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CMS vs LNT
Which Stock Would AI Choose? CMS Energy (CMS) vs. Alliant Energy (LNT) Stock Comparison
Key Takeaways
- Both CMS and LNT operate as regulated electric and natural gas utilities serving the Midwest, providing defensive exposure to stable demand.
- Recent market activity shows LNT delivering stronger year-to-date and one-year total returns compared to CMS, reflecting differences in regional growth drivers and operational execution.
- CMS is scheduled to report second-quarter 2026 results on July 28, introducing near-term earnings visibility that could influence short-term sentiment.
- Analyst coverage for LNT has featured multiple upward target revisions in recent weeks, while CMS maintains steady but more moderate positioning.
- Sector tailwinds such as data center demand and infrastructure investments support both companies, though relative momentum favors LNT in the current environment.
- Valuation and dividend metrics remain comparable, with investors evaluating trade-offs between stability and recent outperformance.
Introduction
Utility stocks such as CMS and LNT offer investors exposure to essential services with regulated returns. This comparison examines the two companies in the current market environment, focusing on recent performance trends, business fundamentals, and positioning within the broader utilities sector. The analysis is relevant for income-oriented investors seeking defensive holdings, as well as traders monitoring relative strength and earnings catalysts. By evaluating observable factors including total returns, analyst activity, and sector dynamics, the article provides a factual basis for assessing how these stocks have behaved amid recent market conditions.
CMS Overview and Recent Performance
CMS Energy Corporation (CMS) is a Michigan-based utility holding company providing electric and natural gas services primarily in the Lower Peninsula of Michigan. Its regulated operations emphasize reliability and infrastructure modernization. In recent market activity, the stock has traded near $74.70, with year-to-date returns around 8.46% and one-year returns near 5.61% as of late July 2026. Performance in recent weeks has been influenced by broader sector rotation and anticipation of the company’s second-quarter earnings release scheduled for July 28, 2026. Sentiment has reflected typical pre-earnings caution, with mixed short-term momentum amid stable fundamentals typical of regulated utilities.
LNT Overview and Recent Performance
Alliant Energy Corporation (LNT) is an Iowa-based utility holding company delivering electric and natural gas services across Iowa and Wisconsin. The company focuses on clean energy transition and customer growth in its service territories. As of late July 2026, shares have traded near $74.94, posting year-to-date returns of approximately 17.08% and one-year returns near 18.53%. Recent market activity has shown resilience, supported by positive analyst commentary and data center-related demand expectations. Multiple price target adjustments occurred in July 2026, contributing to constructive sentiment while the stock maintained positions near the upper end of its 52-week range.
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Head-to-Head Comparison
Both companies operate regulated utility models with predictable revenue streams, yet LNT has exhibited stronger recent momentum through higher year-to-date and one-year returns. CMS benefits from a concentrated Michigan service area with steady infrastructure needs, while LNT gains from exposure to data center growth in its Midwest markets. Risk factors include interest rate sensitivity and regulatory outcomes for both, though LNT has drawn more frequent positive analyst revisions recently. Sector exposure to electric and gas distribution remains comparable, with market sentiment tilting toward relative outperformance by LNT in the observed period.
Tickeron AI Verdict
Based on observable factors such as trend consistency, relative returns, and analyst positioning in recent weeks, Tickeron’s AI would currently assign a higher probability of favor to LNT over CMS. Stronger year-to-date performance and multiple target adjustments provide measurable support for this probabilistic assessment, while CMS faces near-term earnings-related uncertainty. This evaluation reflects data patterns rather than guarantees of future results.
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 LNT 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 whileLNT’s FA Score has 1 green FA rating(s).
- CMS’s FA Score: 0 green, 5 red.
- LNT’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 LNT’s TA Score has 5 bullish TA indicator(s).
- CMS’s TA Score: 2 bullish, 8 bearish.
- LNT’s TA Score: 5 bullish, 5 bearish.
Price Growth
CMS (@Electric Utilities) experienced а -3.63% price change this week, while LNT (@Electric Utilities) price change was -4.83% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -2.36%. For the same industry, the average monthly price growth was -3.38%, and the average quarterly price growth was +2.44%.
Reported Earning Dates
CMS is expected to report earnings on Oct 22, 2026.
LNT is expected to report earnings on Oct 29, 2026.
Industries' Descriptions
@Electric Utilities (-2.36% 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 | LNT | CMS / LNT | |
| Capitalization | 22.6B | 18.3B | 123% |
| EBITDA | 3.3B | 2.03B | 163% |
| Gain YTD | 4.522 | 11.424 | 40% |
| P/E Ratio | 21.65 | 22.26 | 97% |
| Revenue | 8.81B | 4.42B | 199% |
| Total Cash | 241M | N/A | - |
| Total Debt | 19.3B | 11.8B | 164% |
CMS | LNT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 67 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 66 Overvalued | 56 Fair valued | |
PROFIT vs RISK RATING 1..100 | 43 | 30 | |
SMR RATING 1..100 | 67 | 67 | |
PRICE GROWTH RATING 1..100 | 58 | 56 | |
P/E GROWTH RATING 1..100 | 49 | 50 | |
SEASONALITY SCORE 1..100 | 50 | 45 |
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.
LNT's Valuation (56) in the Electric Utilities industry is in the same range as CMS (66). This means that LNT’s stock grew similarly to CMS’s over the last 12 months.
LNT's Profit vs Risk Rating (30) in the Electric Utilities industry is in the same range as CMS (43). This means that LNT’s stock grew similarly to CMS’s over the last 12 months.
LNT's SMR Rating (67) in the Electric Utilities industry is in the same range as CMS (67). This means that LNT’s stock grew similarly to CMS’s over the last 12 months.
LNT's Price Growth Rating (56) in the Electric Utilities industry is in the same range as CMS (58). This means that LNT’s stock grew similarly to CMS’s over the last 12 months.
CMS's P/E Growth Rating (49) in the Electric Utilities industry is in the same range as LNT (50). This means that CMS’s stock grew similarly to LNT’s over the last 12 months.
| CMS | LNT | |
|---|---|---|
| RSI ODDS (%) | 5 days ago 53% | 4 days ago 64% |
| Stochastic ODDS (%) | 4 days ago 56% | 4 days ago 64% |
| Momentum ODDS (%) | 4 days ago 41% | 4 days ago 40% |
| MACD ODDS (%) | 4 days ago 44% | 4 days ago 42% |
| TrendWeek ODDS (%) | 4 days ago 40% | 4 days ago 39% |
| TrendMonth ODDS (%) | 4 days ago 38% | 4 days ago 36% |
| Advances ODDS (%) | 11 days ago 49% | 11 days ago 51% |
| Declines ODDS (%) | 4 days ago 41% | 5 days ago 45% |
| BollingerBands ODDS (%) | 8 days ago 48% | 4 days ago 73% |
| Aroon ODDS (%) | 4 days ago 30% | 4 days ago 42% |
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LNT and
Correlation & Price change
A.I.dvisor indicates that over the last year, LNT has been closely correlated with AEE. These tickers have moved in lockstep 86% of the time. This A.I.-generated data suggests there is a high statistical probability that if LNT jumps, then AEE could also see price increases.