Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.667
Sell
RSI(14)
37.535
Neutral
STOCH(KDJ)(9,3,3)
14.818
Oversold
ATR(14)
1.269
Low Volatility
CCI(14)
-112.548
Sell
Williams %R
82.650
Oversold
TRIX(12,20)
-0.192
Sell
StochRSI(14)
87.104
Buy
Search
CMS Energy Corp
CMSAdd to Watchlist
72.300USD
-1.010-1.38%
Market hours （ET）Quotes delayed by 15 min
22.15BMarket Cap
19.96P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of CMS Energy Corp
Currency: USD Updated: 2026-05-12Key Insights
CMS Energy Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 8 out of 12 in the Multiline Utilities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 81.62.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, 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.
CMS Energy Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
CMS Energy Corp 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 8.54B.
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%.
Fairly Valued
The company’s latest PE is 20.24, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 302.88M shares, decreasing 3.32% quarter-over-quarter.
Held by Ray Dalio
Star Investor Ray Dalio holds 66.09K shares of this stock.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
81.624
Target Price
+12.41%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of CMS Energy Corp is 7.15, ranking 7 out of 12 in the Multiline Utilities industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.73B, representing a year-over-year increase of 11.57%, while its net profit experienced a year-over-year increase of 11.92%.
Score
Financials
6.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.09
Operational Efficiency
7.09
Growth Potential
7.97
Shareholder Returns
6.47
CMS Energy Corp's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of CMS Energy Corp is 6.62, ranking 10 out of 12 in the Multiline Utilities industry. Its current P/E ratio is 20.24, which is 32.35% below the recent high of 26.79 and 14.25% above the recent low of 17.36.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 8/12
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of CMS Energy Corp is 7.41, ranking 8 out of 12 in the Multiline Utilities industry. The average price target is 80.00, with a high of 85.00 and a low of 61.23.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
81.624
Target Price
+12.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
15
Total
16
Median
12
Average
Company name
Ratings
Analysts
CMS Energy Corp
CMS
18
Public Service Enterprise Group Inc
PEG
23
Sempra
SRE
19
Ameren Corp
AEE
18
CenterPoint Energy Inc
CNP
18
PPL Ord Shs
PPLC
17
1
2
3
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-05-12The current price momentum score of CMS Energy Corp is 6.73, ranking 11 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 77.12 and the support level at 70.99, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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
73.424
Sell
MA10
74.524
Sell
MA20
75.552
Sell
MA50
76.658
Sell
MA100
74.477
Sell
MA200
73.603
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of CMS Energy Corp is 10.00, ranking 1 out of 12 in the Multiline Utilities industry. The latest institutional shareholding proportion is 98.04%, representing a quarter-over-quarter decrease of 3.36%. The largest institutional shareholder is Invesco, holding a total of 3.90M shares, representing 1.26% of shares outstanding, with 2.04% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Multiline Utilities domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of CMS Energy Corp is 9.95, ranking 1 out of 12 in the Multiline Utilities industry. The company's beta value is 0.36. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. CMS Energy Corp’s latest ESG disclosure leads the Multiline Utilities industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.36
VaR
+1.88%
240-Day Maximum Drawdown
+9.17%
240-Day Volatility
+17.37%
Return
Best Daily Return
60 days
+2.69%
120 days
+2.69%
5 years
+5.30%
Worst Daily Return
60 days
-3.91%
120 days
-3.91%
5 years
-4.78%
Sharpe Ratio
60 days
-0.35
120 days
-0.03
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+9.17%
3 years
+20.26%
5 years
+31.25%
Return-to-Drawdown Ratio
240 days
+0.72
3 years
+0.42
5 years
+0.12
Skewness
240 days
-0.35
3 years
-0.29
5 years
-0.25
Volatility
Realised Volatility
240 days
+17.37%
5 years
+19.74%
Standardised True Range
240 days
+1.57%
5 years
+1.59%
Downside Risk-Adjusted Return
120 days
-3.68%
240 days
-3.68%
Maximum Daily Upside Volatility
60 days
+11.46%
Maximum Daily Downside Volatility
60 days
+13.76%
Liquidity
Average Turnover Rate
60 days
+1.01%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
+21.98%
60 days
+22.66%
120 days
+13.60%
Peer Comparison
Multiline Utilities
CMS Energy Corp
CMS
7.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MDU Resources Group Inc
MDU
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Black Hills Corp
BKH
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sempra
SRE
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NiSource Inc
NI
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Unitil Corp
UTL
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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