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CMS vs ES
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is CMS is a Hold and ES is a Hold.
Momentum Indicator for CMS turns positive, indicating new upward trend
CMS saw its Momentum Indicator move above the 0 level on October 06, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 88 similar instances where the indicator turned positive. In 49 of the 88 cases, the stock moved higher in the following days. The odds of a move higher are at 56%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for CMS just turned positive on October 02, 2026. Looking at past instances where CMS's MACD turned positive, the stock continued to rise in 27 of 53 cases over the following month. The odds of a continued upward trend are 51%.
Following a +0.97% 3-day Advance, the price is estimated to grow further. Considering data from situations where CMS advanced for three days, in 167 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 48%.
CMS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The RSI Oscillator demonstrated that the stock has entered the overbought zone. This may point to a price pull-back soon.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CMS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 43%.
The Aroon Indicator for CMS entered a downward trend on October 08, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 49 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.055) is normal, around the industry mean (2.169). P/E Ratio (18.828) is within average values for comparable stocks, (35.749). Projected Growth (PEG Ratio) (2.257) is also within normal values, averaging (1.785). Dividend Yield (0.036) settles around the average of (0.037) among similar stocks. P/S Ratio (2.291) is also within normal values, averaging (187.392).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron PE Growth Rating for this company is 53 (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 54 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 58 (best 1 - 100 worst), indicating fairly steady price growth. CMS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 66 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
ES's RSI Indicator recovers from oversold territory
The RSI Oscillator for ES moved out of oversold territory on September 30, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 31 similar instances when the indicator left oversold territory. In 22 of the 31 cases the stock moved higher. This puts the odds of a move higher at 71%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 07, 2026. You may want to consider a long position or call options on ES as a result. In 55 of 97 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 57%.
The Moving Average Convergence Divergence (MACD) for ES just turned positive on October 06, 2026. Looking at past instances where ES's MACD turned positive, the stock continued to rise in 23 of 38 cases over the following month. The odds of a continued upward trend are 61%.
Following a +0.62% 3-day Advance, the price is estimated to grow further. Considering data from situations where ES advanced for three days, in 161 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 51%.
ES may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
The 50-day moving average for ES moved below the 200-day moving average on October 08, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ES declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 53%.
The Aroon Indicator for ES entered a downward trend on October 07, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 13 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.442) is normal, around the industry mean (2.169). P/E Ratio (16.436) is within average values for comparable stocks, (35.749). Projected Growth (PEG Ratio) (2.163) is also within normal values, averaging (1.785). Dividend Yield (0.049) settles around the average of (0.037) among similar stocks. P/S Ratio (1.820) is also within normal values, averaging (187.392).
The Tickeron Price Growth Rating for this company is 56 (best 1 - 100 worst), indicating steady price growth. ES’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating slightly better than average sales and a considerably profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 89 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ES’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 55, placing this stock worse than average.
CMS | ES | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 41 | 21 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 49 Fair valued | 13 Undervalued | |
PROFIT vs RISK RATING 1..100 | 54 | 100 | |
SMR RATING 1..100 | 66 | 67 | |
PRICE GROWTH RATING 1..100 | 58 | 56 | |
P/E GROWTH RATING 1..100 | 53 | 89 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
ES's Valuation (13) in the Electric Utilities industry is somewhat better than the same rating for CMS (49). This means that ES’s stock grew somewhat faster than CMS’s over the last 12 months.
CMS's Profit vs Risk Rating (54) in the Electric Utilities industry is somewhat better than the same rating for ES (100). This means that CMS’s stock grew somewhat faster than ES’s over the last 12 months.
CMS's SMR Rating (66) in the Electric Utilities industry is in the same range as ES (67). This means that CMS’s stock grew similarly to ES’s over the last 12 months.
ES's Price Growth Rating (56) in the Electric Utilities industry is in the same range as CMS (58). This means that ES’s stock grew similarly to CMS’s over the last 12 months.
CMS's P/E Growth Rating (53) in the Electric Utilities industry is somewhat better than the same rating for ES (89). This means that CMS’s stock grew somewhat faster than ES’s over the last 12 months.
| CMS | ES | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 39% | 2 days ago 71% |
| Stochastic ODDS (%) | 2 days ago 42% | 2 days ago 52% |
| Momentum ODDS (%) | 2 days ago 56% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 51% | 2 days ago 61% |
| TrendWeek ODDS (%) | 2 days ago 47% | 2 days ago 51% |
| TrendMonth ODDS (%) | 2 days ago 45% | 2 days ago 54% |
| Advances ODDS (%) | 2 days ago 48% | 5 days ago 51% |
| Declines ODDS (%) | 23 days ago 43% | 19 days ago 53% |
| BollingerBands ODDS (%) | 2 days ago 47% | 2 days ago 53% |
| Aroon ODDS (%) | 2 days ago 41% | 2 days ago 58% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CMS’s FA Score shows that 0 FA rating(s) are green while ES’s FA Score has 1 green FA rating(s).
- CMS’s FA Score: 0 green, 5 red.
- ES’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CMS’s TA Score shows that 4 TA indicator(s) are bullish while ES’s TA Score has 5 bullish TA indicator(s).
- CMS’s TA Score: 4 bullish, 4 bearish.
- ES’s TA Score: 5 bullish, 4 bearish.
Price Growth
CMS (@Electric Utilities) experienced а +2.45% price change this week, while ES (@Electric Utilities) price change was +0.46% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.00%. For the same industry, the average monthly price growth was -0.73%, and the average quarterly price growth was -11.76%.
Reported Earning Dates
CMS is expected to report earnings on Oct 27, 2026.
ES is expected to report earnings on Nov 09, 2026.
Industries' Descriptions
@Electric Utilities (-0.00% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
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CMS and
Correlation & Price change
A.I.dvisor indicates that over the last year, CMS has been closely correlated with DTE. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMS jumps, then DTE could also see price increases.
ES and
Correlation & Price change
A.I.dvisor indicates that over the last year, ES has been closely correlated with BKH. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if ES jumps, then BKH could also see price increases.