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CMS
Stock ticker: NYSE
AS OF
Apr 2 closing price
Price
$74.66
Change
-$0.48 (-0.64%)
Capitalization
17.91B

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
Apr 01, 2025

CMS in +1.29% Uptrend, growing for three consecutive days on April 01, 2025

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CMS advanced for three days, in of 345 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on March 26, 2025. You may want to consider a long position or call options on CMS as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for CMS just turned positive on April 01, 2025. Looking at past instances where CMS's MACD turned positive, the stock continued to rise in of 50 cases over the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 271 cases where CMS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CMS moved out of overbought territory on March 04, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

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 .

CMS broke above its upper Bollinger Band on March 31, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating outstanding price growth. CMS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 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 73, placing this stock slightly better than average.

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.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued 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 (2.447) is normal, around the industry mean (1.716). P/E Ratio (19.927) is within average values for comparable stocks, (23.614). Projected Growth (PEG Ratio) (2.317) is also within normal values, averaging (2.640). Dividend Yield (0.033) settles around the average of (0.069) among similar stocks. P/S Ratio (2.345) is also within normal values, averaging (3.124).

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CMS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

CMS is expected to report earnings to rise 26.44% to $1.10 per share on April 24

CMS Energy Corp CMS Stock Earnings Reports
Q1'25
Est.
$1.10
Q4'24
Est.
$0.87
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.04
Q1'24
Missed
by $0.01
The last earnings report on February 06 showed earnings per share of 87 cents, meeting the estimate of 87 cents. With 2.12M shares outstanding, the current market capitalization sits at 17.91B.
A.I.Advisor
published Dividends

CMS paid dividends on February 28, 2025

CMS Energy Corp CMS Stock Dividends
А dividend of $0.54 per share was paid with a record date of February 28, 2025, and an ex-dividend date of February 14, 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 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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
-0.64%
DTE - CMS
85%
Closely correlated
+0.06%
WEC - CMS
84%
Closely correlated
-0.05%
LNT - CMS
81%
Closely correlated
+0.11%
ED - CMS
81%
Closely correlated
-0.44%
PPL - CMS
79%
Closely correlated
+0.19%
More

Groups containing CMS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
-0.64%
CMS
(19 stocks)
90%
Closely correlated
+0.08%