CMS Energy Corporation [NYSE: CMS] stock went on a downward path that fall over -0.95% on Thursday, amounting to a one-week price increase of more than 1.14%.
Over the last 12 months, CMS stock rose by 6.50%. The one-year CMS Energy Corporation stock forecast points to a potential upside of 8.68. The average equity rating for CMS stock is currently 2.12, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $21.25 billion, with 299.30 million shares outstanding and 297.38 million shares in the current float. Compared to the average trading volume of 2.16M shares, CMS stock reached a trading volume of 4981778 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on CMS Energy Corporation [CMS]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CMS shares is $77.73 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CMS stock is a recommendation set at 2.12. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Wolfe Research have made an estimate for CMS Energy Corporation shares, keeping their opinion on the stock as Peer Perform, with their previous recommendation back on July 07, 2025. While these analysts kept the previous recommendation, Barclays raised their target price from $68 to $75. The new note on the price target was released on February 20, 2025, representing the official price target for CMS Energy Corporation stock.
The Price to Book ratio for the last quarter was 2.60, with the Price to Cash per share for the same quarter was set at 3.09.
CMS Stock Performance Analysis:
CMS Energy Corporation [CMS] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 1.14. With this latest performance, CMS shares dropped by -1.54% in over the last four-week period, additionally sinking by -3.18% over the last 6 months – not to mention a rise of 6.50% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CMS stock in for the last two-week period is set at 46.85, with the RSI for the last a single of trading hit 1.08, and the three-weeks RSI is set at 1.02 for CMS Energy Corporation [CMS]. The present Moving Average for the last 50 days of trading for this stock 72.16, while it was recorded at 70.94 for the last single week of trading, and 70.62 for the last 200 days.
Insight into CMS Energy Corporation Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and CMS Energy Corporation [CMS] shares currently have an operating margin of 20.00% and a Gross Margin at 26.18%. CMS Energy Corporation’s Net Margin is presently recorded at 12.64%.
CMS Energy Corporation (CMS) Capital Structure & Debt Analysis
According to recent financial data for CMS Energy Corporation. ( CMS), the Return on Equity (ROE) stands at 12.48%, reflecting robust shareholder value creation. The Return on Assets (ROA) is 2.84%, reflecting the company’s efficiency in generating profits from its assets. Additionally, CMS Energy Corporation’s Return on Invested Capital (ROIC) is 4.00%, showcasing its effectiveness in deploying capital for earnings.
CMS Energy Corporation (CMS) Efficiency & Liquidity Metrics
Based on CMS Energy Corporation’s (CMS) latest financial statements, the Debt-to-Equity Ratio is 2.15%, indicating its reliance on debt financing relative to shareholder equity.
CMS Energy Corporation (CMS) Efficiency & Liquidity Metrics
From an operational efficiency perspective, CMS Energy Corporation. (CMS) effectively leverages its workforce, generating an average of $121335.9 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.00% and a Quick Ratio of 0.77%, indicating strong ability to cover short-term liabilities.
CMS Stock EPS
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CMS. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for CMS Energy Corporation go to 7.56%.
CMS Energy Corporation [CMS] Institutonal Ownership Details
There are presently around $100.96%, or 101.48%% of CMS stock, in the hands of institutional investors. The top three institutional holders of CMS stocks are: VANGUARD GROUP INC with ownership of 37.8 million shares, which is approximately 12.6895%. BLACKROCK INC., holding 28.61 million shares of the stock with an approximate value of $$1.7 billion in CMS stocks shares; and BLACKROCK INC., currently with $$1.49 billion in CMS stock with ownership which is approximately 8.4106%.
