CMS Energy
Precio: 72.85Empresa y modelo de negocio
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.
Perfil de inversión
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.
Métricas fundamentales
- EPS (TTM) — ganancias por acción de los últimos 12 meses, $
- 3.65 OK
- Ingresos QoQ — crecimiento trimestral de ingresos
- 22.3% ↑
- Sorpresa EPS
- 1.8% en línea
- Volatilidad 20d
- 1.5% estable
- Rendimiento de dividendos
- 3.1% moderado última fecha ex-div.: 2026-05-08
Impacto del pronóstico
negativoSeguir en portafolio
Gráfico de precio
| Fecha | Antes | Después | Razón |
|---|---|---|---|
| 2026-05-30 02:35 | Comprar | Mantener | Weak momentum and high risk; cautious outlook advised. |
| 2026-05-20 02:39 | Mantener | Comprar | Stable dividend, but mixed momentum signals. |
| 2026-05-08 15:12 | — | Mantener | Weak momentum and mixed fundamentals warrant caution. |
| Fecha | Analista | Acción | Objetivo | Precio entonces |
|---|---|---|---|---|
| 2026-06-08 12:52 | KeyBanc | Actualizar | — → 83 | 71.31 |
| 2026-06-04 11:40 | BMO Capital | Objetivo reducido | 82 → 81 | 70.22 |
| 2026-06-04 08:45 | Jefferies | Rating reducido | — → 74 | 70.22 |
Nada todavía