Utilities
Live Price
Offline$49.08
+2.66% today
1Y Change
+18.07%
Window
Jun 30, 2025 → Jun 22, 2026
Coverage: 245 bars · Jun 30, 2025 → Jun 22, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
NiSource Inc. (NI) is a Utilities stock with a market cap of $23.01B and listed on NYSE. The stock last traded around $49.08 and up 18.1% across the available one-year price window (Jun 30, 2025 → Jun 22, 2026). Baseline metrics include revenue growth of +21.8%, EPS growth of +20.2%, a dividend yield of 2.4%. What stands out right now is revenue +21.8%, EPS +20.2%, free cash flow +51.2% with operating margin 27.6% and ROIC 4.5%. The dividend is present but secondary, with a yield around 2.4%. Valuation is more restrained than many high-expectation growth names at P/E 24.5 and price/sales 3.5. Stock Foundry combines NI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Utilities peers on this page.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
NI is 2.41 pts behind over the shared 1Y window.
Max drawdown was broadly in line with SPY.
NI beat SPY in 1 of 2 calendar years shown and trailed in 1.
NI
+18.07%
Normalized return
SPY
+20.48%
S&P 500
Excess Return
-2.41 pts
Relative to SPY
NI Max Drawdown
-9.14%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for NI and SPY.
| Year | NI | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +12.97% | +6.71% | +6.27 pts | NI |
| 2025 | +4.24% | +11.19% | -6.95 pts | SPY |
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Next Step
Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.