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S&P 500   3,970.99
DOW   32,237.53
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MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip
S&P 500   3,970.99
DOW   32,237.53
QQQ   310.89
MarketBeat Week in Review – 3/20 - 3/24
Modern Day Options Trading For Beginners! (Ad)pixel
Bank failures and rescue test Yellen's decades of experience
Germany, EU reach agreement in combustion engine row
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Intel co-founder, philanthropist Gordon Moore dies at 94
'What can we do?': Millions in African countries need power
[BREAKING] New "Living Missile" to Replace Nuclear Missiles (Ad)
Judge rules online archive's book service violated copyright
Renamed Horseshoe to host Poker World Series on Vegas Strip

NiSource - NI Competitors

$26.75
+0.77 (+2.96%)
(As of 03/24/2023 12:00 AM ET)
Add
Compare
Today's Range
$25.98
$26.76
50-Day Range
$25.98
$27.96
52-Week Range
$23.78
$32.58
Volume
2.65 million shs
Average Volume
4.55 million shs
Market Capitalization
$11.03 billion
P/E Ratio
15.74
Dividend Yield
3.74%
Price Target
$29.17

NI vs. CMS, AVA, AEE, PEG, WEC, ED, PCG, LNT, ALE, and NWE

Should you be buying NiSource stock or one of its competitors? The main competitors of NiSource include CMS Energy (CMS), Avista (AVA), Ameren (AEE), Public Service Enterprise Group (PEG), WEC Energy Group (WEC), Consolidated Edison (ED), PG&E (PCG), Alliant Energy (LNT), ALLETE (ALE), and NorthWestern (NWE). These companies are all part of the "electric & other services combined" industry.

NiSource vs.

NiSource (NYSE:NI) and CMS Energy (NYSE:CMS) are both large-cap utilities companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, valuation, institutional ownership, risk, profitability, earnings, media sentiment, community ranking and analyst recommendations.

NiSource has a net margin of 13.51% compared to CMS Energy's net margin of 9.74%. CMS Energy's return on equity of 11.57% beat NiSource's return on equity.

Company Net Margins Return on Equity Return on Assets
NiSource 13.51% 11.13% 2.66%
CMS Energy 9.74% 11.57% 2.81%

92.6% of NiSource shares are owned by institutional investors. Comparatively, 92.2% of CMS Energy shares are owned by institutional investors. 0.3% of NiSource shares are owned by company insiders. Comparatively, 0.4% of CMS Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

NiSource pays an annual dividend of $1.00 per share and has a dividend yield of 3.7%. CMS Energy pays an annual dividend of $1.95 per share and has a dividend yield of 3.2%. NiSource pays out 58.8% of its earnings in the form of a dividend. CMS Energy pays out 68.4% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. NiSource is clearly the better dividend stock, given its higher yield and lower payout ratio.

NiSource has a beta of 0.46, meaning that its stock price is 54% less volatile than the S&P 500. Comparatively, CMS Energy has a beta of 0.34, meaning that its stock price is 66% less volatile than the S&P 500.

In the previous week, CMS Energy had 8 more articles in the media than NiSource. MarketBeat recorded 19 mentions for CMS Energy and 11 mentions for NiSource. CMS Energy's average media sentiment score of 1.16 beat NiSource's score of 0.70 indicating that CMS Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NiSource
5 Very Positive mention(s)
2 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CMS Energy
7 Very Positive mention(s)
5 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

CMS Energy received 121 more outperform votes than NiSource when rated by MarketBeat users. Likewise, 64.24% of users gave CMS Energy an outperform vote while only 55.27% of users gave NiSource an outperform vote.

CompanyUnderperformOutperform
NiSourceOutperform Votes
409
55.27%
Underperform Votes
331
44.73%
CMS EnergyOutperform Votes
530
64.24%
Underperform Votes
295
35.76%

CMS Energy has higher revenue and earnings than NiSource. NiSource is trading at a lower price-to-earnings ratio than CMS Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NiSource$5.85 billion1.89$804.10 million$1.7015.74
CMS Energy$8.60 billion2.05$837 million$2.8521.20

NiSource currently has a consensus price target of $29.17, indicating a potential upside of 9.03%. CMS Energy has a consensus price target of $66.80, indicating a potential upside of 10.54%. Given CMS Energy's higher probable upside, analysts plainly believe CMS Energy is more favorable than NiSource.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NiSource
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00
CMS Energy
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

Summary

CMS Energy beats NiSource on 14 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NI and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NI vs. The Competition

MetricNiSourceElectric & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$10.88B$16.99B$13.22B$14.08B
Dividend Yield3.79%4.19%3.75%3.86%
P/E Ratio15.7415.49107.0721.62
Price / Sales1.892.101,130.0310.37
Price / Cash7.038.1125.1024.57
Price / Book1.711.961.826.80
Net Income$804.10M$782.99M$334.36M$872.18M
7 Day Performance-2.62%-1.59%0.62%0.73%
1 Month Performance-3.85%-2.89%-2.60%-7.19%
1 Year Performance-14.10%-10.41%-7.70%-15.32%

NiSource Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CMS
CMS Energy
2.7177 of 5 stars
$58.71
-2.1%
$67.20
+14.5%
-11.2%$17.48B$8.60B20.609,073Analyst Report
Analyst Revision
News Coverage
Positive News
AVA
Avista
1.7069 of 5 stars
$40.39
-1.4%
$34.67
-14.2%
-5.6%$3.03B$1.71B19.051,767
AEE
Ameren
2.2405 of 5 stars
$81.81
-2.3%
$94.90
+16.0%
-6.2%$21.44B$7.96B19.769,244Analyst Report
Options Volume
PEG
Public Service Enterprise Group
2.4251 of 5 stars
$57.13
-2.4%
$67.20
+17.6%
-13.0%$28.49B$9.80B27.7312,525Analyst Report
WEC
WEC Energy Group
1.9473 of 5 stars
$90.63
-1.4%
$98.78
+9.0%
-3.5%$28.59B$9.60B20.327,022News Coverage
ED
Consolidated Edison
2.643 of 5 stars
$92.10
-1.2%
$88.75
-3.6%
+4.0%$32.70B$15.67B19.7214,319Analyst Report
Analyst Revision
News Coverage
PCG
PG&E
2.56 of 5 stars
$15.54
-2.7%
$17.78
+14.4%
+32.3%$38.32B$21.68B18.5026,010Options Volume
LNT
Alliant Energy
2.3817 of 5 stars
$50.65
-2.6%
$59.50
+17.5%
-14.4%$12.72B$4.21B18.553,129Positive News
ALE
ALLETE
2.0893 of 5 stars
$60.49
-3.5%
$62.80
+3.8%
-2.7%$3.46B$1.57B17.791,494
NWE
NorthWestern
2.0156 of 5 stars
$54.90
-2.0%
$56.25
+2.5%
-4.2%$3.28B$1.48B16.891,530
This page (NYSE:NI) was last updated on 3/25/2023 by MarketBeat.com Staff