CMS - CMS Energy Corporation Stock Analysis
CMS Energy Corporation (CMS) is a publicly traded company listed on the NYSE. It operates in the Utilities - Regulated Electric industry, part of the broader Utilities sector. The company has a market capitalization of 21.81B, generates annual revenue of 8.29B, and reports net income of 1.04B. As of the latest data, the stock is trading at 71.68 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (3.03%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.76), indicating current market sentiment. Institutional ownership is reported at 97.33%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 7.61%, trading within a 52-week range of 65.10 - 76.45.
CMS - CMS Energy Corporation
71.68
Analyst Consensus
Hold 3.76
CMS – Analyst Rating Summary
- Strong Buy: 4
- Buy: 8
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 21
| Index: | S&P 500 | P/E: | 20.69 | EPS (ttm): | 3.46 | Insider Own: | 0.62% | Shs Outstand: | 304.30M | Perf Week: | 2.41% |
| Market Cap: | 21.81B | Forward P/E: | 18.60 | EPS next Y: | 3.85 | Insider Trans: | -0.43% | Shs Float: | 302.43M | Perf Month: | 2.53% |
| Income(ttm): | 1.04B | PEG: | 2.46 | EPS next Q: | 0.95 | Inst Own: | 97.33% | Short Float: | 4.02% | Perf Quarter: | -4.11% |
| Revenue(ttm): | 8.29B | P/S: | 2.63 | EPS this Y: | 7.53% | Inst Trans: | -0.69% | Short Ratio: | 5.01 | Perf Half Y: | -0.33% |
| Book/sh: | 28.39 | P/B: | 2.52 | EPS next Y: | 7.31% | ROA: | 2.88% | Short Interest: | 12.17M | Perf Year: | 7.61% |
| Cash/sh: | 1.42 | P/C: | 50.49 | EPS next 5Y: | 7.56% | ROE: | 12.34% | 52W Range: | 65.10 - 76.45 | Perf YTD: | 2.50% |
| Dividend Est.: | 2.17 (3.03%) | P/FCF: | - | EPS past 3/5Y: | -10.58% 6.84% | ROIC: | 4.02% | 52W High: | 76.45 -6.24% | Beta: | 0.47 |
| Dividend TTM: | 2.17 (3.02%) | Quick Ratio: | 0.60 | Sales past 3/5Y: | 0.84% 1.89% | Gross Margin: | 26.78% | 52W Low: | 65.10 10.11% | Perf 5Y: | 25.47% |
| Dividend Ex-Date: | Nov 07, 2025 | Current Ratio: | 0.90 | EPS Y/Y TTM: | -0.77% | Oper. Margin: | 20.70% | RSI (14): | 57.76 | Volatility: | 1.42% 1.33% |
| Employees: | 8324 | Debt/Eq: | 2.04 | Sales Y/Y TTM: | 10.96% | Profit Margin: | 12.50% | Recom: | 2.21 | Target Price: | 77.83 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.91 | EPS Q/Q: | 8.98% | Payout: | 61.88% | Rel Volume: | 1.29 | Prev Close: | 71.28 |
| Sales Surprise: | 9.51% | EPS Surprise: | 8.16% | Sales Q/Q: | 15.95% | Earnings: | Feb 05 BMO | Avg Volume: | 2.43M | Price: | 71.68 |
| SMA20: | 2.10% | SMA50: | -0.03% | SMA200: | -0.22% | Undervalued: 8.58% | Volume: | 3,139,086 | Change: | 0.56% | |
Graham Classic formula value: 73.39
(P/E=8 * 1g) Min value: 48.34
(current P/E * 2g) Max value: 111.26
Average value: 77.66
About CMS Energy Corporation
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment focuses on generation, purchase, distribution, and sale of electricity. The Gas Utility segment includes purchase, transmission, storage, distribution, and sale of natural gas. The NorthStar Clean Energy segment is involved in domestic independent power production including the development and operation of renewable generation and the marketing of independent power production. The company was founded in 1987 and is headquartered in Jackson, MI.
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