CMS Energy
Preço: 73.57Empresa e modelo de negócios
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 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.
Métricas fundamentais (experimental)
- EPS (TTM) — lucro por ação dos últimos 12 meses, $
- 3.65 OK
- Receita QoQ — crescimento da receita trimestre contra trimestre
- 22.3% ↑
- Surpresa de EPS
- 1.8% em linha
- Volatilidade 20d
- 1.5% estável
- Dividend yield
- 3.1% moderado última data ex-dividendo: 2026-05-08
Impacto da previsão
negativoAcompanhar no portfólio
Gráfico de preço
| Data | Antes | Depois | Motivo |
|---|---|---|---|
| 2026-05-30 02:35 | Comprar | Manter | Weak momentum and high risk; cautious outlook advised. |
| 2026-05-20 02:39 | Manter | Comprar | Stable dividend, but mixed momentum signals. |
| 2026-05-08 15:12 | — | Manter | Weak momentum and mixed fundamentals warrant caution. |
| Data | Analista | Action | Alvo | Preço na época |
|---|---|---|---|---|
| 2026-06-08 12:52 | KeyBanc | Atualizar | — → 83 | 71.31 |
| 2026-06-04 11:40 | BMO Capital | Preço-alvo reduzido | 82 → 81 | 70.22 |
| 2026-06-04 08:45 | Jefferies | Rating rebaixado | — → 74 | 70.22 |
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