CMS Energy Corp

CMS Energy Corp(CMS)股票分析

$69.000

-0.587 (-0.85%)收盤時

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最高
70.000
開盤
69.340
成交量加權均價
69.20
成交量
5.62M
市值
17.91B
最低
68.600
成交金額
389.06M
企業價值/稅息折舊攤銷前利潤(TTM)
13.82

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)

買進

CMS Energy Corp is a good buy right now due to its current price of $69.58, which is below the analyst price target of $73 from BMO Capital, indicating potential upside. The company has a forward P/E ratio of 15.24, suggesting it is undervalued relative to its earnings potential. Additionally, insider buying activity indicates confidence in the company's future, as the CFO purchased shares at $72.45, which is significantly higher than the current price. However, a key risk is the upcoming earnings report on October 27, where any disappointing results could negatively impact the stock.

分析師評級(14)

上檔空間 +14.65%
持有
6 買進
8 持有
0 賣出
目前: 69.00
最低
71.00
平均
79.11
最高
85.00

Jefferies

2026-09-15

目標價

$74

持有

BMO Capital

2026-09-08

目標價

$77

優於大盤

Morgan Stanley

2026-08-21

目標價

$79

Equal Weight

Truist

2026-08-04

目標價

$81

買進

UBS

2026-07-29

目標價

$84

中性

估值指標

CMS Energy Corp(CMS)目前預期本益比為 16.00,5 年平均預期本益比為 19.34。

預期本益比

低估
5 年均值 P/E
19.34
目前P/E
16.00
高估
21.64
低估
17.04

預期 EV/EBITDA

高估
5 年均值 EV/EBITDA
12.35
目前EV/EBITDA
13.82
高估
13.24
低估
11.47

預期股價營收比

合理
5 年均值 P/S
2.34
目前P/S
2.33
高估
2.61
低估
2.07

持有 CMS 的大戶

C

Cidel Asset Management Inc.

+ 持有CMS

+4.03%

3個月報酬率

S

Soros Fund Management LLC

+ 持有CMS

+3.68%

3個月報酬率

E

Energy Income Partners LLC

+ 持有CMS

+1.43%

3個月報酬率

F

Fisher Funds Management Limited

+ 持有CMS

+0.93%

3個月報酬率

L

Lord, Abbett & Co. LLC

+ 持有CMS

+0.18%

3個月報酬率

C

CBRE Investment Management Listed Real Assets LLC

+ 持有CMS

-2.73%

3個月報酬率

事件時間軸

2026-10-27 (ET)

07:00:00

CMS Energy Reports Q3 Revenue of $2.18B

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

資訊

CMS 常見問題 —— 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 $69.58, which is below the analyst price target of $73 from BMO Capital, indicating potential upside. The company has a forward P/E ratio of 15.24, suggesting it is undervalued relative to its earnings potential. Additionally, insider buying activity indicates confidence in the company's future, as the CFO purchased shares at $72.45, which is significantly higher than the current price. However, a key risk is the upcoming earnings report on October 27, where any disappointing results could negatively impact the stock.

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

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