CMS Energy
Price: 73.46Company and Business Model
CMS Energy is a utility company primarily engaged in the generation, transmission, and distribution of electricity and natural gas. Its core services include providing energy solutions to residential, commercial, and industrial customers. The company operates through two main segments: CMS Energy, which focuses on electric and gas utility operations, and Consumers Energy, which serves customers in Michigan. Major revenue sources include electricity sales, natural gas distribution, and related services.
Investment Profile
The investment profile of CMS Energy is more aligned with dividend investors due to its consistent dividend yield of 3.1%. The company demonstrates stable revenue growth, making it suitable for those seeking income generation rather than aggressive capital appreciation. Its moderate volatility and established market presence suggest a balanced approach for investors with a medium to long-term horizon.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- 3.65 OK
- Revenue QoQ — quarter-over-quarter revenue growth
- 22.3% ↑
- EPS surprise
- 1.8% in line
- 20d volatility
- 1.5% stable
- Dividend yield
- 3.1% moderate last ex-date: 2026-05-08
Forecast impact
negativeTrack in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-05-30 02:35 | Buy | Hold | Weak momentum and high risk; cautious outlook advised. |
| 2026-05-20 02:39 | Hold | Buy | Stable dividend, but mixed momentum signals. |
| 2026-05-08 15:12 | — | Hold | Weak momentum and mixed fundamentals warrant caution. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-06-08 12:52 | KeyBanc | Update | — → 83 | 71.31 |
| 2026-06-04 11:40 | BMO Capital | Target Lowered | 82 → 81 | 70.22 |
| 2026-06-04 08:45 | Jefferies | Rating Downgraded | — → 74 | 70.22 |
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