CMS Energy Corp

Análisis de la acción CMS Energy Corp (CMS)

$66.940

+0.120 (+0.18%)Al cierre

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Máximo
67.930
Apertura
67.930
Precio medio ponderado por volumen
67.23
Volumen
5.01M
Capitalización
17.91B
Mínimo
66.815
Importe
336.53M
EV/EBITDA, TTM
13.51

CMS Energy Corporation is an energy company operating primarily in Michigan. It manages its businesses by the nature of services each provides and operates principally in three business segments: Electric Utility, Gas Utility and NorthStar Clean Energy. The Electric Utility segment consists of regulated activities associated with the generation, purchase, distribution, and sale of electricity in Michigan. The Gas Utility segment consists of regulated activities associated with the purchase, transmission, storage, distribution, and sale of natural gas in Michigan. The NorthStar Clean Energy segment consists of various subsidiaries engaging in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production. Its gas transmission, storage, and distribution system consists of 2,342 miles of transmission lines with 15 gas storage fields with a total storage capacity of 309 billion cubic feet (Bcf).

www.cmsenergy.com

Análisis de IA of CMS Energy Corp (CMS)

Comprar

CMS Energy Corp is a good buy right now due to its current price of $65.49 being below the analyst price target of $73 from BMO Capital, indicating a potential upside of 11.5%. Additionally, the forward P/E ratio of 15.24 suggests it is undervalued compared to its earnings potential. However, the main risk is the recent decline in net margin, which fell to 5.25% in Q2 2026, indicating potential profitability concerns.

Recomendaciones de analistas (14)

+18.18% de potencial alcista
Mantener
6 Comprar
8 Mantener
0 Vender
Actual: 66.94
Mínimo
71.00
Promedio
79.11
Máximo
85.00

Jefferies

2026-09-15

Precio objetivo

$74

Mantener

BMO Capital

2026-09-08

Precio objetivo

$77

Superar al mercado

Morgan Stanley

2026-08-21

Precio objetivo

$79

Equal Weight

Truist

2026-08-04

Precio objetivo

$81

Comprar

UBS

2026-07-29

Precio objetivo

$84

Neutral

Métricas de valoración

El PER previsto actual de CMS Energy Corp (CMS) es 15.24, frente a su media de 5 años de 19.38.

PER previsto

Infravalorado
Media 5A P/E
19.38
P/E actual
15.24
Sobrevalorada
21.68
Infravalorada
17.08

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
12.34
EV/EBITDA actual
13.51
Sobrevalorada
13.22
Infravalorada
11.46

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.34
P/S actual
2.23
Sobrevalorada
2.61
Infravalorada
2.07

Ballenas con CMS en cartera

I

IA Global Asset Management Inc.

+ Con en carteraCMS

+4.89%

Rentabilidad a 3 meses

S

Soroban Capital Partners LP

+ Con en carteraCMS

+3.80%

Rentabilidad a 3 meses

S

Soros Fund Management LLC

+ Con en carteraCMS

+3.34%

Rentabilidad a 3 meses

F

Fisher Funds Management Limited

+ Con en carteraCMS

+2.59%

Rentabilidad a 3 meses

L

Lord, Abbett & Co. LLC

+ Con en carteraCMS

+1.34%

Rentabilidad a 3 meses

M

Magellan Asset Management Limited

+ Con en carteraCMS

+0.91%

Rentabilidad a 3 meses

Cronología de eventos

2026-08-12 (ET)

09:30:00

Consumers Energy Upgrades Natural Gas System This Summer, Replacing 149 Miles of Pipeline

2026-07-28 (ET)

07:01:00

CMS Energy Reaffirms 2026 Adjusted EPS Guidance of $3.83 to $3.90

07:01:00

CMS Energy Reports Q2 Revenue of $1.83B, Exceeds Expectations

07:00:00

CMS Energy Issues 2027 Earnings Guidance of $4.08 to $4.17

Noticias

Preguntas frecuentes sobre CMS, respondidas por Alphio AI

CMS Energy Corporation is an energy company operating primarily in Michigan. It manages its businesses by the nature of services each provides and operates principally in three business segments: Electric Utility, Gas Utility and NorthStar Clean Energy. The Electric Utility segment consists of regulated activities associated with the generation, purchase, distribution, and sale of electricity in Michigan. The Gas Utility segment consists of regulated activities associated with the purchase, transmission, storage, distribution, and sale of natural gas in Michigan. The NorthStar Clean Energy segment consists of various subsidiaries engaging in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production. Its gas transmission, storage, and distribution system consists of 2,342 miles of transmission lines with 15 gas storage fields with a total storage capacity of 309 billion cubic feet (Bcf). It operates in the Utilities sector (ELECTRIC & OTHER SERVICES COMBINED industry).

CMS Energy Corp is a good buy right now due to its current price of $65.49 being below the analyst price target of $73 from BMO Capital, indicating a potential upside of 11.5%. Additionally, the forward P/E ratio of 15.24 suggests it is undervalued compared to its earnings potential. However, the main risk is the recent decline in net margin, which fell to 5.25% in Q2 2026, indicating potential profitability concerns.

14 analysts cover CMS: 6 rate it Buy, 8 Hold and 0 Sell. The average price target is 79.11.

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