CMS Energy Corp

CMS Energy Corp(CMS)股票分析

$67.370

-1.307 (-1.94%)收盘时

Loading chart…
最高
68.607
开盘
68.500
成交量加权均价
67.72
成交量
4.61M
市值
17.91B
最低
67.195
成交额
312.16M
企业价值/息税折旧摊销前利润(TTM)
13.71

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).

AI 分析 of CMS Energy Corp (CMS)

买入

CMS Energy Corp is a good buy right now due to its current price of $68.70, which is below the analyst price target range of $73 to $81, indicating potential upside. Additionally, the stock's RSI is at 93.31, suggesting strong momentum, while the forward P/E ratio of 15.24 indicates it is reasonably valued compared to future earnings. The main risk is the recent decline in net income margin, which dropped to 5.25% in Q2 2026, signaling potential profitability concerns.

分析师评级(14)

上行空间 +17.43%
持有
6 买入
8 持有
0 卖出
当前: 67.37
最低
71.00
平均
79.11
最高
85.00

Jefferies

2026-09-15

目标价

$74

持有

BMO Capital

2026-09-08

目标价

$77

跑赢大盘

Morgan Stanley

2026-08-21

目标价

$79

Equal Weight

Truist

2026-08-04

目标价

$81

买入

UBS

2026-07-29

目标价

$84

中性

估值指标

CMS Energy Corp(CMS)当前预期市盈率为 15.24,5 年平均预期市盈率为 19.37。

预期市盈率

低估
5 年均值 P/E
19.37
当前P/E
15.24
高估
21.67
低估
17.07

预期 EV/EBITDA

高估
5 年均值 EV/EBITDA
12.34
当前EV/EBITDA
13.71
高估
13.23
低估
11.46

预期市销率

合理
5 年均值 P/S
2.34
当前P/S
2.30
高估
2.61
低估
2.07

持有 CMS 的大户

I

IA Global Asset Management Inc.

+ 持有CMS

+4.38%

3个月收益率

C

Cidel Asset Management Inc.

+ 持有CMS

+3.82%

3个月收益率

F

Fisher Funds Management Limited

+ 持有CMS

+3.33%

3个月收益率

S

Soros Fund Management LLC

+ 持有CMS

+3.17%

3个月收益率

M

Magellan Asset Management Limited

+ 持有CMS

-0.81%

3个月收益率

P

Parnassus Investments

+ 持有CMS

-2.13%

3个月收益率

事件时间线

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 Reports Q2 Revenue of $1.83B, Exceeds Expectations

07:01:00

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

07:00:00

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

资讯

CMS 常见问题 —— 由 Alphio AI 解答

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 $68.70, which is below the analyst price target range of $73 to $81, indicating potential upside. Additionally, the stock's RSI is at 93.31, suggesting strong momentum, while the forward P/E ratio of 15.24 indicates it is reasonably valued compared to future earnings. The main risk is the recent decline in net income margin, which dropped to 5.25% in Q2 2026, signaling potential profitability concerns.

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

暂无帖子

注册或登录后参与讨论

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

开始交易