NI

SELL

NiSource Inc

Utilities · Rank #436 · Analyzed Oct 18, 2026

$42.68

Current Price

$19.22

Intrinsic Value

-55.0%

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 55.0%

Fair Value Range

Low$16.97

Base (IV)$19.22

High$21.48

Entry Points

Conservative$11.88

Moderate$16.97

Aggressive$13.46

Quality & Moat Breakdown

Return on Equity8.5% → 0/1.0

Debt LevelD/E 147 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins13.2% → 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.