$76.21
+0.63 (+0.83%)
Last updated: Apr 22, 2026 13:49
Fundamentals Overview
CMS Energy Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+7.8% upside vs price
Profitability
Risk (Beta)
0.42 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
Analyst grade: B-
Pressures (Sell):
Sentiment weakening (1 downgrade)
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B-. Recent institutional grades: majority downgrades. Current institutional positions: Buy: 4, Equal Weight: 6, In Line: 1, Neutral: 2, Outperform: 5, Overweight: 10, Peer Perform: 1, Sector Outperform: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $82.18; current price is $76.21. That’s a +7.8% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 21.39 |
| DCF value (model) | $82.18 (7.8% upside) |
| PEG (TTM) | 3.16 |
| P/B (TTM) | 2.51 |
| P/S (TTM) | 2.75 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 0.98 |
| Quick Ratio (TTM) | 0.76 |
| Cash Ratio (TTM) | 0.17 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 12.54% |
| Gross margin (TTM) | 60.91% |
| Operating margin (TTM) | 20.22% |
| Debt to equity (TTM) | N/A |
Latest News
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Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for CMS.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| BMO Capital | maintain | Outperform | Outperform | 2026-04-17 |
| BMO Capital | maintain | Outperform | Outperform | 2026-04-13 |
| Barclays | maintain | Overweight | Overweight | 2026-04-08 |
| Keybanc | maintain | Overweight | Overweight | 2026-03-02 |
| Barclays | maintain | Overweight | Overweight | 2026-02-23 |
| BMO Capital | maintain | Outperform | Outperform | 2026-02-09 |
| Mizuho | maintain | Neutral | Neutral | 2026-02-06 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-02-02 |
| Jefferies | maintain | Buy | Buy | 2026-01-28 |
| Wells Fargo | maintain | Equal Weight | Equal Weight | 2026-01-20 |
| Jefferies | maintain | Buy | Buy | 2026-01-15 |
| Barclays | maintain | Overweight | Overweight | 2026-01-15 |
| JP Morgan | maintain | Overweight | Overweight | 2026-01-15 |
| UBS | maintain | Neutral | Neutral | 2025-12-17 |
| JP Morgan | maintain | Overweight | Overweight | 2025-12-11 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-10-22 |
| Barclays | maintain | Overweight | Overweight | 2025-10-21 |
| Keybanc | maintain | Overweight | Overweight | 2025-10-15 |
| Jefferies | maintain | Buy | Buy | 2025-09-30 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-09-25 |
| Barclays | maintain | Overweight | Overweight | 2025-07-22 |
| Wolfe Research | downgrade | Outperform | Peer Perform | 2025-07-07 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-05-22 |
| BMO Capital | maintain | Outperform | Outperform | 2025-04-29 |
| Evercore ISI Group | maintain | In Line | In Line | 2025-04-28 |
| Wells Fargo | maintain | Overweight | Overweight | 2025-04-25 |
| Scotiabank | maintain | Sector Outperform | Sector Outperform | 2025-04-25 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2025-04-23 |
| Jefferies | maintain | Buy | Buy | 2025-04-21 |
| BMO Capital | maintain | Outperform | Outperform | 2025-04-14 |