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CMS
$76.03-0.71 (-0.93%)
Market ClosedLast close May 1
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 $76.03. The stock is currently 5% below its 52-week high of $80.36, remaining 4.3% above its 200-day moving average. Technical signals show neutral RSI of 40 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 40) — price action in range
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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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$76.03
Potential Downside
5%
Whystock Fair Value$72.23
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$82.00+7.9%
Range$66.00 – $90.00
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
3.27M
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