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CMS
Stock ticker: NYSE
AS OF
Jul 15, 02:57 PM (EDT)
Price
$70.31
Change
-$0.24 (-0.34%)
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
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A.I.Advisor
a Summary for CMS with price predictions
Jul 14, 2025

CMS in upward trend: price rose above 50-day moving average on July 10, 2025

CMS moved above its 50-day moving average on July 10, 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 July 09, 2025. You may want to consider a long position or call options on CMS as a result. In of 92 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 June 30, 2025. Looking at past instances where CMS's MACD turned positive, the stock continued to rise in of 54 cases 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 347 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator has been in the overbought zone for 1 day. 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 .

Fundamental Analysis (Ratings)

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 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 65, placing this stock slightly better than average.

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 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 (2.447) is normal, around the industry mean (1.710). P/E Ratio (19.927) is within average values for comparable stocks, (23.490). 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 (3.122).

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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CMS
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A.I. Advisor
published Earnings

CMS is expected to report earnings to fall 33.25% to 68 cents per share on July 31

CMS Energy Corp CMS Stock Earnings Reports
Q2'25
Est.
$0.68
Q1'25
Missed
by $0.08
Q4'24
Est.
$0.87
Q3'24
Beat
by $0.06
Q2'24
Beat
by $0.04
The last earnings report on April 24 showed earnings per share of $1.02, missing the estimate of $1.10. With 276.05K shares outstanding, the current market capitalization sits at 17.91B.
A.I.Advisor
published Dividends

CMS paid dividends on May 30, 2025

CMS Energy Corp CMS Stock Dividends
А dividend of $0.54 per share was paid with a record date of May 30, 2025, and an ex-dividend date of May 09, 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 79% 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%
+0.28%
DTE - CMS
79%
Closely correlated
+0.20%
WEC - CMS
79%
Closely correlated
+0.32%
ED - CMS
77%
Closely correlated
+0.42%
LNT - CMS
76%
Closely correlated
+0.82%
PPL - CMS
75%
Closely correlated
+1.43%
More

Groups containing CMS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
+0.28%
CMS
(18 stocks)
85%
Closely correlated
-1.03%