Loading stock data…
CMS
$75.69-0.34 (-0.45%)
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 $75.69. The stock is currently 6% below its 52-week high of $80.36, remaining 3.8% above its 200-day moving average. Technical signals show neutral RSI of 37 and bearish MACD signal, explaining why CMS maintains its current momentum and trend strength. The Whystock Score of 85/100 reflects a high-conviction bullish alignment.
Ecosystem Influences
Neutral momentum (RSI 37) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Loading Financials...
Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$75.69
Potential Downside
5%
Whystock Fair Value$71.91
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$81.86+8.1%
Range$66.00 – $88.00
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).
$23.09B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
21.30
Beta
Defensive asset. Lower volatility than the S&P 500.
0.42
Div Yield
Strong income play. Yield provides a meaningful total return floor.
304.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.19%
Volume
Today's trading volume
2.07M
Recent News
A Look At CMS Energy (CMS) Valuation After Recent Pullback And Mixed P/E Signals
CMS Energy stock snapshot CMS Energy (CMS) has drawn investor attention after a recent pullback, with the share price closing at $76.03 and short term returns showing modest declines over the past week and month. See our latest analysis for CMS Energy. While the short term share price return over the past month has been weak, CMS Energy still shows positive year to date share price gains and solid multi year total shareholder returns. This suggests that momentum has cooled rather than...
DTE Energy's Q1 Earnings Miss Estimates, Decrease Year Over Year
DTE lags Q1 estimates with $1.95 EPS and a sharp YoY drop, while ramping grid investments and data center deals to drive growth.
IDACORP Q1 Earnings Surpass Estimates, Revenues Decline Y/Y
IDA beats first-quarter EPS estimates on customer growth and rate changes, even as revenues fall y/y and miss expectations.
Industrial Demand Surge & Retail Sales Growth Drive ETR's Q1 Earnings
Entergy misses Q1 EPS estimates despite strong revenue growth and an industrial demand surge, as rising costs and interest expenses weigh on results.
CMS Energy (CMS) is a Top Dividend Stock Right Now: Should You Buy?
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does CMS Energy (CMS) have what it takes? Let's find out.