NI
NiSource Inc · Utilities · Utilities - Regulated Gas
TECHSellZACKSHold
R500#327 today
$39.43
-0.18% today · +0.03% 1W
Oct 2 close or latest
PreviewWhy it's moving
Underperforming without a clear catalyst yet
- NI −0.18% on the last session vs SPY +0.74%: −0.9 pts of stock-specific move.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
NI against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #327 | -0.18% | +0.74% | |
| 1 week | #172 | +0.03% | -0.22% | |
| 1 month | #213 | -4.18% | +0.84% | |
| 3 months | #445 | -16.99% | +3.59% | |
| 6 months | #431 | -15.89% | +17.95% | |
| 1 year | #336 | -6.06% | +16.25% | |
| Overall | #379 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Utilities - Regulated Gas
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.27 | #156 | #1 |
| fPE/tPE | 0.84 | #317 | #1 |
| PE/G | 2.03 | #349 | #2 |
| EV/Revenue | 5.61 | #166 | #2 |
| Gross Margin | 0.51 | #204 | #2 |
| Profit Margin | 0.13 | #249 | #2 |
| Revenue Growth | 0.05 | #367 | #2 |