NiSource Inc. (NI) — Regulated Gas Utilities. Numbers-first dossier: valuation, distress risk, calibrated signal.

How we compute this

NIpeers & supply-chain relationships

NI fair-value estimate

NI earnings history

Qtick
Sign in
Bid — × — AskUpdated Nov 10, 2026 · 10:15 AM ETVol 247.8K · 3-mo avg 5.73M

NiSource Inc. (NI)

NINiSource Inc.loading…
loading…
QTick signal
+3net
1 bull / 0 bear factors · leaning
Bull 3 pts·Bear 0 pts30d
loading…
Market context—Sector read · not on file—Balance sheet · not on file—Inflation-report days · not on fileOKCalm trading · sharp-drop risk 0/100 · Nov 9
$44.83
near a recent low, a support level and the 200-day average · Nov 9
$48–49
near the 52-week high · midpoint $48.55 · Nov 9
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Low
47% of similar setups fell 10% or more within 3 months · 0.7× the usual rate
Death cross
50-day average is below the 200-day — a downtrend · price is back above the 50-day, trying to recover
Trading volume24% below normal0.76× its 20-day average
Past year's range$38.42 – $49.21lowest to highest price
From its peak8.4% belowpeak $49.21, highest since 2015
Gain vs. risk2.03 to 1$2.03 possible gain per $1 at risk
Plan fails below$43.13the setup is broken under this price
Momentum (RSI)67.3fires under 35 · fires near $39.46
Accounting warning signs2worth checking — see the list
Price vs. profit20.0× next year23.0× last 12 months
Price vs. its own pastpricier than 68%of the last 5 years · usual P/E 20.4×

Last session traded in line with its own normal. Over the last 20 sessions, 34% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
67.3
fires under 35 · fires near $39.46
vs 50-day
●
$41.44
above the line · fires near $41.77
Bollinger
●
$40.63
no lower pierce · fires near $40.03
VWAP 20
●
$43.32
above the rolling VWAP · fires near $43.29
Entry level
✓
$44.83
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.10
histogram above zero · rising
RVolStatic
0.76×
in line with its own normal
Short int.Static
3.3%
short interest below 20%
ATRStatic
$0.85
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-10
in 62 sessions
Next dividend
2.67% yld
no ex-date on file