CMS

CMS Energy Corporation

NYSEUSDEQUITY DELAYED

68.00

▼ 1.83 (2.62%)

MARKET · —

Price

Open

69.83

Prev close

69.83

Day high

70.09

Day low

68.25

Volume

2.38M

Market cap

—

P/E (TTM)

—

52W range

68.25 – 80.36

Trailing performance

Price return · vs SPY

Returnvs SPY

-3.99% -2.6%

-7.93% -11.7%

-7.29% -10.4%

-10.01% -21.1%

YTD

-2.37% -14.7%

-6.49% -26.5%

+20.66% -53.5%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

70.15

-3.06% from price

SMA 20

71.30

-4.25% from price

SMA 50

73.55

-7.18% from price

SMA 100

74.25

-8.42% from price

SMA 200

73.80

-7.49% from price

EMA 12

70.50

-3.54% from price

EMA 26

71.61

-5.04% from price

EMA 50

72.64

-6.39% from price

RSI (14)

30.1

Neutral

MACD (12,26,9)

-1.11

Hist -0.10

ATR (14)

1.31

1.92% of price

Realised vol 30D

16.8%

Annualised

Bollinger upper

74.51

20, 2σ

Bollinger lower

68.09

20, 2σ

50 / 200 cross

Death

73.55 vs 73.80

Trend bias

Below 200

-7.49%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.15

Less volatile than market

Correlation to SPY

-0.11

Largely independent

Realised vol 30D

16.8%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-14.6%

Peak to trough

Max drawdown 5Y

-31.3%

Peak to trough

ATR 14

1.31

1.92% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 68.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

CMS · links out to the publisher

Morgan Stanley Adjusts Price Target on CMS Energy to $79 From $80, Keeps Equalweight Rating MT Newswires · 24h ago CMS Energy (CMS) Could Be 11% Undervalued Following Its Preferred Dividend Declaration Simply Wall St. · 2d ago Consumers Energy Invests in Reliability Upgrades to Secure the Grid for Michigan Customers PR Newswire · 2d ago JPMorgan Adjusts Price Target on CMS Energy to $81 From $85, Keeps Overweight Rating MT Newswires · 3d ago JPMorgan Adjusts Price Target on CMS Energy to $81 From $85 MT Newswires · 4d ago CMS Energy Stock: Is Wall Street Bullish or Bearish? Barchart · 4d ago Vistra Q2 Earnings Beat Estimates on Pricing and Lotus, Revenues Miss Zacks · 10d ago Consumers Energy Secures Natural Gas System with Nearly 150 Miles of Upgrades Across Michigan PR Newswire · 10d ago

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