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CMS
Stock ticker: NYSE
AS OF
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Capitalization
16.44B

CMS CMS Energy Corp Forecast, Technical & Fundamental Analysis

a provider of electric and gas utility services

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CMS with price predictions
08:00 PM EDT Sep 21, 2023

CMS in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 01, 2023

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 RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CMS's RSI Oscillator exited the oversold zone, of 16 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 14, 2023. 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 September 11, 2023. Looking at past instances where CMS's MACD turned positive, the stock continued to rise in of 46 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 346 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 66 cases where CMS's Stochastic Oscillator exited the overbought zone, the price fell further within 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 14, 2023. 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)

Fear & Greed

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 72, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady 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 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 (2.376) is normal, around the industry mean (1.597). P/E Ratio (22.573) is within average values for comparable stocks, (21.505). Projected Growth (PEG Ratio) (2.217) is also within normal values, averaging (2.539). Dividend Yield (0.034) settles around the average of (0.051) among similar stocks. P/S Ratio (2.012) is also within normal values, averaging (3.205).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating slightly better than average sales and a considerably 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to slightly better than average 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.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Southern Company (The) (NYSE:SO), PG&E Corp (NYSE:PCG), Dominion Energy (NYSE:D), NRG Energy (NYSE:NRG).

Industry description

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.

Market Cap

The average market capitalization across the Electric Utilities Industry is 16.81B. The market cap for tickers in the group ranges from 500 to 137.01B. NEE holds the highest valuation in this group at 137.01B. The lowest valued company is SLTZ at 500.

High and low price notable news

The average weekly price growth across all stocks in the Electric Utilities Industry was -1%. For the same Industry, the average monthly price growth was -2%, and the average quarterly price growth was -0%. PPWLM experienced the highest price growth at 7%, while EUSP experienced the biggest fall at -32%.

Volume

The average weekly volume growth across all stocks in the Electric Utilities Industry was -72%. For the same stocks of the Industry, the average monthly volume growth was -4% and the average quarterly volume growth was 6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 40
P/E Growth Rating: 73
Price Growth Rating: 60
SMR Rating: 79
Profit Risk Rating: 72
Seasonality Score: -16 (-100 ... +100)
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A.I. Advisor
published Earnings

CMS is expected to report earnings to rise 1.95% to 76 cents per share on October 26

CMS Energy Corp CMS Stock Earnings Reports
Q3'23
Est.
$0.76
Q2'23
Beat
by $0.06
Q1'23
Missed
by $0.10
Q4'22
Est.
$0.58
Q3'22
Missed
by $0.10
The last earnings report on July 27 showed earnings per share of 75 cents, beating the estimate of 68 cents. With 2.54M shares outstanding, the current market capitalization sits at 16.44B.
A.I.Advisor
published Dividends

CMS paid dividends on August 31, 2023

CMS Energy Corp CMS Stock Dividends
А dividend of $0.49 per share was paid with a record date of August 31, 2023, and an ex-dividend date of August 03, 2023. 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
9147
Web
https://www.cmsenergy.com
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CMS and

Correlation & Price change

A.I.dvisor indicates that over the last year, CMS has been closely correlated with AEE. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if CMS jumps, then AEE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
-0.25%
AEE - CMS
92%
Closely correlated
+0.11%
WEC - CMS
92%
Closely correlated
-1.01%
LNT - CMS
91%
Closely correlated
-0.16%
DUK - CMS
91%
Closely correlated
-0.09%
DTE - CMS
90%
Closely correlated
+0.11%
More

Groups containing CMS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
-0.25%
CMS
(undefined stocks)
94%
Closely correlated
-0.18%
utility
(undefined stocks)
92%
Closely correlated
-0.21%
electric power
(undefined stocks)
91%
Closely correlated
-0.17%
Electric Utilities
(undefined stocks)
84%
Closely correlated
-0.19%
Utilities
(undefined stocks)
83%
Closely correlated
-0.21%
More