NiSource stock rating downgraded to Hold by Jefferies amid Indiana regulatory uncertainty

Published 05/09/2025, 10:14
NiSource stock rating downgraded to Hold by Jefferies amid Indiana regulatory uncertainty

Investing.com - Jefferies downgraded NiSource (NYSE:NI) from Buy to Hold on Friday, while lowering its price target to $44.00 from $48.00. According to InvestingPro data, the stock currently trades at a P/E ratio of 20.8x and has shown strong resilience with a 22.7% return over the past year.

The downgrade comes amid heightened political and regulatory complexity in Indiana, where two Indiana Utility Regulatory Commission (IURC) commissioners have exited and a new Office of Utility Consumer Counselor (OUCC) head has been appointed with a mandate to reduce rates. Despite these challenges, NiSource maintains a strong dividend track record, having maintained payments for 39 consecutive years.

Jefferies noted that NiSource maintains significant exposure to Indiana, with 66% of its rate base and 56% of its sum-of-the-parts (SOTP) valuation tied to the state—the highest percentage among its peers.

The firm reduced its premium valuation for NiSource’s Northern Indiana Public Service Company (NIPSCO) subsidiary to 10% from 30%, reflecting increased uncertainty in Indiana’s increasingly political regulatory landscape.

Despite the downgrade, Jefferies maintained its base case expectation for a 2025 generation company approval and distribution company announcement for NiSource. The company’s overall financial health is rated as GOOD by InvestingPro, which offers additional insights through its comprehensive Pro Research Report, available along with 8 more key ProTips for this stock.

In other recent news, NiSource Inc. reported its second-quarter 2025 earnings, surpassing analysts’ expectations with an adjusted earnings per share (EPS) of $0.22, compared to the forecasted $0.21. The company’s revenue also exceeded projections, reaching $1.16 billion against the anticipated $1.04 billion. Additionally, NiSource declared a quarterly dividend of $0.28 per share, payable on November 20, 2025, to stockholders of record as of October 31, 2025. Regulatory changes in Indiana have raised concerns about potential delays in the company’s application to spin off its subsidiary, Genco. Citigroup analyst Ryan Levine maintained a neutral rating on the stock, while Wolfe Research raised its price target to $46, citing strong growth prospects. CFRA also increased its price target to $45, highlighting NiSource’s attractive growth opportunities. These developments reflect NiSource’s ongoing efforts to maintain growth and shareholder value.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers
© 2007-2025 - Fusion Media Limited. All Rights Reserved.