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CMS Energy Corporation

AI Stock Analysis· Neutral
Jun 22 · 7:42 PM ET

CMS Energy Corporation (CMS) is currently trading at $73.80, reflecting a modest gain of 0.57% for the day. The stock's technical indicators present a mixed picture. With a Relative Strength Index (RSI) of 52.7, CMS is neither overbought nor oversold, suggesting a balanced market sentiment. The stock is performing close to its 20-day Simple Moving Average (SMA) of $72.77 but is slightly below the 50-day SMA of $74.26, indicating potential resistance at higher prices. The Moving Average Convergence Divergence (MACD) at -0.08, with a signal of -0.38 and a histogram of 0.30, suggests a bearish trend, although the slight positive histogram indicates potential momentum building. Market capitalization stands at $22.67 billion, and the price-to-earnings (P/E) ratio of 20.3 indicates a premium valuation compared to its industry peers.

Fundamentally, CMS Energy exhibits strong growth metrics, with an impressive year-over-year revenue growth of 1362.6% and a quarter-over-quarter revenue increase of 11.6%. Earnings per share (EPS) of $3.62, coupled with an 8.9% EPS growth quarter-over-quarter, showcases solid profitability. The gross margin at 6091% and operating margin at 2022.5% highlight the company’s operational efficiency. Analysts maintain a consensus rating of "BUY," with three strong buy and six buy recommendations, reflecting confidence in the company’s growth trajectory. The average target price among analysts is $79.79, suggesting an upside potential of approximately 8.5% from the current trading level. This valuation appears justified given the robust growth rates and margins, although the high P/E ratio may warrant caution for value-focused investors.

Currently, there are no upcoming earnings scheduled within the next 30 days, with the last earnings report released on March 31, 2026. Recent news emphasizes CMS’s commitment to a robust growth strategy and clean energy focus, positioning it well for long-term value creation. However, the stock has faced volatility, hitting a 52-week low of $21.00 recently, which may create headwinds for investor sentiment. One critical aspect to monitor moving forward is the company’s ability to sustain its revenue growth rate amid its ambitious clean energy initiatives, as any signs of revenue deceleration could impact stock performance significantly.

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52-Week Range

$66.39$79.74

$74.75

Fundamentals

Market Cap$22.8B
P/E Ratio20.4
EPS$3.62
Dividend Yield3.00%
Dividend / Share$2.20
ROE10.4%
Profit Margin12.6%
Debt / Equity

Trading

Volume329K
Avg Volume (10D)
Shares Outstanding308.9M

CMS News

104 articles

Price Data

Open$74.25
Previous Close$73.80
Day High$74.80
Day Low$73.81
52 Week High$79.74
52 Week Low$66.39

About CMS Energy Corporation

CMS Energy (NYSE: CMS), based in Jackson, Michigan, is an energy company that is focused principally on utility operations in Michigan.

8.3K employees
Listed June 1, 1972
UTILITIESUTILITIES - REGULATED ELECTRIC

Company Details

Security TypeCommon Stock
ExchangeNYSE
CurrencyUSD
Round Lot
SICUTILITIES - REGULATED ELECTRIC
CIK
Composite FIGI
Share Class FIGI