CMS Energy Corp

CMS Energy Corp(CMS)股票分析

$68.060

+0.102 (+0.15%)收盘时

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High
68.245
Open
67.750
VWAP
67.83
Vol
2.80M
Mkt Cap
17.91B
Low
67.190
Amount
189.85M
EV/EBITDA, TTM
13.66

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 analysis of CMS Energy Corp (CMS)

hold

CMS Energy Corp is currently priced at $68.21, which is near its 52-week low of $68.25. The RSI is at 29.52, indicating that the stock is oversold, which could suggest a potential rebound. However, the forward P/E ratio is 17.92, which is relatively high compared to the sector. The main risk is the recent downgrade in price targets by analysts, with Morgan Stanley lowering its target from $80 to $79, reflecting concerns over the company's performance. Given these factors, it may be wise to hold off on purchasing until there are clearer signs of recovery.

Analyst Ratings (14)

+16.24% upside
Hold
6 Buy
8 Hold
0 Sell
Current: 68.06
最低
71.00
平均
79.11
最高
85.00

Morgan Stanley

2026-08-21

目标价

$79

Equal Weight

Truist

2026-08-04

目标价

$81

Buy

UBS

2026-07-29

目标价

$84

Neutral

Mizuho

2026-07-29

目标价

$77

Neutral

KeyBanc

2026-07-23

目标价

Sector Weight

估值指标

The current forward P/E ratio for CMS Energy Corp (CMS) is 17.61, compared to its 5-year average forward P/E of 19.57.

Forward P/E

Fair
5Y Average P/E
19.57
Current P/E
17.61
高估
21.89
低估
17.26

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
12.30
Current EV/EBITDA
13.66
高估
13.18
低估
11.43

Forward P/S

Fair
5Y Average P/S
2.35
Current P/S
2.27
高估
2.62
低估
2.08

Whales holding CMS

I

Industrielle Alliance, Gestion de placements inc.

+ HoldingCMS

+6.23%

3M Return

E

Energy Income Partners LLC

+ HoldingCMS

+4.50%

3M Return

P

Parnassus Investments

+ HoldingCMS

+3.27%

3M Return

M

Macquarie Investment Management Global Limited

+ HoldingCMS

+2.83%

3M Return

I

IA Global Asset Management Inc.

+ HoldingCMS

+2.68%

3M Return

S

Soroban Capital Partners LP

+ HoldingCMS

+2.48%

3M Return

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 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

2026-06-03 (ET)

13:40:00

CMS Energy Appoints Sri Maddipati as New CFO

资讯

CMS FAQ — answered by 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 currently priced at $68.21, which is near its 52-week low of $68.25. The RSI is at 29.52, indicating that the stock is oversold, which could suggest a potential rebound. However, the forward P/E ratio is 17.92, which is relatively high compared to the sector. The main risk is the recent downgrade in price targets by analysts, with Morgan Stanley lowering its target from $80 to $79, reflecting concerns over the company's performance. Given these factors, it may be wise to hold off on purchasing until there are clearer signs of recovery.

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

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。

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