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CMS Energy Corporation (CMS)
$77.93-0.88 (-1.12%)
Market ClosedLast close Jun 29
CMS Energy Corporation operates as an energy company primarily in Michigan.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
CMS Energy Corporation in the Utilities sector is trading at $77.93 with a market capitalization of $24.1B. Wall Street consensus targets $79.79 (14 analysts), implying a +2.4% move over the next 12 months. The stock is currently 3% below its 52-week high of $80.36, remaining 6.9% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 75/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $2.73B↑ | $2.23B↑ | $2.02B↑ | $1.84B↓ | $2.45B |
| Gross Profit | $1.07B↑ | $912.00M↑ | $876.00M↑ | $714.00M↓ | $1.04B |
| Operating Income | $490.00M↑ | $435.00M↓ | $481.00M↑ | $317.00M↓ | $494.00M |
| Net Income | $340.00M↑ | $289.00M↑ | $277.00M↑ | $201.00M↓ | $304.00M |
Peer Comparison
Fundamentals
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$24.07B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.77
Beta
Defensive asset. Lower volatility than the S&P 500.
0.35
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.85%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.69%
Volume
Today's trading volume
2.48M
Recent News
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CMS VS EVRG: Which Electric Utility Stock Offers Better Return?
CMS Energy and Evergy both benefit from rising power demand and infrastructure spending, but key metrics reveal notable differences.
Is CMS Energy Stock Underperforming the Dow?
CMS Energy has lagged behind the Dow Jones over the past year, yet analysts remain somewhat bullish about the stock’s outlook.
CMS Leverages Grid Upgrades & Renewable Expansion to Drive Growth
CMS Energy is investing heavily in grid upgrades, renewables and battery storage, but coal ash disposal costs remain a key risk to watch.
BMO Capital Reaffirms Outperform Rating for CMS Energy (CMS)
CMS Energy Corp. (NYSE:CMS) is one of the 11 best regulated electric stocks to buy now. On June 4, BMO Capital analyst James Thalacker maintained an Outperform rating on CMS Energy Corp. (NYSE:CMS) and reduced the price target from $82 to $81. This revision follows a fresh regulatory filing by the company’s subsidiary, Consumers Energy, […]