What changed
$NI — AVOID 📊
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States.
🎯 Q2 2026 | Rev $2B | EPS $1.06 vs $1.05 🟢
💡 Consensus likely viewed the beat as low-quality and non-recurring; market-implied valuation at 23.5x PE is at the 112th percentile of its historical range, indicating elevated expectations that are unlikely to be exceeded without significant new growth drivers.
📉 Reward/Risk: 0.5:1
🏢 Business Quality: 5/10 - stable regulated gas and electric utility with predictable but low-growth earnings and returns tied to allowed regulatory ROEs.
📊 Valuation: rich - historical PE of 23.5x is at the absolute top of its 23.2-23.5x range, far above the median of 23.3x, and likely above sector averages; no...
📊 Our read: AVOID. Full analysis →
https://stockduty.xyz/s/NI0622
Also in play: $KEYS $COHU $TER $AMAT $LRCX $TSM
Why it matters
NiSource Inc., an energy holding company, operates as a regulated natural gas and electric utility company in the United States.