CMS Energy
Prezzo: 73.57Società e modello di business
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.
Profilo di investimento
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.
Metriche fondamentali (sperimentale)
- EPS (TTM) — utile per azione degli ultimi 12 mesi, $
- 3.65 OK
- Ricavi QoQ — crescita dei ricavi trimestre su trimestre
- 22.3% ↑
- Sorpresa EPS
- 1.8% in linea
- Volatilità 20g
- 1.5% stabile
- Rendimento dividendo
- 3.1% moderato ultima data ex-dividendo: 2026-05-08
Impatto della previsione
negativoTraccia in portafoglio
Grafico prezzo
| Data | Prima | Dopo | Motivo |
|---|---|---|---|
| 2026-05-30 02:35 | Compra | Mantieni | Weak momentum and high risk; cautious outlook advised. |
| 2026-05-20 02:39 | Mantieni | Compra | Stable dividend, but mixed momentum signals. |
| 2026-05-08 15:12 | — | Mantieni | Weak momentum and mixed fundamentals warrant caution. |
| Data | Analista | Action | Target | Prezzo allora |
|---|---|---|---|---|
| 2026-06-08 12:52 | KeyBanc | Aggiorna | — → 83 | 71.31 |
| 2026-06-04 11:40 | BMO Capital | Target abbassato | 82 → 81 | 70.22 |
| 2026-06-04 08:45 | Jefferies | Rating peggiorato | — → 74 | 70.22 |
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