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CMS — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

4.93

Margin Of Safety %

Put/Call OI Ratio

0.24

EPS Next Q Diff

-0.07

EPS Last/This Y

0.35

EPS This/Next Y

0.29

Price

73.56

Target Price

80.85

Analyst Recom

2.12

Performance Q

-5.47

Upside

8.0%

Beta

0.35

Ticker: CMS




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-05-18CMS72.140.330.002067
2026-05-19CMS73.330.290.022286
2026-05-20CMS72.930.280.002324
2026-05-21CMS73.660.270.402356
2026-05-22CMS74.540.270.402356
2026-05-26CMS74.770.270.382360
2026-05-27CMS74.220.270.002370
2026-05-28CMS73.170.260.132450
2026-05-29CMS72.570.260.182464
2026-06-02CMS71.870.260.222478
2026-06-03CMS70.220.262.502516
2026-06-04CMS70.360.260.832517
2026-06-05CMS72.040.260.332526
2026-06-08CMS70.940.260.202524
2026-06-09CMS73.250.260.022527
2026-06-10CMS73.450.250.002595
2026-06-11CMS72.840.240.002635
2026-06-12CMS73.570.24999.992636
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




19 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-05-18CMS72.149.2224.63.88
2026-05-19CMS73.339.2236.13.88
2026-05-20CMS72.939.2209.53.88
2026-05-21CMS73.6410.3227.73.88
2026-05-22CMS74.5310.3230.93.88
2026-05-26CMS74.1910.3210.33.88
2026-05-27CMS74.2210.3216.33.88
2026-05-28CMS73.1710.3198.43.88
2026-05-29CMS72.5710.3205.93.88
2026-06-01CMS70.5810.3182.23.88
2026-06-02CMS71.7910.3237.13.88
2026-06-03CMS70.2410.3188.43.88
2026-06-04CMS70.3910.3218.63.88
2026-06-05CMS72.0410.3245.03.88
2026-06-08CMS70.9110.3196.73.88
2026-06-09CMS72.6010.3244.93.88
2026-06-10CMS73.4610.3230.03.88
2026-06-11CMS72.8510.3205.63.88
2026-06-12CMS73.5610.3228.03.88
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
19 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-05-18CMS-0.950.295.22
2026-05-19CMS-0.950.295.22
2026-05-20CMS-0.950.295.22
2026-05-21CMS-0.950.295.22
2026-05-22CMS-0.950.295.22
2026-05-26CMS-0.952.815.22
2026-05-27CMS-1.082.815.22
2026-05-28CMS-1.082.814.59
2026-05-29CMS-1.082.814.59
2026-06-02CMS-1.082.184.59
2026-06-03CMS-1.082.184.59
2026-06-04CMS-1.082.184.59
2026-06-05CMS-1.082.184.59
2026-06-08CMS-1.082.194.59
2026-06-09CMS-1.082.194.59
2026-06-10CMS-1.082.194.93
2026-06-11CMS-1.082.194.93
2026-06-12CMS-1.082.194.93
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

1.13

Avg. EPS Est. Current Quarter

0.78

Avg. EPS Est. Next Quarter

1.06

Insider Transactions

-1.08

Institutional Transactions

2.19

Beta

0.35

Average Sales Estimate Current Quarter

1944

Average Sales Estimate Next Quarter

2108

Fair Value

Quality Score

67

Growth Score

83

Sentiment Score

75

Actual DrawDown %

8.5

Max Drawdown 5-Year %

-28

Target Price

80.85

P/E

20.36

Forward P/E

17.62

PEG

2.3

P/S

2.58

P/B

2.46

P/Free Cash Flow

EPS

3.61

Average EPS Est. Cur. Y​

3.88

EPS Next Y. (Est.)

4.17

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

12.43

Relative Volume

0.81

Return on Equity vs Sector %

0.9

Return on Equity vs Industry %

0.2

EPS 1 7Days Diff

EPS 1 30Days Diff

EBIT Estimation

228
CMS Utilities
$73.57
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
2/20
Pullback
13/25
Volume
4/15
Valuation
9/20
TP/AR
1/10
Options
5/10
RSI
52.1
Range 1M
75.1%
Sup Dist
1.8%
🚀
Momentum Growth
Ride accelerating trends
N/A
29 /100
WEAK
Momentum
1/25
Growth
11/30
Estimates
5/20
Inst/Vol
5/15
Options
7/10
EPS Yr
7.6%
EPS NY
7.5%
52W%
42.3%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟡 HOLD +20.5% upside
Quality
8/30
Valuation
6/30
Growth
9/25
Stability
4/10
LT Trend
0/5
Upside
+20.5%
Quality
67
CMS Energy Corporation
Sector: Utilities
Industry: Utilities - Regulated Electric
Employees: 8350
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, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 263 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,619 miles of high-voltage distribution overhead lines; 18 miles of high-voltage distribution underground lines; 82,854 miles of electric distribution overhead lines; 10,027 miles of underground distribution lines; and 1,102 substations. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,337 miles of transmission lines; 14 gas storage fields; 28,433 miles of distribution mains; and 8 compressor stations. The NorthStar Clean Energy segment is involved in the independent power production and marketing, including the development and operation of renewable generation. The company 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.
CMS

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