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CMS Energy Corp

CMS

76.342USD

+1.002+1.33%

Market hours （ET）Quotes delayed by 15 min

19.65BMarket Cap

21.61P/E TTM

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CMS Energy Corp

76.342

+1.002+1.33%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

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: 2026-03-25

Key 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 10 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 79.18.In the medium term, the stock price is expected to remain stable.Despite an average 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

Industry at a Glance

Industry Ranking

10 / 12

Overall Ranking

114 / 4547

Industry

Multiline Utilities

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 21.36, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 300.54M shares, decreasing 0.00% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 6.66K shares of this stock.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

79.176

Target Price

+6.11%

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: 2026-03-25

The 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 2.23B, representing a year-over-year increase of 12.27%, while its net profit experienced a year-over-year increase of 9.16%.

Score

Industry at a Glance

Previous score

7.15

Change



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

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.09

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

7.97

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.47

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

CMS Energy Corp's Company Valuation

Currency: USD Updated: 2026-03-25

The 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 21.36, which is 25.40% below the recent high of 26.79 and 18.75% above the recent low of 17.36.

Score

Industry at a Glance

Previous score

6.62

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/12

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-25

The current earnings forecast score of CMS Energy Corp is 7.41, ranking 7 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

Industry at a Glance

Previous score

7.41

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 17 analysts

Buy

Current Rating

79.176

Target Price

+6.11%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

CMS Energy Corp

CMS

Public Service Enterprise Group Inc

PEG

Sempra

SRE

CenterPoint Energy Inc

CNP

PPL Corp

PPL

PPL Ord Shs

PPLC

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: 2026-03-25

The current price momentum score of CMS Energy Corp is 6.63, ranking 12 out of 12 in the Multiline Utilities industry. Currently, the stock price is trading between the resistance level at 78.15 and the support level at 73.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.86

Change

-0.23

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.

Indicators

Sell(2)

Neutral(4)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.904

Neutral

RSI(14)

46.481

Neutral

STOCH(KDJ)(9,3,3)

24.745

Neutral

ATR(14)

1.337

Low Volatility

CCI(14)

-76.335

Neutral

Williams %R

73.348

Sell

TRIX(12,20)

0.064

Sell

StochRSI(14)

35.699

Buy

Moving Average

Sell(2)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MA5

75.454

Buy

MA10

76.592

Sell

MA20

76.945

Sell

MA50

74.611

Buy

MA100

73.236

Buy

MA200

72.576

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-25

The 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 101.45%, representing a quarter-over-quarter decrease of 1.84%. The largest institutional shareholder is The Vanguard, holding a total of 40.39M shares, representing 13.18% of shares outstanding, with 3.52% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

38.90M

+0.30%

BlackRock Institutional Trust Company, N.A.

20.82M

+1.49%

State Street Investment Management (US)

17.79M

+1.90%

JP Morgan Asset Management

15.11M

-9.69%

Geode Capital Management, L.L.C.

8.14M

+1.48%

Victory Capital Management Inc.

7.48M

+45.19%

MFS Investment Management

7.89M

-5.28%

DWS Investment GmbH

4.61M

+2.13%

Wells Fargo Advisors

5.60M

-3.43%

Union Investment Privatfonds GmbH

4.88M

+3.41%

Risk Assessment

Currency: USD Updated: 2026-03-25

The 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 0.44. 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.