Cms Energy Corp Stock Analysis

CMSC Stock  USD 23.52  0.14  0.59%   
Below is the normalized historical share price chart for CMS Energy Corp extending back to October 01, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CMS Energy stands at 23.52, as last reported on the 4th of February, with the highest price reaching 23.72 and the lowest price hitting 23.50 during the day.
IPO Date
1st of October 2018
200 Day MA
23.1218
50 Day MA
23.3462
 
Covid
 
Interest Hikes
At present, CMS Energy's Net Debt is projected to increase significantly based on the last few years of reporting. The current year's Debt To Equity is expected to grow to 3.03, whereas Short Term Debt is forecasted to decline to about 833.8 M. With a high degree of financial leverage come high-interest payments, which usually reduce CMS Energy's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.53
Current Value
0.52
Quarterly Volatility
0.02873004
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
At present, CMS Energy's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Total Equity is expected to grow to about 1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 203.9 M. . At present, CMS Energy's Price Earnings Ratio is projected to increase based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 1.70, whereas Price Book Value Ratio is forecasted to decline to 1.58.
CMS Energy Corp is fairly valued with Real Value of 23.44 and Hype Value of 23.66. The main objective of CMS Energy stock analysis is to determine its intrinsic value, which is an estimate of what CMS Energy Corp is worth, separate from its market price. There are two main types of CMS Energy's stock analysis: fundamental analysis and technical analysis.
The CMS Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and CMS Energy's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For information on how to trade CMS Stock refer to our How to Trade CMS Stock guide.

CMS Energy Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. CMS Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding CMS Energy Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
CMS Energy Corp has a strong financial position based on the latest SEC filings
On 15th of January 2026 CMS Energy paid $ 0.3672 per share dividend to its current shareholders
Latest headline from news.google.com: New York State Common Retirement Fund Trims Stock Position in CMS Energy Corporation CMS - MarketBeat

CMS Energy Environmental, Social, and Governance (ESG) Scores

CMS Energy's ESG score is a quantitative measure that evaluates CMS Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of CMS Energy's operations that may have significant financial implications and affect CMS Energy's stock price as well as guide investors towards more socially responsible investments.

CMS Profitablity

Last ReportedProjected for Next Year
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 

Management Efficiency

The current year's Return On Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.06. At present, CMS Energy's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 40.6 B, whereas Total Current Assets are forecasted to decline to about 2.6 B. CMS Energy's management efficiency ratios could be used to measure how well CMS Energy manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 26.46  13.48 
Tangible Book Value Per Share 26.46  27.78 
Enterprise Value Over EBITDA 13.60  26.28 
Price Book Value Ratio 2.17  1.58 
Enterprise Value Multiple 13.60  26.28 
Price Fair Value 2.17  1.58 
Enterprise ValueB6.7 B
Leadership at CMS Energy emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Dividend Yield
0.0665
Forward Dividend Yield
0.0665

Technical Drivers

As of the 4th of February, CMS Energy shows the risk adjusted performance of (0.02), and Mean Deviation of 0.339. CMS Energy Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

CMS Energy Corp Price Movement Analysis

The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze CMS Energy Corp price data points by creating a series of averages of different subsets of CMS Energy entire price series.

CMS Energy Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific CMS Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on CMS Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases CMS Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

CMS Energy Outstanding Bonds

CMS Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. CMS Energy Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most CMS bonds can be classified according to their maturity, which is the date when CMS Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CMS Energy Predictive Daily Indicators

CMS Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of CMS Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

CMS Energy Corporate Filings

F4
2nd of February 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
28th of January 2026
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
21st of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
6th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
4th of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
3rd of November 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
30th of October 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
24th of October 2025
An amended filing to the original Schedule 13G
ViewVerify

CMS Energy Forecast Models

CMS Energy's time-series forecasting models are one of many CMS Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary CMS Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

CMS Energy Bond Ratings

CMS Energy Corp financial ratings play a critical role in determining how much CMS Energy have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for CMS Energy's borrowing costs.
Piotroski F Score
8
StrongView
Beneish M Score
(2.83)
Unlikely ManipulatorView

CMS Energy Common Stock Shares Outstanding Over Time

CMS Energy Assets Financed by Debt

The debt-to-assets ratio shows the degree to which CMS Energy uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

CMS Energy Debt Ratio

    
  52.0   
It looks as if about 48% of CMS Energy's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the CMS Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of CMS Energy, which in turn will lower the firm's financial flexibility.

CMS Energy Corporate Bonds Issued

Most CMS bonds can be classified according to their maturity, which is the date when CMS Energy Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

CMS Short Long Term Debt Total

Short Long Term Debt Total

20.03 Billion

At present, CMS Energy's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting.

About CMS Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how CMS Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling CMS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as CMS Energy. By using and applying CMS Stock analysis, traders can create a robust methodology for identifying CMS entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.13  0.14 
Operating Profit Margin 0.18  0.10 
Net Profit Margin 0.12  0.13 
Gross Profit Margin 0.49  0.47 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CMS Energy to your portfolios without increasing risk or reducing expected return.

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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.
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