Cms Energy Stock Today
| CMS Stock | USD 58.25 1.36 2.39% |
Performance4 of 100
| Odds Of DistressLess than 33
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CMS Energy is selling for under 58.25 as of the 18th of April 2024; that is 2.39 percent up since the beginning of the trading day. The stock's lowest day price was 57.17. CMS Energy has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for CMS Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain Utilities | IPO Date 31st of December 1984 |
CMS Energy Corporation operates as an energy company primarily in Michigan. The company was incorporated in 1987 and is headquartered in Jackson, Michigan. Cms Energy operates under UtilitiesRegulated Electric classification in the United States and is traded on New York Stock Exchange. The company has 298.62 M outstanding shares of which 11.66 M shares are currently shorted by investors with about 4.08 days to cover. More on CMS Energy
Moving together with CMS Stock
| 0.8 | D | Dominion Energy Buyout Trend | PairCorr |
| 0.84 | ES | Eversource Energy Financial Report 1st of May 2024 | PairCorr |
| 0.79 | FE | FirstEnergy Financial Report 25th of April 2024 | PairCorr |
| 0.71 | SO | Southern Earnings Call This Week | PairCorr |
Moving against CMS Stock
| 0.66 | HE | Hawaiian Electric Financial Report 14th of May 2024 | PairCorr |
| 0.44 | EDN | Empresa Distribuidora Financial Report 9th of May 2024 | PairCorr |
CMS Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. CMS Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding CMS Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, CMS Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to CMS Energy's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO | John Russell | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Idea | Utilities (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Names | [Communisis plc, Commercial Metals Co.] | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Multi-Utilities, Utilities - Regulated Electric, Utilities, NYSE Composite, HNX, HNX MidSmall Cap, HNX Construction, SP 500 Index, Utilities, Multi-Utilities, Utilities—Regulated Electric, Utilities (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | CoalNuclear | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering CMS Energy report their recommendations after researching CMS Energy's financial statements, talking to executives and customers, or listening in on CMS Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering CMS Energy. The CMS consensus assessment is calculated by taking the average forecast from all of the analysts covering CMS Energy. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key measurements obtained from CMS Energy's financial statements, CMS Energy is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of CMS Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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CMS Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to CMS Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. CMS Energy's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of CMS Energy's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand CMS Energy's financial leverage. It provides some insight into what part of CMS Energy's total assets is financed by creditors.
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CMS Energy (CMS) is traded on New York Stock Exchange in USA. It is located in One Energy Plaza, Jackson, MI, United States, 49201 and employs 8,356 people. CMS Energy is listed under Multi-Utilities category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 16.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMS Energy's market, we take the total number of its shares issued and multiply it by CMS Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. CMS Energy runs under Multi-Utilities sector within Utilities industry. The entity has 298.62 M outstanding shares of which 11.66 M shares are currently shorted by investors with about 4.08 days to cover.
CMS Energy has about 164 M in cash with 2.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58.
Check CMS Energy Probability Of Bankruptcy
Ownership AllocationCMS Energy holds a total of 298.62 Million outstanding shares. The majority of CMS Energy outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in CMS Energy to benefit from reduced commissions. Therefore, institutional investors are subject to a different set of regulations than regular investors in CMS Energy. Please pay attention to any change in the institutional holdings of CMS Energy as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check CMS Ownership Details
CMS Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of CMS Energy jumping above the current price in 90 days from now is about 37.12%. The CMS Energy probability density function shows the probability of CMS Energy stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon CMS Energy has a beta of 0.8164 suggesting as returns on the market go up, CMS Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding CMS Energy will be expected to be much smaller as well. Additionally, cMS Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of CMS Energy to move above the current price in 90 days from now is about 37.12 (This CMS Energy probability density function shows the probability of CMS Stock to fall within a particular range of prices over 90 days) .
CMS Stock Institutional Holders
Institutional Holdings refers to the ownership stake in CMS Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of CMS Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing CMS Energy's value.| Instituion | Recorded On | Shares | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 5.3 M | |
| Amvescap Plc. | 2023-12-31 | 4.7 M | |
| Pictet Asset Manangement Sa | 2023-12-31 | 4.5 M | |
| Dz Bank Ag Deutsche Zentral-genossenschaftsbank Frankfurt Am Main | 2023-12-31 | 4.3 M | |
| Amundi | 2023-12-31 | 4.1 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 4 M | |
| Legal & General Group Plc | 2023-12-31 | 3.9 M | |
| Exoduspoint Capital Management, Lp | 2023-12-31 | 3.9 M | |
| Massachusetts Financial Services Company | 2023-12-31 | 3.5 M | |
| Vanguard Group Inc | 2023-12-31 | 37 M | |
| Blackrock Inc | 2023-12-31 | 29.3 M |
CMS Energy Historical Income Statement
CMS Energy Income Statement is one of the three primary financial statements used for reporting CMS's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of CMS Energy revenue and expense. CMS Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, CMS Energy's Tax Provision is comparatively stable compared to the past year. View More FundamentalsCMS Stock Against Markets
Picking the right benchmark for CMS Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in CMS Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for CMS Energy is critical whether you are bullish or bearish towards CMS Energy at a given time. Please also check how CMS Energy's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in CMS Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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CMS Energy Corporate Directors
CMS Energy corporate directors refer to members of a CMS Energy board of directors. The board of directors generally takes responsibility for the CMS Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of CMS Energy's board members must vote for the resolution. The CMS Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Laura Wright | Independent Director | Profile | |
| William Harvey | Presiding Independent Director | Profile | |
| John Sznewajs | Independent Director | Profile | |
| Myrna Soto | Independent Director | Profile |
How to buy CMS Stock?
Before investing in CMS Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in CMS Energy. To buy CMS Energy stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of CMS Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase CMS Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located CMS Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased CMS Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as CMS Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.
Already Invested in CMS Energy?
The danger of trading CMS Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of CMS Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than CMS Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile CMS Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether CMS Energy is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CMS Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for CMS Stock analysis
When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.
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Is CMS Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CMS Energy. If investors know CMS will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CMS Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.805 | Dividend Share 1.95 | Earnings Share 3.01 | Revenue Per Share 25.625 | Quarterly Revenue Growth (0.14) |
The market value of CMS Energy is measured differently than its book value, which is the value of CMS that is recorded on the company's balance sheet. Investors also form their own opinion of CMS Energy's value that differs from its market value or its book value, called intrinsic value, which is CMS Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CMS Energy's market value can be influenced by many factors that don't directly affect CMS Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CMS Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if CMS Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CMS Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.