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Utilities

CMS Stock Analysis

CMS Energy Corporation · current price $68.22 (-0.20% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
41
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
52
Solid fundamentals
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
42
Mixed views
analyst & crowd mood
Risk
86
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6565Earnings qualityEarnings quality: 7878Insider biasInsider bias: 100100Relative strengthRelative strength: 6565Size fitSize fit: 7070Low short interestLow short interest: 100100News sentimentNews sentiment: 9595
Margin profileWhat survives each step down the income statement.
GrossGross: 40.3%40.3%OperatingOperating: 17.2%17.2%NetNet: 11.6%11.6%Free cash flowFree cash flow: -23.9%-23.9%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +3.1% vs estimate+3%2026-062026-03: +2.7% vs estimate+3%2026-032025-12: +149.0% vs estimate+149%2025-122025-09: +8.4% vs estimate+8%2025-09
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Hype Check

Reading CMS’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading CMS’s filings…

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Latest earnings

LAST EARNINGS CMS Energy Corporation (CMS)

Latest earnings

EPS
$0.93 vs $0.86 est · +8.4% vs estimate BEAT
Revenue
$1.83B · -9.5% YoY
Stock reaction (1M)
-4.8%
Beat streak
4 of last 4 quarters
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Valuation

P/E
20.5×
Forward P/E
16.4×
PEG
2.64
Price / Sales
2.4×
Price / Book
2.2×
EV / EBITDA
13.7×
Analyst target
$79.58
Target range
$68.00 – $87.00
Implied upside
+16.6%
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Financial health

Gross margin
40.3%
Operating margin
17.2%
Net margin
11.6%
FCF margin
-23.9%
Return on equity
9.2%
Debt / equity
1.86
Revenue growth YoY
-0.5%
EPS growth YoY
-43.9%
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Technicals

$67.9052-week range$80.36
RSI (14)
35
50-day MA
$73.06
200-day MA
$73.69
ATR (14)
1.01
Beta
0.34
1-month return
-4.8%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.93$0.86+8.4%Beat
2025-12-31$0.95$0.94+1.5%Beat
2026-03-31$1.13$1.10+2.7%Beat
2026-06-30$0.37$0.36+3.1%Beat
Beat 4 of the last 4 quarters.
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Ownership & risk

Short % of float
0.00%
Dividend yield
3.34%
Beta
0.34
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Latest news on CMS

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Frequently asked

What is CMS's Quant Score?

CMS Energy Corporation (CMS) currently has a TickerMover Quant Score of 56/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is CMS Energy Corporation (CMS) a buy?

TickerMover does not give buy or sell recommendations. CMS scores 56/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is CMS's score updated?

CMS's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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