Stock Analysis
CMS Energy Corporation (CMS) Stock Analysis
CMS Energy Corporation (CMS) stock analysis covering valuation, fundamentals, technical indicators, risk, AIQ Momentum, analyst catalysts, dividends, and the current AIQ Score.
CMS Energy Corporation (CMS) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
CMS at a Glance
Crawlable current metrics from the latest market-close stock snapshot.
| Metric | Current |
|---|---|
| Price | $70.10 |
| AIQ Score | 53/100 |
| Overall View | Neutral |
| Technical Analysis Consensus | Strong Buy |
| Market Cap | $21.31B |
| P/E Ratio (TTM) | 20.11 |
| Forward P/E | — |
| EPS (quarter ended 2026-06-30) | $0.39 |
| Revenue (quarter ended 2026-06-30) | $1.83B |
| Dividend Yield (TTM) | 3.31% |
| Beta | 0.34 |
| Volume | 4.81M |
| 52-week range | $62.29-$80.36 |
| RSI 14 | 67.57 |
| 50-Day SMA | $66.77 |
| 200-Day SMA | $72.58 |
| Analyst Price Target | $78.00 |
| Next Earnings | Feb 4, 2027 |
CMSCMS Energy Corporation
Utilities / Regulated Electric
Low Priority
Above Peers
Latest quote
- Momentum71
- Value52
- Quality41
- Risk resilience50
- Sentiment—
CMS Stock Analysis Summary
CMS Energy Corporation (CMS) currently has an AIQ Score of 53/100, indicating a neutral setup. Momentum is the strongest factor at 71/100. Quality is the weakest current factor at 41/100. Technical, fundamental, catalyst, dividend, and risk evidence should be read together at the latest market-close snapshot.
In a neutral regime, CMS has AIQ Score of 53/100 with Momentum base of 71/100 and fading Quality at 41/100. Wait for component alignment before adding exposure.
Momentum (71/100) leads while Quality (41/100) lags. This cross-factor spread creates entry timing uncertainty.
Utilities · 0.83% stock move · CMS classified in Regulated Electric.
Current Evidence
AlgovestIQ Evidence Summary
Current consensus, supporting evidence, recent changes, and what would strengthen or weaken the view.
Is CMS Bullish or Bearish Right Now?
CMS currently has a neutral overall setup. Momentum is the strongest factor at 71/100, while Quality is weakest at 41/100. The current evidence suggests a mixed rather than strongly bullish or bearish setup.
- - Momentum is constructive at 71/100.
- - Price is +4.12% above its 50-day SMA.
- - Analyst target implies +11.27% upside from the latest quote.
- - Technical consensus has more buy votes than sell votes (34 vs 6).
- - Price is -4.21% below its 200-day SMA.
Current Consensus
CMS's Technical Analysis Consensus is currently Strong Buy, with 34 buy, 5 neutral, and 6 sell votes. CMS's 14-day RSI is 67.57, which places the stock in a constructive momentum range. CMS's beta is 0.34, indicating lower market sensitivity than the broad market.
What Changed in CMS?
The largest recent change in CMS is Momentum moving down by 3.0 points over the available 7-day comparison window. Momentum remains the strongest visible factor.
What Would Change the CMS Outlook?
The current neutral outlook could improve if AIQ moves above 70, momentum recovers, earnings revisions strengthen, and price confirms a stronger trend above the 50-day and 200-day moving averages. It would weaken if AIQ falls below 40, price loses long-term moving-average support, analyst expectations deteriorate, or risk evidence worsens.
AIQ > 70, RSI above 55, price above SMA-50/SMA-200, and positive catalyst or estimate-revision evidence.
AIQ below 40, RSI below 45, loss of SMA-200, negative revisions, or rising volatility and drawdown risk.
CMS Decision Framework
Public evidence layers, setup checks, and risk context for CMS Energy Corporation.
CMS Energy Corporation (CMS) Stock Analysis
CMS Energy Corporation has an AIQ Score of 53/100 in a Neutral regime. Momentum is strongest at 71/100. Beta is 0.31, below market sensitivity. Review the supporting stock factors together before drawing a conclusion from any single score.
| Evidence Layer | Public Evidence |
|---|---|
| Regime Context | CMS is in a Neutral AIQ regime with score 53/100. |
| Signal Conflict | The primary conflict is that momentum leads at 71/100 while quality lags at 41/100. |
| Factor Evidence | Momentum 71/100 · Value 52/100 · Quality 41/100 · Risk 50/100 |
| Persistence | Current snapshot evidence is shown; historical persistence remains in AIQ Pro. |
Current Setup Checklist
Momentum is the strongest factor at 71/100.
Momentum is 71/100 and RSI (14) is 67.6.
CMS is in a Neutral regime at 53/100.
Risk factor is 50/100 with beta 0.31 and annual volatility 17.64%.
Current conflict: momentum leads at 71/100 while quality lags at 41/100.
CMS Research Cluster
Ticker-specific paths for valuation, technical analysis, catalysts, dividends, financials, risk, and news.
CMS Fundamentals
CMS valuation, profitability, growth, margins, balance-sheet strength, and free cash flow.
CMS Technical Analysis
CMS technical setup based on RSI, MACD, moving averages, AIQ Momentum, volume, trend, volatility, and pivots.
CMS Stock Catalysts
Track CMS earnings, analyst ratings, price targets, estimate revisions, stock news, and upcoming events.
CMS Dividend Analysis
CMS dividend yield, annual dividend, payout ratio, payment history, and income reliability context.
CMS Financial Data
CMS revenue, earnings, income statement, balance sheet, cash flow, valuation ratios, and stock metrics.
CMS Risk Analysis
CMS volatility, beta, drawdown, Sharpe ratio, VaR, and downside resilience.
CMS Stock News
CMS stock news, market tone, recent headlines, and catalyst context.
CMS vs Utilities Peers
Current peer cohort: CMS · CNP · CPK · D · DTE. Compare AIQ, factor scores, Sharpe ratio and 1-year volatility in one indexable view.
| Peer | AIQ | Value | Momentum | Risk | Sharpe | 1Y Volatility | Compare |
|---|---|---|---|---|---|---|---|
| CMS Current stock | 53/100 | 52/100 | 71/100 | 50/100 | -0.36 | 17.64% | Current |
| CNP CenterPoint Energy | 52/100 | 48/100 | 79/100 | 54/100 | 0.32 | 17.62% | CMS vs CNP |
| CPK Chesapeake Utilities | 56/100 | 46/100 | 81/100 | 52/100 | 0.17 | 20.00% | CMS vs CPK |
| D Dominion Energy | 52/100 | 49/100 | 77/100 | 54/100 | 0.39 | 21.00% | CMS vs D |
| DTE DTE Energy | 51/100 | 57/100 | 75/100 | 50/100 | -0.31 | 17.89% | CMS vs DTE |
Peer cohort is resolved dynamically from the AlgovestIQ universe taxonomy and Compare relationship graph. Data as of Oct 29, 2026.
About the AIQ Score
Methodology for the current stock evidence.
The AlgovestIQ AIQ Score combines multiple dimensions of stock evidence, including momentum, valuation exposure, quality, risk resilience, sentiment context, and timing signals. It is a descriptive research score, not a guarantee of future performance or a personalized recommendation.
View AIQ methodologyFactor Diagnostics
A compact bridge from the AIQ score to the evidence tabs.
Open the return calculator with stock context while purchase price, shares, dates and fees remain user inputs.
AIQ Component Profile
Compare the five component scores on one consistent 0–100 scale.
Review earnings timing, revisions, news pressure, and prior event reactions in one place.
Open catalysts3 recent quarterly periods are available for review.
Checked Oct 31, 2026
Explore factor drivers, conflicts, persistence, and scenario sensitivity in the advanced workspace.
Fundamentals Verdict
Current snapshot fields are separate from reported-quarter statement tables.
Latest period Jun 30, 2026.
Market Confirmation
Technicals are summarized first, with the indicator library behind it.
Risk Alignment
Higher resilience is stronger; exposure metrics stay separate.
Continue Researching CMS
Open the detailed evidence pages and workflows behind the stock overview read.
Premium Feature
Full AIQ Analysis
AIQ Intelligence
AIQ Pro for CMS
Scenario Analysis
AIQ Scenario Builder
Portfolio Implication
Related Links
CMS Stock FAQ
What is CMS stock price today?
CMS Energy Corporation's current stock price is $70.10. Use the live quote with AIQ Score, news, and risk context rather than treating price alone as a decision signal.
Is CMS bullish or bearish right now?
CMS's bullish or bearish read depends on the current AIQ Score, factor alignment, technical analysis consensus, valuation, risk, and catalyst evidence. A mixed setup should be treated differently from a broad confirmation across those signals.
What is CMS's market cap?
CMS's market cap is $21.31B based on the latest completed market-close snapshot from Oct 30, 2026. Use it with P/E ratio, revenue, and growth metrics to frame company size, valuation, and peer comparisons.
What is CMS's current P/E ratio?
CMS's current P/E ratio is 20.11 based on the latest completed market-close snapshot from Oct 30, 2026. Read it with revenue growth, margins, EPS, cash flow, and peer valuation rather than using P/E alone.
What is CMS's RSI?
CMS's 14-day RSI is 67.57 based on the latest completed market-close snapshot from Oct 30, 2026. RSI should be interpreted with MACD, moving averages, volume, volatility, and price trend.
Is CMS above its 50-day and 200-day moving averages?
CMS is 4.12% from its 50-day SMA and -4.21% from its 200-day SMA based on the latest completed market-close snapshot from Oct 30, 2026. Moving-average position should be read with momentum and broader AIQ evidence.
When is CMS's next earnings date?
CMS's next earnings date is currently listed as Feb 4, 2027. Earnings can reset revenue, EPS, price target, analyst rating, and catalyst expectations.
Does CMS pay a dividend?
CMS's dividend yield is 3.31% based on the latest completed market-close snapshot from Oct 30, 2026. Dividend yield should be read with payout ratio, free cash flow, growth, and balance-sheet strength.