower reliance on debt compared to industry peers [5] Solvency Ratio - NI's times interest earned (TIE) ratio at the end of Q3 2025 was 3.0, indicating effective management of long-term debt obligations [6] Share Price Performance - Over the past year, NI shares have increased by 15.3%, although this is below the industry's growth of 21.9% [9]

Core Viewpoint - NiSource (NI) shares have increased by approximately 17% over the past year, driven by positive sentiment regarding power demand from AI data center developments [1] - However, shares have recently declined by about 7% from their peak levels due to rising concerns [1] Group 1 - The company has experienced a solid performance in the stock market, attributed to optimism surrounding the AI sector [1] - The recent pullback in share price indicates potential market volatility or changing investor sentiment [1]

Core Viewpoint - NiSource (NI) shares have increased by approximately 17% over the past year, driven by positive sentiment regarding power demand from AI data center developments [1] - However, shares have recently declined by about 7% from their peak levels due to rising concerns [1] Group 1 - The company has experienced a solid performance in the stock market, attributed to optimism surrounding the growth in power demand [1] - The recent pullback in share price indicates potential market volatility or changing investor sentiment [1]

Company Overview - NiSource Inc. has a market capitalization of $19.8 billion and operates as a regulated natural gas and electric utility through its Columbia Operations and NIPSCO Operations segments [1] - The company delivers natural gas to approximately 2.4 million customers and generates, transmits, and distributes electricity to about 0.5 million customers in northern Indiana [2] Stock Performance - NiSource's shares have decreased by 7.7% from its 52-week high of $44.88, while the broader S&P 500 Index has gained 3.7% over the same period [3] - Year-to-date, NI stock is up 12.7%, underperforming the S&P 500's 16.1% rise, but has increased 13.4% over the past 52 weeks, slightly outperforming the S&P 500's 12.8% return [4] Financial Results - In Q3 2025, NiSource reported revenue of $1.27 billion, which was better than expected, but its stock fell by 2.1% due to an adjusted EPS of $0.19 that missed consensus estimates and declined from $0.20 in the prior-year quarter [5] - The company announced a significant capital expenditure plan of $28 billion, representing a 45% increase over the previous plan, which may have contributed to investor caution [5] Analyst Ratings - Despite the stock's underperformance, analysts maintain a strong optimism for NiSource, with a consensus rating of "Strong Buy" from 15 analysts and a mean price target of $46.43, indicating a potential upside of 12.1% from current levels [6]