WallStSmart
CMS

CMS Energy Corporation

NYSE: CMS · UTILITIES · UTILITIES - REGULATED ELECTRIC

$72.61
-1.83% today

Updated 2026-05-08

Market cap
$22.85B
P/E ratio
20.43
P/S ratio
2.59x
EPS (TTM)
$3.62
Dividend yield
2.97%
52W range
$66 – $80
Volume
2.9M

WallStSmart proprietary scores

60
out of 100
Grade: C+
Hold
Investment rating
4.7
Growth
C
3.3
Quality
D
6.5
Profitability
B
3.3
Valuation
D
3/9
Piotroski F-Score
Weak
0.7
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →195 stocks currently score above 75

Price targets

Analyst target
$81.86
+12.74%
12-Month target
$75.38
+3.81%
Intrinsic (DCF)
$48.56
Margin of safety
-53.46%
3 Strong Buy5 Buy7 Hold0 Sell1 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 11.60% QoQ
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 0.67 — distress zone
- Negative free cash flow $-334.00M
- 53.46% above intrinsic value

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$8.60B$7.46B$7.51B$8.54B$8.82B$8.7B
Net income$837.00M$887.00M$1.00B$1.07B$340.00M
EPS$3.62$3.92
Free cash flow$-1.63B$-910.00M$-648.00M$-1.59B$-334.00M
Profit margin9.74%11.89%13.35%12.54%12.60%

Recent insider activity

DateInsiderTypeSharesPrice
2026-03-26SNYDER, LAUREN YBuy674
2026-03-26SNYDER, LAUREN YSale574$76.33
2026-03-26ROCHOW, GARRICK JSale25,833$76.33

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
CMS$22.85B604.76.53.33.3-53.46%Buy
NEE$194.60B677.37.55.03.0Strong Buy
SBS$116.87B779.38.55.34.3-0.99%Strong Buy
CEG$112.78B434.06.52.76.0-44.51%Hold
SO$103.49B564.07.03.35.0-26.05%Buy
DUK$97.35B675.37.03.33.0-52.30%Strong Buy

Smart narrative

CMS Energy Corporation trades at $72.61. representing a P/E of 20.43x trailing earnings. Our Smart Value Score of 60/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 0.67, it sits in the distress. TTM revenue stands at $8.82B. with profit margins at 12.60%. Our DCF model estimates intrinsic value at $48.56.

Frequently asked questions

What is CMS Energy Corporation's stock price?
CMS Energy Corporation (CMS) trades at $72.61.
Is CMS Energy Corporation overvalued?
Smart Value Score 60/100 (Grade C+, Hold). DCF value $48.56.
What is the price target of CMS Energy Corporation (CMS)?
The analyst target price is $81.86, representing +12.7% upside from the current price of $72.61.
What is the intrinsic value of CMS Energy Corporation (CMS)?
Based on our DCF model, intrinsic value is $48.56, a -53.5% margin of safety versus $72.61.
What is the future stock price of CMS by 2030?
Our research-backed model estimates CMS Energy Corporation could reach $408.62 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is CMS Energy Corporation's revenue?
TTM revenue is $8.82B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
0.67 — distress.

Company info

SectorUTILITIES
IndustryUTILITIES - REGULATED ELECTRIC
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.59x
ROE10.40%
Beta0.37
50D MA$76.94
200D MA$73.60
Shares out0.31B
Float0.31B
Short ratio
Avg volume2.9M

Performance

1 week-4.50%
1 month-8.53%
3 months-0.32%
YTD+3.83%
1 year
3 years
5 years