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CMS vs WEC
Which Stock Would AI Choose? CMS Energy Corporation (CMS) vs. WEC Energy Group, Inc. (WEC) Stock Comparison
Key Takeaways
- Both CMS Energy Corporation (CMS) and WEC Energy Group, Inc. (WEC) offer reliable dividend yields near 3%, appealing to income-focused investors in the utilities sector.
- CMS reported strong Q1 2026 earnings with adjusted EPS (earnings per share) of $1.13, beating estimates and boosting capital expenditure plans.
- WEC shows solid year-to-date gains of about 12.3%, trading near its 52-week high with a larger market cap of approximately $38 billion.
- P/E ratios (price-to-earnings) are comparable at around 21 for CMS and 24 for WEC, reflecting similar valuations in recent market activity.
- Price growth ratings place both stocks similarly in the electric utilities industry, with WEC slightly ahead at 54 versus CMS's 51.
Introduction
CMS Energy Corporation (CMS) and WEC Energy Group, Inc. (WEC) are prominent regulated utilities operating primarily in the Midwest, providing electric and natural gas services to millions of customers. This stock comparison is particularly relevant for defensive investors seeking stable dividends and low-beta exposure amid market volatility, as well as traders monitoring sector rotation into utilities driven by interest rate expectations and rising power demand from data centers. By examining recent performance, financial metrics, and market positioning, investors can assess relative strengths in this essential services sector.
CMS Overview and Recent Performance
CMS Energy Corporation, headquartered in Michigan, operates through its subsidiaries, including Consumers Energy, delivering electricity and natural gas primarily in the state. The company focuses on clean energy transitions, with significant investments in renewables and grid modernization. In recent weeks, CMS stock has experienced some pullback, trading around $76 with a market cap of about $23.5 billion. Key influences include robust Q1 2026 results, where adjusted EPS reached $1.13 and operating revenue grew 11.5% to $2.7 billion, prompting a boost in capital spending amid rising demand. Sentiment has been supported by reaffirmed full-year guidance, though broader utility sector pressures like interest rates have tempered gains, with year-to-date returns outperforming the sector in some measures.
WEC Overview and Recent Performance
WEC Energy Group, Inc., based in Milwaukee, Wisconsin, serves customers across multiple states through subsidiaries providing regulated electricity, natural gas, and non-utility energy infrastructure. It emphasizes carbon reduction, targeting coal phase-out by 2032 and expanding renewables. Recently, WEC shares have shown resilience, closing near $117 with a $38 billion market cap and approaching 52-week highs. Performance reflects year-to-date gains of 12.3% and one-year returns of 11.6%, bolstered by expectations for Q1 2026 earnings on May 5. Positive sentiment stems from strong infrastructure investments and growing demand, though like peers, it navigates regulatory and rate environments in recent market activity.
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Head-to-Head Comparison
Both CMS and WEC operate similar regulated utility models, generating stable cash flows from essential services with heavy capital investments in grid reliability and renewables. Growth drivers include surging electricity demand from data centers, though WEC benefits from larger scale and multi-state exposure versus CMS’s Michigan focus. Recent momentum favors WEC with steadier upward trends near highs, while CMS shows volatility post-earnings. Risk factors like interest rate sensitivity and regulatory approvals are shared, but WEC’s higher ROE (return on equity) at 11.6% edges out CMS. Market sentiment tilts toward dividend aristocrats in both, with comparable yields but trade-offs in size and geographic diversification.
Tickeron AI Verdict
Tickeron’s AI analysis currently leans toward WEC based on superior year-to-date momentum, larger market positioning, and consistent trend stability amid utilities sector strength. Factors like proximity to 52-week highs and positive earnings anticipation provide a relative edge over CMS’s recent dips, though both remain probabilistically attractive for defensive portfolios in prevailing conditions.
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 Hold and WEC 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 whileWEC’s FA Score has 0 green FA rating(s).
- CMS’s FA Score: 0 green, 5 red.
- WEC’s FA Score: 0 green, 5 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 WEC’s TA Score has 4 bullish TA indicator(s).
- CMS’s TA Score: 4 bullish, 3 bearish.
- WEC’s TA Score: 4 bullish, 3 bearish.
Price Growth
CMS (@Electric Utilities) experienced а +1.93% price change this week, while WEC (@Electric Utilities) price change was +1.39% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was +1.56%. For the same industry, the average monthly price growth was +2.52%, and the average quarterly price growth was +9.36%.
Reported Earning Dates
CMS is expected to report earnings on Jul 23, 2026.
WEC is expected to report earnings on Jul 29, 2026.
Industries' Descriptions
@Electric Utilities (+1.56% 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 | WEC | CMS / WEC | |
| Capitalization | 22.9B | 37.4B | 61% |
| EBITDA | 3.4B | 4.15B | 82% |
| Gain YTD | 7.484 | 10.588 | 71% |
| P/E Ratio | 20.48 | 22.98 | 89% |
| Revenue | 8.82B | 10.1B | 87% |
| Total Cash | 175M | 45.6M | 384% |
| Total Debt | 19.1B | 22.3B | 86% |
CMS | WEC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 21 | 25 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 71 Overvalued | 59 Fair valued | |
PROFIT vs RISK RATING 1..100 | 45 | 36 | |
SMR RATING 1..100 | 64 | 66 | |
PRICE GROWTH RATING 1..100 | 53 | 50 | |
P/E GROWTH RATING 1..100 | 53 | 41 | |
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.
WEC's Valuation (59) in the Electric Utilities industry is in the same range as CMS (71). This means that WEC’s stock grew similarly to CMS’s over the last 12 months.
WEC's Profit vs Risk Rating (36) in the Electric Utilities industry is in the same range as CMS (45). This means that WEC’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 WEC (66). This means that CMS’s stock grew similarly to WEC’s over the last 12 months.
WEC's Price Growth Rating (50) in the Electric Utilities industry is in the same range as CMS (53). This means that WEC’s stock grew similarly to CMS’s over the last 12 months.
WEC's P/E Growth Rating (41) in the Electric Utilities industry is in the same range as CMS (53). This means that WEC’s stock grew similarly to CMS’s over the last 12 months.
| CMS | WEC | |
|---|---|---|
| RSI ODDS (%) | N/A | N/A |
| Stochastic ODDS (%) | 1 day ago 45% | 1 day ago 44% |
| Momentum ODDS (%) | 1 day ago 53% | 1 day ago 51% |
| MACD ODDS (%) | 1 day ago 44% | 1 day ago 51% |
| TrendWeek ODDS (%) | 1 day ago 47% | 1 day ago 49% |
| TrendMonth ODDS (%) | 1 day ago 45% | 1 day ago 47% |
| Advances ODDS (%) | 1 day ago 49% | 1 day ago 47% |
| Declines ODDS (%) | 17 days ago 39% | 17 days ago 41% |
| BollingerBands ODDS (%) | 1 day ago 58% | N/A |
| Aroon ODDS (%) | 1 day ago 25% | 1 day ago 31% |
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WEC and
Correlation & Price change
A.I.dvisor indicates that over the last year, WEC 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 WEC jumps, then AEE could also see price increases.