/CMS
CMS Stock - CMS Energy Corporation
Utilities|Regulated ElectricNYSE
$69.17-2.04%
$1.44 (-2.04%) • Dec 19
66
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.HOLD
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.36
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).76
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+13.1%upside
Target: $78.23
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ENTRY ZONE$68.48 – $69.86
TARGET (TP)$78.20
STOP LOSS$63.64
RISK/REWARD1:1.6
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.47
52W High$76.45
52W Low$63.97
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $7.51B | $7.46B | $8.60B | $7.33B | $6.42B |
| Gross Profit | $3.21B | $2.86B | $2.76B | $2.65B | $2.63B |
| Gross Margin | 42.7% | 38.4% | 32.1% | 36.1% | 41.0% |
| Operating Income | $1.49B | $1.24B | $1.22B | $1.15B | $1.23B |
| Net Income | $1.00B | $887.00M | $837.00M | $1.35B | $755.00M |
| Net Margin | 13.3% | 11.9% | 9.7% | 18.5% | 11.8% |
| EPS | $3.34 | $3.01 | $2.84 | $4.66 | $2.65 |
Company Overview
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
47%
Hold / Neutral
8
53%
Sell / Underperform
0%
Analyst Consensus🔴 Bearish
7 Bullish8 Neutral/Bearish
Price Targets
$68
Average Target
↓ 1.2% Downside
Now
$57
Low
$68
Average
$77
High
Based on 13 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| October 28th 2025 | Wells Fargo | Initiation | Equal Weight | $77 |
| July 7th 2025 | Wolfe Research | Downgrade | Peer Perform | - |
| February 20th 2025 | Barclays | Upgrade | Overweight | $75← $68 |
| January 23rd 2025 | Guggenheim | Downgrade | Neutral | - |
| November 5th 2024 | Jefferies | Initiation | Buy | $76 |
| October 15th 2024 | Mizuho | Downgrade | Neutral | $72← $76 |
| April 4th 2024 | UBS | Downgrade | Neutral | - |
| February 2nd 2024 | Guggenheim | Upgrade | Buy | $64← $60 |
| January 16th 2024 | Wolfe Research | Upgrade | Outperform | $62 |
| January 8th 2024 | Seaport Research Partners | Downgrade | Neutral | - |
| October 5th 2023 | KeyBanc Capital Markets | Upgrade | Overweight | $57 |
| August 23rd 2023 | Barclays | Initiation | Equal Weight | $58 |
| June 6th 2023 | UBS | Upgrade | Buy | $68← $63 |
| March 8th 2023 | BofA Securities | Upgrade | Buy | - |
| November 21st 2022 | Credit Suisse | Upgrade | Outperform | $64← $61 |
Earnings History & Surprises
CMSBeat Rate
67%
Last 18 quarters
Avg Surprise
+7.3%
EPS vs Estimate
Beats / Misses
12/1
5 met exactly
Latest EPS
$0.93
Q4 2025
EPS Surprise History
Q1 24
0.0%
$1.05vs$1.05
Q2 24
+3.2%
$0.97vs$0.94
Q3 24
+4.8%
$0.66vs$0.63
Q4 24
+7.7%
$0.84vs$0.78
Q1 25
0.0%
$0.87vs$0.87
Q2 25
+1.0%
$1.02vs$1.01
Q3 25
+4.4%
$0.71vs$0.68
Q4 25
+8.1%
$0.93vs$0.86
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | Apr 22, 2026 | — | — | — | — |
Q1 2026 | Feb 5, 2026 | $0.96 | — | — | — |
Q4 2025 | Oct 30, 2025 | $0.86 | $0.93 | +8.1% | ✓ BEAT |
Q3 2025 | Jul 31, 2025 | $0.68 | $0.71 | +4.4% | ✓ BEAT |
Q2 2025 | Apr 24, 2025 | $1.01 | $1.02 | +1.0% | ✓ BEAT |
Q1 2025 | Feb 6, 2025 | $0.87 | $0.87 | 0.0% | = MET |
Q4 2024 | Oct 31, 2024 | $0.78 | $0.84 | +7.7% | ✓ BEAT |
Q3 2024 | Jul 25, 2024 | $0.63 | $0.66 | +4.8% | ✓ BEAT |
Q2 2024 | Apr 25, 2024 | $0.94 | $0.97 | +3.2% | ✓ BEAT |
Q1 2024 | Feb 1, 2024 | $1.05 | $1.05 | 0.0% | = MET |
Q4 2023 | Oct 26, 2023 | $0.61 | $0.61 | 0.0% | = MET |
Q3 2023 | Jul 27, 2023 | $0.70 | $0.75 | +7.1% | ✓ BEAT |
Q2 2023 | Apr 27, 2023 | $0.76 | $0.70 | -7.9% | ✗ MISS |
Q1 2023 | Feb 2, 2023 | $0.39 | $0.60 | +53.8% | ✓ BEAT |
Q4 2022 | Oct 27, 2022 | $0.55 | $0.56 | +1.8% | ✓ BEAT |
Q3 2022 | Jul 28, 2022 | $0.50 | $0.53 | +6.0% | ✓ BEAT |
Q2 2022 | May 3, 2022 | $1.12 | $1.20 | +7.1% | ✓ BEAT |
Q1 2022 | Feb 3, 2022 | $0.47 | $0.47 | 0.0% | = MET |
Q4 2021 | Oct 28, 2021 | $0.54 | $0.54 | 0.0% | = MET |
Q3 2021 | Jul 29, 2021 | $0.46 | $0.62 | +34.8% | ✓ BEAT |
Latest News
UBS Maintains Neutral on CMS Energy, Lowers Price Target to $77
➖ NeutralBenzinga•Dec 17, 2025, 06:33 PM•Also:
JP Morgan Maintains Overweight on CMS Energy, Lowers Price Target to $80
➖ NeutralBenzinga•Dec 11, 2025, 06:04 PM
CMS Energy Upsizes Notes Offering From $750M To $850M For 3.125% Convertible Senior Notes
📈 PositiveBenzinga•Nov 4, 2025, 11:30 AM
CMS Energy To Raise $750M Through Convertible Notes Offering To Pay Down Debt
➖ NeutralBenzinga•Nov 3, 2025, 11:53 AM
CMS Energy Sees FY2026 Adj EPS $3.80-$3.87 vs $3.85 Est
➖ NeutralBenzinga•Oct 30, 2025, 10:32 AM
CMS Energy Raises FY2025 Adj EPS Guidance from $3.54-$3.60 to $3.56-$3.60 vs $3.59 Est
📈 PositiveBenzinga•Oct 30, 2025, 10:31 AM
CMS Energy Q3 Adj. EPS $0.93 Beats $0.84 Estimate, Sales $2.021B Beat $1.846B Estimate
📈 PositiveBenzinga•Oct 30, 2025, 10:31 AM
Wells Fargo Initiates Coverage On CMS Energy with Equal-Weight Rating, Announces Price Target of $77
➖ NeutralBenzinga•Oct 28, 2025, 02:00 PM
Morgan Stanley Maintains Equal-Weight on CMS Energy, Raises Price Target to $76
➖ NeutralBenzinga•Oct 22, 2025, 05:26 PM
Barclays Maintains Overweight on CMS Energy, Raises Price Target to $82
📈 PositiveBenzinga•Oct 21, 2025, 09:07 PM•Also:
Keybanc Maintains Overweight on CMS Energy, Raises Price Target to $79
📈 PositiveBenzinga•Oct 15, 2025, 11:08 AM
Morgan Stanley Maintains Equal-Weight on CMS Energy, Lowers Price Target to $71
➖ NeutralBenzinga•Sep 25, 2025, 05:29 PM
Consumers Energy Signs Purchase Agreement To Sell 13 Hydroelectric Dams Along Five Michigan Rivers To Hull Street Energy's Affiliate Confluence Hydro
➖ NeutralBenzinga•Sep 9, 2025, 03:42 PM
Frequently Asked Questions about CMS
What is CMS's current stock price?
CMS Energy Corporation (CMS) is currently trading at $69.17 per share. The stock has moved -2.04% today.
What is the analyst price target for CMS?
The average analyst price target for CMS is $78.20, based on 1 analyst.
What sector is CMS Energy Corporation in?
CMS Energy Corporation operates in the Utilities sector, specifically within the Regulated Electric industry. The company is traded on the NYSE exchange.
What is CMS's market cap?
CMS Energy Corporation has a market capitalization of $20.65 billion, making it a large-cap company.
Does CMS pay dividends?
No, CMS Energy Corporation does not currently pay a dividend to shareholders.
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