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CMS vs OGE
Which Stock Would AI Choose? CMS Energy (CMS) vs. OGE Energy (OGE) Stock Comparison
Key Takeaways
- OGE Energy (OGE) has outperformed CMS year-to-date with a 12.39% gain compared to CMS's 9.88%.
- Both stocks offer attractive dividends, with OGE at 3.61% yield versus CMS's 2.99%, appealing to income-focused investors.
- CMS Energy (CMS) boasts a larger market capitalization of $23.49 billion, indicating greater scale than OGE's $9.72 billion.
- Recent market activity shows both pulling back slightly from recent highs, with CMS hitting a 52-week peak near $80.36 in early April.
- Lower beta for CMS (0.42) suggests less volatility compared to OGE (0.57), suiting defensive portfolios.
- Analyst targets imply modest upside for both, averaging around 7-8% from current levels.
Introduction
CMS Energy (CMS) and OGE Energy (OGE) are prominent players in the regulated electric utilities sector, offering stability amid market volatility. This stock comparison evaluates their recent performance, financial metrics, and market positioning, helping income-oriented investors and traders assess relative strengths. Both benefit from steady demand for power but differ in scale, regional focus, and momentum. With utilities providing defensive exposure, understanding their contrasts aids in portfolio diversification and tactical allocation in the current environment of interest rate sensitivity and energy transition trends.
CMS Overview and Recent Performance
CMS Energy Corporation, based in Michigan, operates electric and gas utilities through its subsidiaries, serving millions of customers. In recent market activity, CMS stock reached a 52-week high of $80.36 before consolidating around $76, reflecting broader sector rotation. Year-to-date gains stand at 9.88%, supported by a raised 2026 profit forecast and quarterly dividend declaration. Key influences include strong power demand and infrastructure investments, with analysts maintaining a positive outlook (average target $81.93). Trailing P/E (price-to-earnings ratio) is 21.64, with a market cap of $23.49 billion.
OGE Overview and Recent Performance
OGE Energy Corp., headquartered in Oklahoma, focuses on generating, transmitting, and distributing electric energy via Oklahoma Gas & Electric. Recently, OGE has traded near $47, with year-to-date returns of 12.39% outpacing peers amid stable demand. The stock has shown resilience, trading within a 52-week range of $41.70-$50.13. Dividend yield remains compelling at 3.61%, bolstered by consistent operations. Trailing P/E is 20.30, and market cap is $9.72 billion, with analysts targeting $49.05 on average. Sentiment reflects confidence in regional growth and efficiency.
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Head-to-Head Comparison
Both CMS and OGE operate regulated utilities models, prioritizing stable cash flows over growth, but CMS diversifies with gas operations while OGE emphasizes electric delivery. Growth drivers include rising power demand from electrification, though CMS's larger scale supports bigger capex. Recent momentum favors OGE with superior YTD returns and price growth rating (51 vs. 35), yet CMS exhibits lower beta for stability. Risk factors like interest rate exposure are similar (EV/EBITDA 12.56 vs. 11.06), but OGE's higher payout ratio (73%) signals tighter margins. Sector exposure is identical, with positive sentiment from analyst upgrades. Trade-offs: CMS for size and lower volatility; OGE for yield and relative outperformance.
Tickeron AI Verdict
Tickeron’s AI currently leans toward OGE based on stronger year-to-date momentum, higher dividend yield, and favorable price growth metrics in recent weeks. While CMS offers scale and stability, OGE's relative positioning suggests higher probability of near-term upside amid utility sector trends.
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. Disclaimers and Limitations
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 OGE is a Buy.
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 whileOGE’s FA Score has 1 green FA rating(s).
- CMS’s FA Score: 0 green, 5 red.
- OGE’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 OGE’s TA Score has 5 bullish TA indicator(s).
- CMS’s TA Score: 4 bullish, 3 bearish.
- OGE’s TA Score: 5 bullish, 4 bearish.
Price Growth
CMS (@Electric Utilities) experienced а +2.12% price change this week, while OGE (@Electric Utilities) price change was 0.00% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +0.73%. For the same industry, the average monthly price growth was +1.38%, and the average quarterly price growth was +8.66%.
Reported Earning Dates
CMS is expected to report earnings on Jul 23, 2026.
OGE is expected to report earnings on Jul 30, 2026.
Industries' Descriptions
@Electric Utilities (+0.73% 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 | OGE | CMS / OGE | |
| Capitalization | 22.7B | 9.87B | 230% |
| EBITDA | 3.4B | 1.37B | 248% |
| Gain YTD | 6.816 | 14.059 | 48% |
| P/E Ratio | 20.35 | 21.24 | 96% |
| Revenue | 8.82B | 3.27B | 270% |
| Total Cash | 175M | 200K | 87,500% |
| Total Debt | 19.1B | 5.86B | 326% |
CMS | OGE | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 16 | 75 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 53 Fair valued | |
PROFIT vs RISK RATING 1..100 | 46 | 16 | |
SMR RATING 1..100 | 64 | 74 | |
PRICE GROWTH RATING 1..100 | 53 | 51 | |
P/E GROWTH RATING 1..100 | 54 | 37 | |
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.
OGE's Valuation (53) in the Electric Utilities industry is in the same range as CMS (71). This means that OGE’s stock grew similarly to CMS’s over the last 12 months.
OGE's Profit vs Risk Rating (16) in the Electric Utilities industry is in the same range as CMS (46). This means that OGE’s stock grew similarly to CMS’s over the last 12 months.
CMS's SMR Rating (64) in the Electric Utilities industry is in the same range as OGE (74). This means that CMS’s stock grew similarly to OGE’s over the last 12 months.
OGE's Price Growth Rating (51) in the Electric Utilities industry is in the same range as CMS (53). This means that OGE’s stock grew similarly to CMS’s over the last 12 months.
OGE's P/E Growth Rating (37) in the Electric Utilities industry is in the same range as CMS (54). This means that OGE’s stock grew similarly to CMS’s over the last 12 months.
| CMS | OGE | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 3 days ago 42% | 3 days ago 41% |
| Momentum ODDS (%) | 3 days ago 51% | 3 days ago 55% |
| MACD ODDS (%) | 3 days ago 37% | 3 days ago 62% |
| TrendWeek ODDS (%) | 3 days ago 47% | 3 days ago 51% |
| TrendMonth ODDS (%) | 3 days ago 45% | 3 days ago 46% |
| Advances ODDS (%) | 5 days ago 49% | 5 days ago 51% |
| Declines ODDS (%) | 14 days ago 39% | 14 days ago 39% |
| BollingerBands ODDS (%) | 3 days ago 58% | 3 days ago 58% |
| Aroon ODDS (%) | 3 days ago 21% | 3 days ago 24% |
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OGE and
Correlation & Price change
A.I.dvisor indicates that over the last year, OGE has been closely correlated with LNT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if OGE jumps, then LNT could also see price increases.