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CMS
Stock ticker: NYSE
AS OF
Jun 27 closing price
Price
$69.01
Change
-$0.15 (-0.22%)
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
Jun 27, 2025

CMS's Stochastic Oscillator is sitting in oversold zone for 1 day

Be on the lookout for a price bounce soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis
Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on CMS as a result. In of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CMS turned negative on June 25, 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 .

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 May 23, 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 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).

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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 fall 33.26% to 68 cents per share on July 24

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 2.44M 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 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%
-0.22%
DTE - CMS
85%
Closely correlated
+0.05%
WEC - CMS
85%
Closely correlated
-0.18%
LNT - CMS
81%
Closely correlated
+0.05%
ED - CMS
80%
Closely correlated
-0.26%
PPL - CMS
80%
Closely correlated
N/A
More

Groups containing CMS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CMS
1D Price
Change %
CMS100%
-0.22%
CMS
(5 stocks)
88%
Closely correlated
+0.57%