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$65.99-0.31 (-0.47%)
CMS Energy Corporation operates as an energy company primarily in Michigan.
CMS Energy Corporation in the Utilities sector is trading at $65.99 with a market capitalization of $21.3B. Wall Street consensus targets $76.58 (12 analysts), implying a +16.1% move over the next 12 months. The stock is currently 18% below its 52-week high of $80.36, remaining 8.2% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the distress zone. Risk note: RSI 80 is overbought against a weak tape. The Whystock Score of 40/100 suggests a balanced risk-reward profile.
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $1.83B↓ | $2.73B↑ | $2.23B↑ | $2.02B↑ | $1.84B |
| Gross Profit | $690.00M↓ | $1.07B↑ | $912.00M↑ | $876.00M↑ | $714.00M |
| Operating Income | $264.00M↓ | $490.00M↑ | $435.00M↓ | $481.00M↑ | $317.00M |
| Net Income | $120.00M↓ | $340.00M↑ | $289.00M↑ | $277.00M↑ | $201.00M |
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, ...
Academic risk and quality models computed from CMS's own filings and price history, not from analyst opinion.
Mixed: 5 of 9 fundamental-health tests pass, so profitability and balance-sheet trends disagree.
Altman Z below 1.81, the financial-distress band. This measures balance-sheet stress, not share-price direction.
Beneish M below the -1.78 flag threshold, so the earnings-manipulation model finds nothing unusual in the accruals and margin trends.
Share of earnings coming from accruals rather than cash. Higher values historically precede weaker future returns.
GARCH(1,1) 30-day annualised forecast, above the current 15.8% reading.
Fama-French 5-factor market beta. The five factors explain 14% of this stock's return variance; the rest is idiosyncratic.
The stock’s own historical valuation anchor, which is a fairer comparison than a sector average for a company with a persistent premium or discount.
Model inputs as of 2026-10-13.