NiSource Inc (NI) Stock Analysis
Breakout setup
Utilities · Utilities - Regulated Gas
Sell if holding. Analyst target reached at $48.32 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: ADS data center customer concentration.
NiSource is a regulated energy holding company serving approximately 3.8 million gas and electric customers across six states through two segments: Columbia Operations (gas) and NIPSCO Operations (gas and electric). Revenue derives substantially from rate-regulated utility... Read more
Sell if holding. Analyst target reached at $48.32 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: ADS data center customer concentration. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Score 5.5/10, moderate confidence.
Passes 5/7 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, semi cycle peak clear). Fails on favorable risk/reward ratio and earnings proximity 4d<=7d. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCustomerADS data center customer concentration10-K Item 1A: 'Our partnership with ADS exposes us to significant customer concentration risk.'
- MEDIUMSuppliergas materials suppliers10-K Item 1A: 'We lack diversity in suppliers of some gas materials.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $48.32 — A.R:R is negative (-1.7) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Customer: ADS data center customer concentration. Chart setup: Golden cross, above all MAs, RSI 63, MACD bullish. Prior stop was $46.46. Score 5.5/10, moderate confidence.
Take-profit target: $48.00 (-0.6% upside). Prior stop was $46.46. Stop-loss: $46.46.
Concentration risk — Customer: ADS data center customer concentration; Analyst target reached - limited upside remaining; Near 52-week high (1.3% away).
NiSource Inc trades at a P/E of 24.8 (forward 21.6). TrendMatrix value score: 4.9/10. Verdict: Sell.
24 analysts cover NI with a consensus score of 4.2/5. Average price target: $51.
What does NiSource Inc do?NiSource is a regulated energy holding company serving approximately 3.8 million gas and electric customers across six...
NiSource is a regulated energy holding company serving approximately 3.8 million gas and electric customers across six states through two segments: Columbia Operations (gas) and NIPSCO Operations (gas and electric). Revenue derives substantially from rate-regulated utility operations, with a growing data center supply agreement (ADS Contract) via subsidiary GenCo.