Cms Energy Stock Performance
| CMS Stock | USD 71.80 0.24 0.33% |
The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CMS Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding CMS Energy is expected to be smaller as well. At this point, CMS Energy has a negative expected return of -0.0235%. Please make sure to confirm CMS Energy's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and period momentum indicator , to decide if CMS Energy performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days CMS Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable primary indicators, CMS Energy is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return 1.28 | Year To Date Return 1.96 | Ten Year Return 89.6 | All Time Return 65.51 |
Forward Dividend Yield 0.0301 | Payout Ratio | Forward Dividend Rate 2.17 | Dividend Date 2025-11-26 | Ex Dividend Date 2025-11-07 |
1 | CMS Energy Announces Proposed Offering of 750 million of Convertible Senior Notes Due 2031 | 11/03/2025 |
2 | CMS Energy Corporation CMS Shares Sold by First American Trust FSB | 11/18/2025 |
| CMS Energy dividend paid on 26th of November 2025 | 11/26/2025 |
3 | Head-To-Head Comparison CMS Energy Premier | 12/05/2025 |
4 | Acquisition by Garrick Rochow of 1796 shares of CMS Energy subject to Rule 16b-3 | 12/19/2025 |
5 | Assessing CMS Energy Valuation After Recent Share Price Weakness | 12/22/2025 |
6 | Wolfe Research Downgrades CMS Energy Corporation - Preferred Stock - MSN | 12/29/2025 |
7 | Disposition of 2248 shares by Tonya Berry of CMS Energy at 65.77 subject to Rule 16b-3 | 01/02/2026 |
8 | CMS Energy poised to gain from renewable expansion investments - MSN | 01/08/2026 |
9 | CMS Energys Q4 2025 Earnings What to Expect | 01/12/2026 |
10 | CMS Energy Receives a Buy from J.P. Morgan - The Globe and Mail | 01/16/2026 |
11 | Fisher Funds Management LTD Trims Stock Holdings in CMS Energy Corporation CMS - MarketBeat | 01/20/2026 |
12 | CMS Energy Price Target Raised to 81.00 | 01/28/2026 |
| Begin Period Cash Flow | 248 M | |
| Total Cashflows From Investing Activities | -3 B |
CMS Energy Relative Risk vs. Return Landscape
If you would invest 7,300 in CMS Energy on October 31, 2025 and sell it today you would lose (120.00) from holding CMS Energy or give up 1.64% of portfolio value over 90 days. CMS Energy is generating negative expected returns assuming volatility of 0.9187% on return distribution over 90 days investment horizon. In other words, 8% of stocks are less volatile than CMS, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
CMS Energy Target Price Odds to finish over Current Price
The tendency of CMS Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 71.80 | 90 days | 71.80 | about 50.68 |
Based on a normal probability distribution, the odds of CMS Energy to move above the current price in 90 days from now is about 50.68 (This CMS Energy probability density function shows the probability of CMS Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon CMS Energy has a beta of 0.27 suggesting as returns on the market go up, CMS Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CMS Energy will be expected to be much smaller as well. Additionally CMS Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. CMS Energy Price Density |
| Price |
Predictive Modules for CMS Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CMS Energy. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.CMS Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. CMS Energy is not an exception. The market had few large corrections towards the CMS Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CMS Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CMS Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.12 |
CMS Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CMS Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CMS Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| CMS Energy generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: CMS Energy Price Target Raised to 81.00 |
CMS Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CMS Stock often depends not only on the future outlook of the current and potential CMS Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CMS Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 298.3 M | |
| Cash And Short Term Investments | 103 M |
CMS Energy Fundamentals Growth
CMS Stock prices reflect investors' perceptions of the future prospects and financial health of CMS Energy, and CMS Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CMS Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0325 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 39.86 B | ||||
| Shares Outstanding | 304.32 M | ||||
| Price To Earning | 20.03 X | ||||
| Price To Book | 2.54 X | ||||
| Price To Sales | 2.64 X | ||||
| Revenue | 7.51 B | ||||
| Gross Profit | 3.51 B | ||||
| EBITDA | 3.07 B | ||||
| Net Income | 1 B | ||||
| Cash And Equivalents | 103 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 16.59 B | ||||
| Debt To Equity | 1.83 % | ||||
| Current Ratio | 2.03 X | ||||
| Book Value Per Share | 28.39 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Earnings Per Share | 3.47 X | ||||
| Market Capitalization | 21.92 B | ||||
| Total Asset | 35.92 B | ||||
| Retained Earnings | 2.04 B | ||||
| Working Capital | (731 M) | ||||
| Current Asset | 3 B | ||||
| Current Liabilities | 1.75 B | ||||
About CMS Energy Performance
Assessing CMS Energy's fundamental ratios provides investors with valuable insights into CMS Energy's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the CMS Energy is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 74.96 | 98.05 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.11 | 0.12 |
Things to note about CMS Energy performance evaluation
Checking the ongoing alerts about CMS Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMS Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMS Energy generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: CMS Energy Price Target Raised to 81.00 |
- Analyzing CMS Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CMS Energy's stock is overvalued or undervalued compared to its peers.
- Examining CMS Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CMS Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMS Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMS Energy's stock. These opinions can provide insight into CMS Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CMS Stock Analysis
When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.