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NiSource Inc ($NI) Stock Forecast: Down 0.2% Today

Morpher AI identified a bearish signal. The stock price may continue to fall based on the momentum of the negative news.

What is NiSource Inc?

NiSource (NI) is a company that provides natural gas and electric utility services. The stock has seen an 18.7% rise in share price over the past year, closing at US$44.03.

Why is NiSource Inc going down?

NI stock is down 0.2% on Feb 6, 2026 16:12

  • NiSource (NI) had a bearish movement despite positive expectations for its earnings and a track record of surpassing EPS estimates.
  • The upcoming earnings report for the quarter ending December 2025, with expectations of flat earnings per share and an 18.1% decline in revenues, could have influenced the bearish sentiment.
  • Analysts anticipate no year-over-year EPS growth and decreased revenues, attributing this to increased operational costs potentially offsetting gains from rising clean electricity demand.
  • Despite a "Strong Buy" consensus from Wall Street analysts, uncertainty about the earnings report and the company's financial performance likely contributed to today's bearish market trend.

NI Price Chart

NI Technical Analysis

NI News

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Exelon (EXC) is projected to report a year-over-year decline in earnings but higher revenues for Q4 2025. The company has a Zacks Earnings ESP of +4.74% combined with a Zacks Rank #3, indicating a high probability of beating consensus EPS estimates. This aligns with its history of consistently surpassing EPS estimates over the past four quarters.

https://finviz.com/news/301701/exelon-exc-expected-to-beat-earnings-estimates-what-to-know-ahead-of-q4-release

0 News Article Image Exelon (EXC) Expected to Beat Earnings Estimates: What to Know Ahead of Q4 Release

Is NiSource (NI) Pricing Look Stretched After Recent 12‑Month Share Price Rise?

NiSource (NI) has seen its shares rise 18.7% over the past year, closing recently at US$44.03.

https://finance.yahoo.com/news/nisource-ni-pricing-look-stretched-031959561.html

1 News Article Image Is NiSource (NI) Pricing Look Stretched After Recent 12‑Month Share Price Rise?

NiSource (NI) Reports Next Week: What You Should Expect

NiSource (NI) is poised to release its earnings report for the quarter ending December 2025 next week, with expectations of flat earnings per share compared to the previous year, alongside an 18.1% decline in revenues to $1.3 billion. The consensus EPS estimate has seen a slight increase of 1.52% over the last 30 days, although the company's Earnings ESP of 0% and a Zacks Rank #3 suggest it's difficult to predict an earnings beat with certainty. Investors will be watching the actual results closely as they could impact the stock's near-term performance.

https://finviz.com/news/299688/nisource-ni-reports-next-week-what-you-should-expect

2 News Article Image NiSource (NI) Reports Next Week: What You Should Expect

NiSource to Report Q4 Earnings: What's in Store for the Stock?

NiSource (NI) is scheduled to release its fourth-quarter 2025 financial results on February 11. While the company's earnings are expected to benefit from increased demand for clean electricity, new rates, and an approved business strategy for GenCo, higher operational expenses may partially offset these gains. Analysts predict an EPS of 49 cents with no year-over-year growth, and revenues of $1.30 billion, an 18.13% decrease from the previous year.

https://www.theglobeandmail.com/investing/markets/stocks/ES/pressreleases/23038/nisource-to-report-q4-earnings-whats-in-store-for-the-stock/

3 News Article Image NiSource to Report Q4 Earnings: What's in Store for the Stock?

Is Wall Street Bullish or Bearish on NiSource Stock?

NiSource Inc. (NI) provides natural gas and electric utility services and has outperformed the broader market and the State Street Utilities Select Sector SPDR ETF (XLU) over the past year. Despite a Q3 2025 revenue beat, the stock fell due to an adjusted EPS miss and a large capital expenditure plan announcement. Analysts, however, maintain a "Strong Buy" consensus with a favorable price target upside.

https://www.inkl.com/news/is-wall-street-bullish-or-bearish-on-nisource-stock

4 News Article Image Is Wall Street Bullish or Bearish on NiSource Stock?

NiSource Inc Price History

30.09.2025 - NI Stock was down 3.1%

  • NiSource's Q3 earnings failed to meet expectations despite an uptick in revenues, raising concerns about the company's profitability.
  • The decision to increase long-term capital expenditures to $28 billion by 2030 may have sparked apprehensions among investors regarding the firm's future cash flows and returns.
  • The mixed results in earnings and revenue surprises for the quarter ending September 2025 likely contributed to the prevailing negative sentiment surrounding the stock.
  • Investors may be exercising caution concerning NiSource's capacity for sustained growth, particularly with higher expenses potentially hindering immediate potential gains.

06.01.2026 - NI Stock was down 0.2%

  • NiSource (NI) had a bearish movement despite positive expectations for its earnings and a track record of surpassing EPS estimates.
  • The upcoming earnings report for the quarter ending December 2025, with expectations of flat earnings per share and an 18.1% decline in revenues, could have influenced the bearish sentiment.
  • Analysts anticipate no year-over-year EPS growth and decreased revenues, attributing this to increased operational costs potentially offsetting gains from rising clean electricity demand.
  • Despite a "Strong Buy" consensus from Wall Street analysts, uncertainty about the earnings report and the company's financial performance likely contributed to today's bearish market trend.

02.06.2025 - NI Stock was down 3.3%

  • The bearish movement in NiSource's stock today could be due to profit-taking by investors after a period of steady growth.
  • Despite being highlighted as a great dividend stock and a low-beta defensive pick recently, market sentiment may have shifted, leading to the bearish movement.
  • Falling consumer confidence in the U.S. could be impacting the utility sector, including companies like NiSource, causing investors to reevaluate their positions and resulting in the downward trend.

04.09.2023 - NI Stock was up 5.4%

  • The decision to postpone the remarketing of its Series C Mandatory Convertible Preferred Stock due to market conditions may have caused uncertainty among investors, leading to a bullish movement as they anticipate a potential positive outcome.
  • The article highlighting the boom in utilities stocks and their natural monopoly status may have also contributed to the bullish movement, as investors see NiSource as a reliable and essential service provider.
  • The postponement of the remarketing could be seen as a strategic move by NiSource to ensure the best pricing for its preferred stock, which may have instilled confidence in investors and resulted in the bullish market movement.

07.09.2023 - NI Stock was up 5.0%

  • The bullish movement in the stock of NiSource (NI) today can be attributed to the following factors:
  • 1. Multi-phase Hydrogen Blending Project: The announcement of NiSource's multi-phase hydrogen blending project indicates the company's commitment to innovation and sustainability. This project could potentially lead to more efficient and environmentally friendly energy solutions, which might have sparked investor optimism and contributed to the bullish movement.
  • 2. Positive Assessment of Value: The comprehensive guide assessing NiSource's value might have provided positive insights into the company's financials, growth potential, and market positioning. This positive assessment could have generated investor confidence and attracted buying interest, resulting in the bullish movement.
  • 3. Market Sentiment: Overall market sentiment and broader economic factors could also have played a role in the bullish movement of NiSource's stock. If there was a positive sentiment in the energy sector or the stock market as a whole, it could have influenced investors to buy NiSource shares, driving the stock price higher.

02.09.2023 - NI Stock was down 5.8%

  • The bearish movement in NI's stock today could be attributed to the following factors:
  • 1. Postponement of remarketing: The decision to postpone the remarketing of its Series C Mandatory Convertible Preferred Stock due to market conditions might have raised concerns among investors, leading to a sell-off.
  • 2. Negative stock forecast: The bearish views and expectations of a 15.84% drop in NI's stock in 2023, as mentioned in the news article, could have influenced investor sentiment and contributed to the downward movement.
  • 3. Market conditions and inflation: The article highlighting utilities stocks as a cynical bright spot amid high inflation suggests that investors may have been seeking alternative investment opportunities, causing a shift away from NI's stock.
  • 4. Lack of positive catalysts: The absence of any positive news or developments specific to NiSource Inc. in the provided articles may have contributed to the bearish sentiment surrounding the stock.
  • Overall, the bearish movement in NI's stock today could be attributed to the postponement of remarketing, negative stock forecasts, market conditions, and the lack of positive catalysts.

07.04.2025 - NI Stock was up 2.4%

  • NI's upward movement is possibly linked to expectations of favorable first-quarter 2025 earnings.
  • Anticipated gains from the Dunns Bridge II project, new rates, and steady operation and maintenance costs may be boosting investor confidence.
  • The upcoming earnings report is seen by investors as a reflection of the company's financial strength and operational effectiveness, likely contributing to heightened interest in NI stock.

07.04.2025 - NI Stock was up 2.9%

  • NI experienced a notable bullish movement, possibly driven by expectations of strong Q1 earnings.
  • The performance of the Dunns Bridge II project and discussions on new rates likely positively influenced investors, boosting confidence in NI's future growth.
  • Maintaining stable operation and maintenance expenses may have further bolstered positive investor sentiment, hinting at potential cost efficiency improvements.
  • The surge in NI's stock price today seems to stem from a combination of the upcoming earnings report and optimistic operational developments, contributing to the overall market sentiment.

06.07.2025 - NI Stock was down 2.6%

  • The bearish movement in NI's stock today could be attributed to investors' cautious stance ahead of the release of the company's Q2 earnings.
  • Despite the positive expectations for increased investments and operational efficiency, there might be concerns about the actual financial performance not meeting the market's expectations.
  • The uncertainty surrounding the stock's dividend outlook could also be contributing to the bearish sentiment, as investors may be reevaluating the attractiveness of NI as a dividend stock.
  • Overall, the combination of earnings uncertainty and dividend considerations might have led to the bearish market movement in NiSource's stock today.

29.09.2025 - NI Stock was down 1.7%

  • NiSource (NI) reported Q3 earnings missing estimates, leading to a bearish movement in the stock.
  • Despite potential gains from rate case approvals and investments, higher expenses impacted the stock negatively.
  • The history of impressive earnings surprises did not continue in this quarter, causing investors to react bearishly to the news.
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Disclaimer
Morpher is not liable for the content of the AI investment insights. Like most GPT-powered tools, these summaries may contain AI hallucinations and inaccurate information. Morpher is not presenting you with any investment advice. All investments involve risk, and the past performance of a security, industry, sector, market, or financial product does not guarantee future results or returns. Investors are fully responsible for any investment decisions they make. Such decisions should be based solely on an evaluation of their financial circumstances, investment objectives, risk tolerance, and liquidity needs. These summaries do not constitute investment advice.