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CMS vs EVRG
Which Stock Would AI Choose? CMS Energy (CMS) vs. Evergy (EVRG) Stock Comparison
Key Takeaways
- CMS Energy and Evergy are both regulated electric utilities with exposure to growing power demand and infrastructure investments.
- In recent market activity, EVRG has demonstrated stronger year-to-date total returns compared to CMS, supported by favorable analyst sentiment and upcoming earnings.
- Both companies reaffirmed or maintained earnings guidance in their latest quarterly reports, reflecting stable operations amid sector tailwinds.
- CMS is scheduled to report second-quarter results on July 28, 2026, while Evergy follows on August 6, 2026, providing near-term catalysts for price discovery.
- Relative performance highlights trade-offs in valuation multiples and dividend yields, with both stocks trading in a defensive utility sector environment.
- Sentiment for both remains constructive, driven by long-term demand growth rather than short-term volatility.
Introduction
CMS Energy and Evergy represent two established players in the U.S. regulated utilities sector, making them relevant for investors seeking defensive exposure with potential growth from electrification trends. This comparison examines their business profiles, recent stock behavior, and key differentiators to assist traders and portfolio managers evaluating relative value within the industry. The analysis draws on observable market data and company disclosures to highlight contrasts in performance and positioning.
CMS Overview and Recent Performance
CMS Energy Corporation operates primarily as a regulated electric and gas utility serving customers in Michigan, with additional interests in independent power production. In recent weeks, the stock has traded in a range influenced by broader utility sector dynamics and anticipation of second-quarter earnings, scheduled for July 28, 2026. First-quarter results showed reported earnings per share of $1.10, up from $1.01 in the prior-year period, with the company reaffirming its full-year adjusted EPS guidance. Recent market activity reflects moderate price movement amid sector rotation, with performance shaped by steady demand and regulatory updates rather than acute catalysts.
EVRG Overview and Recent Performance
Evergy, Inc. provides regulated electric service across Kansas and Missouri, focusing on transmission, distribution, and generation assets. In recent market activity, the stock has posted solid gains, with year-to-date total returns exceeding broader market benchmarks amid positive analyst coverage. First-quarter 2026 results included GAAP earnings of $0.64 per share and adjusted earnings of $0.69 per share, followed by reaffirmation of 2026 guidance. The company is set to release second-quarter results on August 6, 2026. Recent performance has been supported by operational stability and sector tailwinds, including infrastructure spending and demand growth.
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Head-to-Head Comparison
Both CMS Energy and Evergy operate regulated utility models with similar exposure to rate-base growth and infrastructure modernization, yet they differ in geographic focus and recent momentum. EVRG has shown comparatively stronger year-to-date returns in recent market activity, while CMS maintains a slightly lower valuation multiple alongside its upcoming earnings release. Risk factors for both include regulatory outcomes and interest-rate sensitivity common to the sector, though EVRG’s positioning has drawn more positive analyst attention lately. Sector exposure remains aligned with rising electricity demand from data centers and electrification, creating comparable long-term drivers. Market sentiment favors stability for both, with contrasts emerging in relative price action and earnings timing.
Tickeron AI Verdict
Based on observable factors such as trend consistency and relative positioning in recent market activity, Tickeron’s AI would currently assign a probabilistic edge to EVRG due to its stronger recent returns and constructive analyst backdrop ahead of earnings. CMS presents a balanced profile with its own earnings catalyst, but EVRG’s momentum metrics tilt the comparison modestly in its favor under current conditions. This assessment reflects data-driven observations rather than definitive outcomes.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
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 StrongBuy and EVRG is a Hold.
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 undervalued. 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 whileEVRG’s FA Score has 1 green FA rating(s).
- CMS’s FA Score: 0 green, 5 red.
- EVRG’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 2 TA indicator(s) are bullish while EVRG’s TA Score has 3 bullish TA indicator(s).
- CMS’s TA Score: 2 bullish, 7 bearish.
- EVRG’s TA Score: 3 bullish, 6 bearish.
Price Growth
CMS (@Electric Utilities) experienced а -3.55% price change this week, while EVRG (@Electric Utilities) price change was -2.12% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.99%. For the same industry, the average monthly price growth was -2.86%, and the average quarterly price growth was +1.40%.
Reported Earning Dates
CMS is expected to report earnings on Oct 22, 2026.
EVRG is expected to report earnings on Aug 06, 2026.
Industries' Descriptions
@Electric Utilities (-0.99% 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.
| CMS | EVRG | CMS / EVRG | |
| Capitalization | 22.5B | 19.3B | 117% |
| EBITDA | 3.3B | 2.79B | 119% |
| Gain YTD | 4.144 | 17.609 | 24% |
| P/E Ratio | 21.57 | 22.29 | 97% |
| Revenue | 8.81B | 6.03B | 146% |
| Total Cash | 241M | 18.4M | 1,310% |
| Total Debt | 19.3B | 15.9B | 121% |
CMS | EVRG | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 60 | 78 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 62 Fair valued | 40 Fair valued | |
PROFIT vs RISK RATING 1..100 | 46 | 27 | |
SMR RATING 1..100 | 67 | 76 | |
PRICE GROWTH RATING 1..100 | 59 | 51 | |
P/E GROWTH RATING 1..100 | 53 | 34 | |
SEASONALITY SCORE 1..100 | 50 | 55 |
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.
EVRG's Valuation (40) in the Electric Utilities industry is in the same range as CMS (62). This means that EVRG’s stock grew similarly to CMS’s over the last 12 months.
EVRG's Profit vs Risk Rating (27) in the Electric Utilities industry is in the same range as CMS (46). This means that EVRG’s stock grew similarly to CMS’s over the last 12 months.
CMS's SMR Rating (67) in the Electric Utilities industry is in the same range as EVRG (76). This means that CMS’s stock grew similarly to EVRG’s over the last 12 months.
EVRG's Price Growth Rating (51) in the Electric Utilities industry is in the same range as CMS (59). This means that EVRG’s stock grew similarly to CMS’s over the last 12 months.
EVRG's P/E Growth Rating (34) in the Electric Utilities industry is in the same range as CMS (53). This means that EVRG’s stock grew similarly to CMS’s over the last 12 months.
| CMS | EVRG | |
|---|---|---|
| RSI ODDS (%) | 7 days ago 53% | 2 days ago 42% |
| Stochastic ODDS (%) | 2 days ago 56% | 2 days ago 63% |
| Momentum ODDS (%) | 2 days ago 37% | 2 days ago 35% |
| MACD ODDS (%) | 2 days ago 56% | 2 days ago 46% |
| TrendWeek ODDS (%) | 2 days ago 40% | 2 days ago 40% |
| TrendMonth ODDS (%) | 2 days ago 38% | 2 days ago 37% |
| Advances ODDS (%) | 13 days ago 49% | 2 days ago 50% |
| Declines ODDS (%) | 2 days ago 42% | 6 days ago 39% |
| BollingerBands ODDS (%) | N/A | 2 days ago 66% |
| Aroon ODDS (%) | 2 days ago 30% | 2 days ago 27% |
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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.
EVRG and
Correlation & Price change
A.I.dvisor indicates that over the last year, EVRG has been closely correlated with LNT. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if EVRG jumps, then LNT could also see price increases.
| Ticker / NAME | Correlation To EVRG | 1D Price Change % | ||
|---|---|---|---|---|
| EVRG | 100% | +0.73% | ||
| LNT - EVRG | 83% Closely correlated | -0.86% | ||
| DUK - EVRG | 80% Closely correlated | -0.01% | ||
| PNW - EVRG | 80% Closely correlated | +0.63% | ||
| CMS - EVRG | 80% Closely correlated | -0.01% | ||
| OGE - EVRG | 79% Closely correlated | +0.02% | ||
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