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NYSE · CMS · Utilities - Regulated Electric

CMS Energy Corporation (CMS) stock analysis

$68.13−0.42%Data as of Oct 21, 2026
  • CMS gained 6.0% over the past month versus 0.0% for the S&P 500, ranking 154th of 497 S&P 500 stocks.
  • Over 12 months it returned −7.2%, 23.0 points behind the S&P 500, and trades 14.1% below its 52-week high.
  • In the last 30 days 0 analysts raised earnings estimates and 3 cut; forward EPS moved 0.0% (−0.4% over 90 days).
  • It sits in the Midwest & Plains utilities segment of the Utilities & Power Grid, where the 1-month median return is +5.7%.
  • The daily chart reads Trend transition · Trend repair (since Oct 16, 2026).
Market cap$21.4B
12-month return−7.2%
Forward P/E16.4×
Mean target vs price+15.5%

One-year price with 50- and 200-day averages

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64.068.873.778.6JanAprJulOct
68.1350-day200-day

Performance vs the market

Total price return against the S&P 500 (SPY) and the median of US stocks in the same sector.

CMS+6.0%
Sector median+2.0%
S&P 5000.0%
CMS−8.1%
Sector median−6.9%
S&P 500+4.7%
CMS−8.4%
Sector median−6.3%
S&P 500+8.7%
CMS−7.2%
Sector median−4.4%
S&P 500+15.8%
1-month rank in the S&P 500154 / 497
3-month rank in its sector · Utilities56 / 96

Chart structure

Read by our daily-bar structure engine from swing highs, swing lows and moving averages.

Trend transition · Trend repairAwaiting confirmation

Holding since Oct 16, 2026

  • Price and averages have mixed alignment
  • EMA50 is approximately flat
  • Intermediate and long-term directions differ
  • Neither a stable trend nor a range is confirmed
This pattern on this stock

50 occurrences in 10 years. The median move over the next 20 sessions was +2.4%, positive 72% of the time, against +0.8% for any day in the same period.

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Analyst earnings revisions

Changes to the consensus forward-EPS estimate. Rising estimates mean analysts see more profit ahead.

Forward EPS$4.15
30-day change0.0%
90-day change−0.4%
Mean target$78.67 +15.5%
Raised (30d) 0Cut (30d) 3

12 analysts cover the stock

Where it sits in the supply chain

Utilities & Power Grid · Utility service

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Supplied by
Grid equipment & construction−2.6%
GEV−2.6%1 month
Its segment
Midwest & Plains utilities+5.7%
AEP+5.9%1 monthWEC+5.5%1 monthAEE+4.7%1 monthDTE+3.4%1 monthCMS+6.0%1 monthEVRG+4.9%1 monthLNT+5.8%1 monthXEL+6.6%1 month

Manufacturing and data-center projects drive load; replacing retired coal plants and building transmission lead investment.

Sells into
Data centers, homes & industry+2.9%
MSFT+7.0%1 monthAMZN+2.9%1 monthGOOGL−4.7%1 month

Figures are each company's 1-month return; the segment shows its median · Doubler daily batch · company chain maps

Risk profile

Max drawdown, 12M−21.1%
Volatility, 60D16.0%
From 52-week high−14.1%
From 52-week low+8.8%
Trailing P/E20.5×
Forward P/E16.4×

Themes

  • Grid & Transmission3M rank 28 / 48

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