CMS Energy Corporation

64.08+0.6800+1.07%Vol 2.19M1Y Perf 3.46%
Apr 16th, 2021 16:02 DELAYED
BID63.81 ASK64.99
Open63.59 Previous Close63.40
Pre-Market- After-Market64.08
 - -  - -%
Target Price
64.71 
Analyst Rating
Moderate Buy 2.17
Potential %
0.98 
Finscreener Ranking
+     39.85
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★+     43.92
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★     44.81
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
     34.59
Market Cap18.55B 
Earnings Rating
Sell
Price Range Ratio 52W %
75.05 
Earnings Date
29th Apr 2021

Today's Price Range

63.2564.11

52W Range

52.3567.98

5 Year PE Ratio Range

18.5032.80

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
5.99%
1 Month
10.73%
3 Months
9.31%
6 Months
-1.22%
1 Year
3.46%
3 Years
41.58%
5 Years
56.48%
10 Years
293.39%

TickerPriceChg.Chg.%
CMS64.080.68001.07
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GE13.39-0.1600-1.18
JPM153.301.13000.74
Financial StrengthValueIndustryS&P 500US Markets
0.30
0.80
0.71
2.76
4.10
Leverage Ratio 5.40
ProfitabilityValueIndustryS&P 500US Markets
36.80
21.60
37.30
12.60
10.46
RevenueValueIndustryS&P 500US Markets
4.82B
16.64
-0.16
1.91
DividendsValueIndustryS&P 500US Markets
2.86
1.74
7.01
7.11
Payout ratio60.00
Earnings HistoryEstimateReportedSurprise %
Q04 20200.550.561.82
Q03 20200.680.7713.24
Q02 20200.450.498.89
Q01 20200.770.8611.69
Q04 20190.690.68-1.45
Q03 20190.620.7317.74
Q02 20190.440.33-25.00
Q01 20190.770.75-2.60
Earnings Per EndEstimateRevision %Trend
3/2021 QR1.02-8.11Negative
6/2021 QR0.437.50Positive
12/2021 FY2.850.00-
12/2022 FY3.050.00-
Next Report Date29th Apr 2021
Estimated EPS Next Report1.11
Estimates Count4
EPS Growth Next 5 Years %6.90
Volume Overview
Volume2.19M
Shares Outstanding289.43M
Trades Count20.03K
Dollar Volume156.96M
Avg. Volume2.07M
Avg. Weekly Volume2.11M
Avg. Monthly Volume2.18M
Avg. Quarterly Volume2.06M

CMS Energy Corporation (NYSE: CMS) stock closed at 64.08 per share at the end of the most recent trading day (a 1.07% change compared to the prior day closing price) with a volume of 2.25M shares and market capitalization of 18.55B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Utilities - Regulated industry, Utilities sector and employs 8837 people. CMS Energy Corporation CEO is Garrick J. Rochow.

The one-year performance of CMS Energy Corporation stock is 3.46%, while year-to-date (YTD) performance is 5.03%. CMS stock has a five-year performance of 56.48%. Its 52-week range is between 52.35 and 67.98, which gives CMS stock a 52-week price range ratio of 75.05%

CMS Energy Corporation currently has a PE ratio of 23.00, a price-to-book (PB) ratio of 3.19, a price-to-sale (PS) ratio of 3.65, a price to cashflow ratio of 13.60, a PEG ratio of 2.32, a ROA of 2.76%, a ROC of 6.35% and a ROE of 14.86%. The company’s profit margin is 10.46%, its EBITDA margin is 37.30%, and its revenue ttm is $4.82 Billion , which makes it $16.64 revenue per share.

Of the last four earnings reports from CMS Energy Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $1.11 for the next earnings report. CMS Energy Corporation’s next earnings report date is 29th Apr 2021.

The consensus rating of Wall Street analysts for CMS Energy Corporation is Moderate Buy (2.17), with a target price of $64.71, which is +0.98% compared to the current price. The earnings rating for CMS Energy Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

CMS Energy Corporation has a dividend yield of 2.86% with a dividend per share of $1.74 and a payout ratio of 60.00%.

CMS Energy Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 6.12, ATR14 : 1.44, CCI20 : 237.83, Chaikin Money Flow : 0.24, MACD : 1.50, Money Flow Index : 51.95, ROC : 5.01, RSI : 69.15, STOCH (14,3) : 99.24, STOCH RSI : 1.00, UO : 67.68, Williams %R : -0.76), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of CMS Energy Corporation in the last 12-months were: Brian F. Rich (Sold 7 500 shares of value $417 325 ), Brian Rich (Sold 15 000 shares of value $834 650 ), Catherine A. Hendrian (Sold 5 145 shares of value $299 352 ), Jean-Francois Brossoit (Sold 17 337 shares of value $1 012 533 ), Jon E. Barfield (Sold 9 600 shares of value $585 179 ), Venkat Dhenuvakonda Rao (Sold 2 875 shares of value $172 168 )

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
5 (41.67 %)
4 (40.00 %)
4 (44.44 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
7 (58.33 %)
6 (60.00 %)
5 (55.56 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.17
Moderate Buy
2.20
Moderate Buy
2.11

CMS Energy Corporation

CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.8 million customers in Michigan. CMS Enterprises is engaged in wholesale power generation, including contracted renewable energy. EnerBank primarily serves industrial customers.

CEO: Garrick J. Rochow

Telephone: +1 517 788-0550

Address: One Energy Plaza, Jackson 49201, MI, US

Number of employees: 8 837

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