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CMS
Stock ticker: NYSE
AS OF
Sep 12 closing price
Price
$71.68
Change
+$0.01 (+0.01%)
Capitalization
21.46B

CMS CMS Energy Corp Forecast, Technical & Fundamental Analysis

CMS Energy is an energy holding company with three principal businesses... Show more

CMS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for CMS with price predictions
Sep 12, 2025

CMS in upward trend: price may ascend as a result of having broken its lower Bollinger Band on August 28, 2025

CMS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 33 cases where CMS's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where CMS's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 12, 2025. You may want to consider a long position or call options on CMS as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where CMS advanced for three days, in of 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Moving Average Convergence Divergence Histogram (MACD) for CMS turned negative on August 12, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

CMS moved below its 50-day moving average on September 05, 2025 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for CMS crossed bearishly below the 50-day moving average on September 08, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for CMS entered a downward trend on September 12, 2025. 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock slightly better than average.

The Tickeron Valuation Rating of (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 (2.626) is normal, around the industry mean (138.888). P/E Ratio (21.145) is within average values for comparable stocks, (21.249). Projected Growth (PEG Ratio) (2.641) is also within normal values, averaging (3.350). CMS has a moderately low Dividend Yield (0.030) as compared to the industry average of (0.047). P/S Ratio (2.672) is also within normal values, averaging (3.073).

The Tickeron PE Growth Rating for this company is (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 Price Growth Rating for this company is (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 (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.

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CMS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

CMS is expected to report earnings to rise 19.31% to 84 cents per share on October 23

CMS Energy Corp CMS Stock Earnings Reports
Q3'25
Est.
$0.85
Q2'25
Beat
by $0.02
Q1'25
Missed
by $0.08
Q4'24
Est.
$0.87
Q3'24
Beat
by $0.06
The last earnings report on July 31 showed earnings per share of 70 cents, beating the estimate of 68 cents. With 1.91M shares outstanding, the current market capitalization sits at 21.46B.
A.I.Advisor
published Dividends

CMS paid dividends on August 29, 2025

CMS Energy Corp CMS Stock Dividends
А dividend of $0.54 per share was paid with a record date of August 29, 2025, and an ex-dividend date of August 08, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of electric and gas utility services

Industry ElectricUtilities

Profile
Fundamentals
Details
Industry
Electric Utilities
Address
One Energy Plaza
Phone
+1 517 788-0550
Employees
8356
Web
https://www.cmsenergy.com
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CMS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, CMS has been closely correlated with WEC. 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 WEC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
+0.01%
WEC - CMS
85%
Closely correlated
+0.73%
DTE - CMS
83%
Closely correlated
+0.06%
LNT - CMS
81%
Closely correlated
+0.31%
ED - CMS
79%
Closely correlated
-0.15%
AEE - CMS
79%
Closely correlated
+0.48%
More

Groups containing CMS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
+0.01%
CMS
(17 stocks)
90%
Closely correlated
+0.22%