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CMS
Stock ticker: NYSE
AS OF
Apr 24, 10:54 AM (EDT)
Price
$74.33
Change
+$0.83 (+1.13%)
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 23, 2025

CMS in upward trend: price rose above 50-day moving average on April 22, 2025

CMS moved above its 50-day moving average on April 22, 2025 date and that indicates a change from a downward trend to an upward trend. In of 53 similar past instances, the stock price increased 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 April 22, 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 10-day moving average for CMS crossed bullishly above the 50-day moving average on April 23, 2025. This indicates that the trend has shifted higher and could be considered a buy signal. In of 19 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. 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 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

CMS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Moving Average Convergence Divergence Histogram (MACD) for CMS turned negative on April 07, 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 50 similar instances when the indicator turned negative. In of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 .

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock better than average.

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.

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
Show more...
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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 341.35K 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 ED. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMS jumps, then ED could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
-0.27%
ED - CMS
80%
Closely correlated
-0.69%
DTE - CMS
79%
Closely correlated
+0.27%
WEC - CMS
78%
Closely correlated
-0.34%
DUK - CMS
76%
Closely correlated
-0.91%
LNT - CMS
76%
Closely correlated
+0.33%
More

Groups containing CMS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
-0.27%
CMS
(21 stocks)
84%
Closely correlated
-0.32%