XNYS · Utilities - Regulated Electric
Last stored close · Nov 10, 2026
Close · Nov 10, 2026
$69.78+0.33%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
38/100
Weak
Score components
TickerWhale View
CMS Energy scores 38 out of 100 overall, which we rate weak. Technical is its strongest area and Risk its weakest.
What helps
- Technical
What to watch
- Quality & growth
- Valuation
- Risk
Quality & growth
30%24Weak
- Revenue growth 9.9%
- EPS growth -1.8%
Valuation
25%48Moderate
- P/E 21.3
- EV/Sales 4.6
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.
#443 by market cap in our coverage · ~8,350 employees · Listed 1972-06-01 · www.cmsenergy.com
Price history
Intraday to five-year windows are free with an account
Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#39 / 49sector rank by TickerWhale Score
TickerWhale Score 38 vs sector average 48.1 (-10.1)
Revenue growth (industry)Top 33%
Gross margin (industry)Top 96%
Return on equity (industry)Top 32%
P/E (industry)Cheaper than 59%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
52/100Moderate vs universe
Ranks 52nd of 100 covered names on our technical composite — the composite itself scores 58/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Buy
4 buy · 1 sell · 3 neutral of 8 votes
TickerWhale rates CMS's technical setup middling — 52nd percentile of the covered universe. Classic chart indicators lean buy — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
4 / 9constructive
- vs 200-day-3.8%
- vs 50-day+4.1%
Momentum
Mixed
- RSI (14)57 · neutral
- Stochasticbuy
- CCIneutral
- Williams %Rneutral
Trend
Mixed
- ADX (14) trend strength35· trending
- MACD (12,26,9)sell(histogram -0.040)
How the classic verdict is reached
Moving averages (9) agree on buy — 4 buy vs 2 sell — and carry one vote between them.
Oscillators (7) vote individually: 3 buy · 1 sell · 3 neutral.
Result — 4 buy vs 1 sell of 8 votes = Strong Buy. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-11-10 · revised_latestValuation multiples
- P/E (TTM)21.3
- P/S (TTM)2.5
- P/B2.2
- EV/EBITDA—
- EV/Sales4.6
- PEG—
Profitability & returns
- Gross margin59.4%
- Net margin11.5%
- ROE10.6%
- Debt/Equity1.97
Growth
- Revenue growth (YoY)9.9%
- EPS growth (YoY)-1.8%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $21.7B
Fundamentals history
Reported statement totals across recent periods.
| Metric | Dec '25 | Dec '24 | Dec '23 |
|---|---|---|---|
| Revenue | $8.5B | $7.5B | $7.5B |
| Gross profit | $3.5B | $3.2B | $2.9B |
| Operating income | $2.2B | $2.0B | $1.7B |
| Net income | $1.1B | $1.0B | $887M |
| EPS (diluted) | $3.53 | $3.33 | $3.01 |
| Free cash flow | -$1.6B | -$648M | -$910M |
| Cash | $615M | $178M | $248M |
| Total debt | $18.9B | $16.6B | $15.6B |
| Equity | $9.1B | $8.2B | $7.5B |
| Net debt | $18.3B | $16.4B | $15.4B |
| Debt / equity | 2.07 | 2.01 | 2.07 |
| Liabilities / assets | 0.76 | 0.76 | 0.76 |
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
Model Target is a Pro feature
Scores, factors and technicals stay free. The model's price target is part of TickerWhale Pro.
The Model Target is a TickerWhale Pro feature
A target exists for this name — the model priced it in the latest nightly run. Pro members see the target, its range and the methods behind it; one name's target is free every trading day.
Or see the current free one: KNSA →
Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CMSCurrentCMS Energy | 38 | 58 | 21.3 | — | 2.2 | 4.6 | $69.78 | +0.33% | +9.9% | ||
| SRSpire | 71 | 74 | 10.0 | — | 1.5 | 4.9 | $89.44 | +0.65% | +10.7% | ||
| EDConsolidated Edison | 70 | 80 | 19.9 | — | 1.7 | 4.0 | $119.28 | +0.75% | +9.5% | ||
| AESAES | 69 | 61 | 5.6 | — | 2.2 | 3.2 | $14.92 | +0.13% | +8.5% | ||
| SWXSouthwest Gas Holdings | 68 | 65 | 12.9 | — | 1.6 | 5.7 | $92.05 | -0.44% | -15.3% | ||
| EIXEdison International | 66 | 37 | 6.2 | — | 1.2 | 3.4 | $60.20 | +0.10% | +10.7% |
News, sentiment, the Street view and Ask Willy are free with an account
A free account shows the stories attached to this name, the Sentiment Signal breakdown, analyst consensus, the options read and the AI narration of the model output.