Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.270
Sell
RSI(14)
38.398
Neutral
STOCH(KDJ)(9,3,3)
22.860
Sell
ATR(14)
0.900
High Vlolatility
CCI(14)
-150.117
Sell
Williams %R
83.065
Oversold
TRIX(12,20)
-0.105
Sell
StochRSI(14)
22.975
Neutral
CMS Energy Corp
CMS70.180USD
-0.200-0.28%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
21.00BMarket Cap
20.74P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-17Key Insights
The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
76.028
Target Price
+8.67%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
CMS Energy Corporation is an energy company operating primarily in Michigan. It manages its businesses by the nature of services each provides and operates principally in three business segments: Electric Utility, Gas Utility and NorthStar Clean Energy. The Electric Utility segment consists of regulated activities associated with the generation, purchase, distribution, and sale of electricity in Michigan. The Gas Utility segment consists of regulated activities associated with the purchase, transmission, storage, distribution, and sale of natural gas in Michigan. The NorthStar Clean Energy segment consists of various subsidiaries engaging in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production. Its gas transmission, storage, and distribution system consists of 2,342 miles of transmission lines with 15 gas storage fields with a total storage capacity of 309 billion cubic feet (Bcf).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 20.07.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 64.84%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 64.84%.
Undervalued
The company’s latest PE is 20.72, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 296.28M shares, decreasing 0.87% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 38.78M shares of this stock.
Financial Health
Currency: USD Updated：2025-09-17The company's current financial score is 6.77, which is lower than the Multiline Utilities industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 1.84B, representing a year-over-year increase of 14.37%, while its net profit experienced a year-over-year increase of 1.54%.
Score
Financials
7.23
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
6.00
Operational Efficiency
6.90
Growth Potential
6.36
Shareholder Returns
7.38
Company Valuation
Currency: USD Updated：2025-09-17The company’s current valuation score is 4.60, which is lower than the Multiline Utilities industry's average of 6.12. Its current P/E ratio is 20.72, which is 3.42% below the recent high of 21.42 and -0.05% above the recent low of 20.73.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 9/13
No Data
Earnings Forecast
Currency: USD Updated：2025-09-17The company’s current earnings forecast score is 7.41, which is lower than the Multiline Utilities industry's average of 7.50. The average price target for CMS Energy Corp is 77.00, with a high of 81.00 and a low of 59.34.
Score
Support & Resistance
No Data
Analyst Rating
Based on
17
analysts
Buy
Current Rating
76.028
Target Price
+8.03%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
13
Total
15
Median
11
Average
Company name
Ratings
Analysts
CMS Energy Corp
CMS
17
Public Service Enterprise Group Inc
PEG
19
CenterPoint Energy Inc
CNP
17
Sempra
SRE
16
Ameren Corp
AEE
15
PPL Corp
PPL
15
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated：2025-09-17The company’s current price momentum score is 6.54, which is lower than the Multiline Utilities industry's average of 6.97. Sideways: Currently, the stock price is trading between the resistance level at 73.04 and the support level at 68.82, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
70.756
Sell
MA10
70.982
Sell
MA20
71.462
Sell
MA50
72.112
Sell
MA100
71.316
Sell
MA200
70.549
Sell
Institutional Confidence
Currency: USD Updated：2025-09-17The company’s current institutional recognition score is 10.00, which is higher than the Multiline Utilities industry's average of 7.62. The latest institutional shareholding proportion is 98.98%, representing a quarter-over-quarter decrease of 0.15%. The largest institutional shareholder is The Vanguard, holding a total of 38.78M shares, representing 12.96% of shares outstanding, with 2.07% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
JP Morgan Asset Management
MFS Investment Management
Geode Capital Management, L.L.C.
Wells Fargo Advisors
1
2
Risk Assessment
Currency: USD Updated：2025-09-17The company’s current risk assessment score is 6.76, which is higher than the Multiline Utilities industry's average of 6.25. The company's beta value is 0.39. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.39
VaR
+1.98%
240-Day Maximum Drawdown
+9.86%
240-Day Volatility
+18.97%
Return
Best Daily Return
60 days
+2.26%
120 days
+3.07%
5 years
+5.30%
Worst Daily Return
60 days
-2.26%
120 days
-3.73%
5 years
-4.78%
Sharpe Ratio
60 days
+0.61
120 days
-0.09
5 years
+0.40
Risk Assessment
Maximum Drawdown
240 days
+9.86%
3 years
+22.66%
5 years
+31.25%
Return-to-Drawdown Ratio
240 days
-0.10
3 years
+0.34
5 years
+0.11
Skewness
240 days
-0.44
3 years
-0.04
5 years
-0.24
Volatility
Realised Volatility
240 days
+18.97%
5 years
+20.01%
Standardised True Range
240 days
+1.71%
5 years
+1.64%
Downside Risk-Adjusted Return
120 days
-12.86%
240 days
-12.86%
Maximum Daily Upside Volatility
60 days
+9.39%
Maximum Daily Downside Volatility
60 days
+9.81%
Liquidity
Average Turnover Rate
60 days
+0.75%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-8.74%
60 days
-6.31%
120 days
+4.62%
Peer Comparison
Multiline Utilities
CMS Energy Corp
CMS
6.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
UTL
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
SRE
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
