CMS Energy Corp

CMS Energy Corp(CMS)の株式分析

$68.700

+1.807 (+2.63%)終値時点

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高値
68.990
始値
67.270
出来高加重平均価格
68.22
出来高
7.61M
時価総額
17.91B
安値
66.960
売買代金
519.46M
EV/EBITDA(TTM)
13.52

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

AI分析 of CMS Energy Corp (CMS)

買い

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.

アナリスト評価(14)

上値余地 +15.15%
中立
6 買い
8 中立
0 売り
現在: 68.70
安値
71.00
平均
79.11
高値
85.00

Jefferies

2026-09-15

目標株価

$74

中立

BMO Capital

2026-09-08

目標株価

$77

アウトパフォーム

Morgan Stanley

2026-08-21

目標株価

$79

Equal Weight

Truist

2026-08-04

目標株価

$81

買い

UBS

2026-07-29

目標株価

$84

中立

バリュエーション指標

CMS Energy Corp(CMS)の現在の予想PERは15.24で、5年平均は19.38です。

予想PER

割安
5年平均 P/E
19.38
現在のP/E
15.24
割高
21.68
割安
17.08

予想EV/EBITDA

割高
5年平均 EV/EBITDA
12.34
現在のEV/EBITDA
13.52
割高
13.22
割安
11.46

予想PSR

適正
5年平均 P/S
2.34
現在のP/S
2.24
割高
2.61
割安
2.07

CMS を保有するクジラ

S

Soroban Capital Partners LP

+ を保有CMS

+3.23%

3か月リターン

I

IA Global Asset Management Inc.

+ を保有CMS

+3.02%

3か月リターン

S

Soros Fund Management LLC

+ を保有CMS

+2.49%

3か月リターン

F

Fisher Funds Management Limited

+ を保有CMS

+0.95%

3か月リターン

M

Miller Howard Investments, Inc.

+ を保有CMS

+0.57%

3か月リターン

L

Lord, Abbett & Co. LLC

+ を保有CMS

-0.20%

3か月リターン

イベントタイムライン

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

ニュース

CMS のよくある質問 — Alphio AI が回答

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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