NiSource · Utilities
NI
$45.98
NiSource Inc. is one of the largest fully regulated utility companies in the United States, serving approximately 3.5 million natural gas customers and 500,000 electric customers across six states through its local Columbia Gas and NIPSCO brands.NiSource公司是美国最大的完全受监管公用事业公司之一，通过旗下哥伦比亚燃气和NIPSCO品牌，为六个州约350万天然气客户和50万电力客户提供服务。
Distressed困境股
Large cap大盘
$22B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
Daily low forming, but the bigger trend is still bearish. Small size only; stop below 45.71.日线低点正在形成，但大趋势仍偏空。只适合小仓位；止损设于 45.71 下方。
Key Statistics关键统计
Price价格
$45.98
6.3% below 52-week high低于52周高点 6.3%
Market Cap市值
$22B
Normal volume正常成交量
P/E Ratio市盈率
23.7x
22.6x sector median
Beta贝塔
0.12
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
87th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.7% of float
Performance价格表现
| Period周期 | NI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.0% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | -1.7% | +0.6% | Lagged the index by 2.3 points落后指数 2.3 个百分点 |
| 3 Months近3月 | -4.2% | +4.7% | Lagged the index by 8.9 points落后指数 8.9 个百分点 |
| 6 Months近6月 | +6.0% | +7.8% | Lagged the index by 1.8 points落后指数 1.8 个百分点 |
| Year to date年初至今 | +10.5% | +9.1% | Beat the index by 1.4 points跑赢指数 1.4 个百分点 |
| 1 Year近1年 | +17.4% | +19.4% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-2.1% vs 50-day avg
vs 200-day相对200日均线
+2.8% vs 200-day avg
Volatility rank波动率分位
87th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$45.16
Don't chase above不追高于
$45.98
Stop止损
$45.71
Bounce — turn not confirmed; wait反弹 — 转向未确认，先观望
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
Estimates being raised — 2 analysts预期上调 — 2 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | NI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.67x | 22.58 | 40% |
| P/B市净率 | 2.33x | 2.06 | 31% |
| P/S市销率 | 3.37x | 3.01 | 35% |
| Earnings yield盈利收益率 | 4.23% | 4.41 | 43% |
| FCF yield自由现金流收益率 | -1.91% | -2.94 | 66% |
| Shareholder yield股东收益率 | 2.41% | 2.81 | 31% |
| EV/EBITDA企业价值/EBITDA | 7.30x | 12.72 | 92% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.8%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
9.8%Return on Equity股本回报率
2.6%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.03 |
| Current ratio流动比率 | 0.69 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $50.9M |
| Share count change (1y)股数变化（1年） | +1.8% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: distress (0.8)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 53% of its sector on blended multiples综合估值倍数低于行业内 53% 的公司
Beta市场敏感度
0.12×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/7
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Sector / Theme行业/主题
Utilities (Equal-Weight) theme — #21 of 46 themes「公用事业（等权）」主题 — 46 个主题中第 21 位
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +18.6%空头仓位变动 +18.6%
Technical技术面
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±1.28%
Expected weekly move预期周波动
±2.85%
Call wall看涨密集区
$50
Put wall看跌密集区
$45
Gamma flip伽玛翻转
$47
25d risk reversal25d风险逆转
7.8%
Skew: 偏斜：greed
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$1.0M net (0 buyers, 3 sellers)-$1.0M 净值（0 买家，3 卖家）
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| D1 Capital Partners | A | exitexit | 0.0% | 2026-03-31 |
Signal History信号历史
COUNTERTREND BOUNCE
UNCONFIRMED TURN
Jul 15, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jul 14, 2026
NI broke down vs the marketNI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $46.62.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$46.62。
Jul 9, 2026
NI broke down vs the marketNI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $46.66.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$46.66。
Jul 7, 2026
NI StochRSI turned up from oversoldNI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $47.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$47.49。
Jul 6, 2026
NI broke down vs the marketNI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $47.05.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$47.05。
Jul 6, 2026
NI daily MACD crossed downNI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $47.05.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$47.05。
Jul 1, 2026
NI broke down vs the marketNI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $46.87.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$46.87。
Jun 30, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Showing last 15 of显示最近15条，共 95 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.09
Value价值
-0.1
Quality质量
-0.1
Investment资本投入
-0.3
Shareholder payout股东回报
-0.4
Low volatility低波动
+1.3
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.9
Company Profile公司档案
NiSource Inc. is one of the largest fully regulated utility companies in the United States, serving approximately 3.5 million natural gas customers and 500,000 electric customers across six states through its local Columbia Gas and NIPSCO brands.NiSource公司是美国最大的完全受监管公用事业公司之一，通过旗下哥伦比亚燃气和NIPSCO品牌，为六个州约350万天然气客户和50万电力客户提供服务。
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。