NI

SELL

NiSource Inc

Utilities · Rank #417 · Analyzed Jul 13, 2026

$46.90

Current Price

$19.28

Intrinsic Value

-58.9%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 58.9%

Fair Value Range

Low$16.98

Base (IV)$19.28

High$21.58

Entry Points

Conservative$11.88

Moderate$16.98

Aggressive$13.50

Quality & Moat Breakdown

Return on Equity9.1% → 0/1.0

Debt LevelD/E 141 → 0/1.0

Revenue QualityGrowth 24.4%, margin Δ-4.4% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins14.1% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.