CMS ENERGY CORP (CMSC) AI Stock Price Forecast & Investment Analysis
Latest Analysis Date: September 08, 2025
CMS ENERGY CORP Stock Price Chart and Technical Analysis
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CMS ENERGY CORP (CMSC) - Comprehensive Stock Analysis & Investment Research
Company Overview & Business Profile
CMS ENERGY CORP (Stock Symbol: CMSC)
is a leading company in the Energy & Transportation sector
, specifically operating within the Electric & Other Services Combined industry.
.
The company has established itself as
a growing mid-cap opportunity with strong fundamentals.
Financial Performance & Key Metrics Analysis
Annual Revenue: $8017 million
generating a 14.0% net profit margin
.
Market Capitalization: $7751 million - Classified as a
mid-cap growth stock with balanced risk-reward profile.
Advanced AI Stock Prediction & Price Target Analysis
🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for CMS ENERGY CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.
Market Position & Competitive Advantage Analysis
CMS ENERGY CORP strategically competes in the highly dynamic
Electric & Other Services Combined marketplace,
establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share
.
The company maintains a healthy 28.5% gross margin, indicating strong pricing power and operational efficiency.
CMS ENERGY CORP (CMSC) Fundamental Analysis & Insider Trading Data
(Quarterly Financial Reports)
Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for CMS ENERGY CORP stock analysis.
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Deep dive into CMS ENERGY CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.
Understanding Valuation Metrics
What these metrics mean: Valuation metrics help determine if CMS ENERGY CORP stock is fairly priced compared to its earnings, assets, and market position.
How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.
For CMS ENERGY CORP: With a P/E ratio of 7.58, the market sees the stock as potentially undervalued.
P/E Ratio7.58x
P/B Ratio0.92x
Market Cap$7751M
Dividend Yield8.73%
EPS$3.41
Book Value/Share$26.25
Revenue/Share$25.06
Understanding Profitability Metrics
What these metrics mean: These ratios measure how efficiently CMS ENERGY CORP converts revenue into profit and generates returns for shareholders.
How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.
For CMS ENERGY CORP:
Gross Margin28.5%
Operating Margin19.6%
Net Margin14.0%
Understanding Financial Health Metrics
What these metrics mean: These ratios assess CMS ENERGY CORP's ability to meet short-term obligations and manage debt levels effectively.
How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.
For CMS ENERGY CORP:
Understanding Cash Flow Metrics
What these metrics mean: Cash flow metrics reveal CMS ENERGY CORP's ability to generate cash from operations and fund growth initiatives.
How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.
For CMS ENERGY CORP:
Understanding Operational Efficiency Metrics
What these metrics mean: These ratios measure how effectively CMS ENERGY CORP uses its assets and manages working capital.
How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.
For CMS ENERGY CORP:
Understanding Financial Statement Data
What these metrics mean: Key figures from CMS ENERGY CORP's income statement and balance sheet showing absolute financial performance.
How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.
For CMS ENERGY CORP: With annual revenue of $8017M, CMS ENERGY CORP operates at significant scale.
Income Statement ($ Millions)
Total Revenue$8017M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Dividends Per Share$2.12
Payout Ratio0.6%
Shares Outstanding320M
Growth Metrics (YoY)
EPS Growth15.0%
Latest CMS ENERGY CORP Stock News & Market Analysis
Breaking news, analyst reports, and market updates affecting CMS ENERGY CORP (CMSC) stock price and investment outlook.
On October 31, 2024, CMS Energy Corp (NYSE:CMS) filed its 10-Q report, revealing a comprehensive overview of its financial performance and strategic positioning. As an energy holding company, CMS ...
CMS Energy reported earning $1.02 per share on an adjusted basis for the first quarter of 2025, up from $0.97 in the first quarter of 2024 and on track to meet our full-year outlook.
Looking at the universe of stocks we cover at Dividend Channel, in trading on Friday, shares of CMS Energy Corp (Symbol: CMS) were yielding above the 3% mark based on its quarterly dividend ...
CMS Energy Corp. engages in the provision of electric and natural gas activities. It operates through the following business segments: Electric Utility, Gas Utility, and NorthStar Clean Energy ...
CMS Energy beats quarterly profit estimates on higher power demand U.S. electric and gas utility CMS Energy on Thursday beat Wall Street estimates for second-quarter profit, driven by increased ...
CMS Energy Corporation (NYSE:CMS – Get Free Report) has been given a consensus rating of “Moderate Buy” by the thirteen research firms that are presently covering the company, MarketBeat.com ...
CMS Energy Corp. has announced it plans to put its oil and gas exploration and production unit, CMS Oil and Gas Company, up for sale and exit the exploration and production business.
Does CMS Energy Have A Good Return On Equity? One simple way to determine if a company has a good return on equity is to compare it to the average for its industry.
CMS Energy Corporation is selling EnerBank to a subsidiary of Regions Financial Corporation for $960 million. The deal is expected to close in the fourth quarter of 2021.
CMS ENERGY CORP Competitors & Peer Analysis - Energy & Transportation Sector
Comparative analysis of CMS ENERGY CORP against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.
Frequently Asked Questions - CMS ENERGY CORP Stock Forecast
How accurate are CMS ENERGY CORP stock predictions?
Our AI model demonstrates 34% historical accuracy for CMSC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.
What factors influence CMS ENERGY CORP stock price forecasts?
Our analysis considers CMS ENERGY CORP's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.
Is CMS ENERGY CORP a good investment in 2025?
Based on our AI analysis, CMS ENERGY CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.
How often are CMS ENERGY CORP forecasts updated?
CMS ENERGY CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.
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