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Analysis of [CMS] CMS Energy Corp.
Data updated 2025-May-06 (Tuesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-06 Tuesday
Open | $72.92 | High | $74.18 +1.73% |
---|---|---|---|
Close | $73.37 | Low | $72.70 -0.30% |
Volume | 2.95 Million 0.77x | Volatility | 2.04% |
Change |
+$0.33
+0.45%
|
Streak | ↑ 2 days +0.63% |
20d SMA | $72.69 +0.9% | 50d SMA | $72.98 +0.5% | 100d SMA | $70.14 +4.6% | 200d SMA | $69.18 +6.1% |
RSI | 53 | MACD | 0.01 | ADX | 13.2 | Stochastic Oscillator | 40.6 45.9 |
CCI | 66.6 | ATR | 1.64 | OBV | 815 Million | Chaikin A/D | 904 Million |
Market Cap | 18 B | PEG Ratio | 2.33 | Trailing P/E | 20 | Forward P/E | 18 |
Price/Sales (ttm) | 2.35 | Price/Book (mrq) | 2.46 | EV/Revenue (ttm) | 4.5 | EV/EBITDA (ttm) | 12.1 |
% Held by Insiders | 0.48% | % Held by Institutions | 96.09% | Shares Short | 11.7 M | Shares Short (prior month) | 11.6 M |
Short Ratio | 4.27 | Short % of Outstanding | 3.90% | Short % of Float | 3.98% | Shares Short Change (mom) | +0.9% |
Revenue/Share (ttm) | $25.62 | Profit Margin (ttm) | 11.89% | Operating Margin (ttm) | 23.13% | EBITDA (ttm) | 2.47 B |
Diluted EPS (ttm) | $3.01 | Current Ratio (mrq) | 0.98 | Return on Assets (ttm) | 2.73% | Return on Equity (ttm) | 10.27% |
Qtr Earnings Growth (yoy) | 80.70% | Qtr Revenue Growth (yoy) | -14.40% | Operating Cash Flow (ttm) | 2.31 B | Free Cash Flow (ttm) | -917 M |
Choose view type
Daily Performance for CMS Energy Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for CMS Energy Corp. up to close of 2025-May-06 at $73.37
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
-0.35%
|
-1.1%
|
+1.6%
|
2.7%
|
+0.2%
|
+0.3%
|
0.77x
|
02 Trailing 10-days
|
|
-0.45%
|
-2.8%
|
+2.2%
|
5.1%
|
+0.2%
|
+0.4%
|
1.07x
|
03 Trailing 20-days
|
|
+3.43%
|
-2.8%
|
+7.7%
|
10.8%
|
+0.9%
|
+0.5%
|
1.10x
|
04 Trailing 30-days
|
|
+0.31%
|
-4.0%
|
+7.7%
|
12.2%
|
+0.5%
|
+0.7%
|
1.06x
|
05 Trailing 50-days
|
|
+1.73%
|
-4.0%
|
+7.7%
|
12.2%
|
+0.5%
|
+1.4%
|
1.15x
|
06 Trailing 100-days
|
|
+8.46%
|
-4.0%
|
+14.7%
|
19.5%
|
+4.6%
|
+3.3%
|
1.08x
|
07 Trailing 200-days
|
|
+19.11%
|
-4.0%
|
+20.6%
|
25.7%
|
+6.1%
|
+6.7%
|
1.02x
|
08 Month-to-date
|
|
-0.38%
|
-1.1%
|
+1.6%
|
2.7%
|
|
|
|
09 Quarter-to-date
|
|
-2.32%
|
-4.0%
|
+7.7%
|
12.2%
|
|
|
|
10 Year-to-date
|
|
+10.08%
|
-4.0%
|
+14.7%
|
19.5%
|
|
|
|
11 Trailing 52-weeks
|
|
+19.09%
|
-4.0%
|
+25.4%
|
30.7%
|
|
|
|
10-year Performance Benchmarks for CMS Energy Corp.:
Related to CMS Energy Corp.
Information for CMS Energy Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-06 on Google
SEC Reports : Quarterly reports around 2025-May-06 on SEC Edgar
Compare CMS Energy Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Utilities sector performance which includes CMS Energy Corp.
Industry : Electric Utilities industry performance which includes CMS Energy Corp.