$NI — HOLD 📊

$NI — HOLD 📊 NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States. 🎯 Q1 FY26 | Rev $2B | EPS $1.06 vs $1.05 🟢 💡 Consensus expects steady utility earnings; our variant view is that cost savings from the Alphabet partnership are largely passed to customers, providing negligible EPS uplift, and the small beat is insufficient to re-rate a stock already trading at its historical median P/E. 📉 Reward/Risk: 0.84:1 🏢 Business Quality: 7/10 - Regulated utility with stable cash flows and a defensive business model, but limited growth and exposure to regulatory and rate risk. 📊 Valuation: fair - Current P/E of 23.2x sits exactly at the historical median; using the FY guidance midpoint of $2.045, the stock trades at 23.1x, leaving no... 📊 Our read: HOLD. Full analysis → https://stockduty.xyz/s/NI0620 Also in play: $KEYS $COHU $TER $AMAT $LRCX $TSM

NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States.