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CMS · Cms Energy Corp

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$70.61 -0.45 (-0.63%) At close · Aug 19
Market Cap
$22.18B
Shares
313.58M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$70.61 Open$71.58 Day$70.49–71.64 52W close$69.06–79.94 Avg vol 30d3.7M Short int16.6M · 5.3% float · 4.1d Short vol60% Last earningsJul 28, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 28

Up next

Next earnings call
Oct 27, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −4%
      below
      Price vs 50-day avg −4%
      below
      RSI (14) 40
      neutral
      MACD trend Positive
      52-week position 14%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Weak
      1-month return −5%
      trailing
      6-month return −8%
      trailing
      YTD return +1%
      this year
      Relative strength −19%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $74 › 200d $74 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +103 funds added
      Insider flow Distributing
      Net -$208.4K over 90 days · 50% sells
      Short interest Falling
      5.29% of float · ▼ -18.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      814 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +14%
      Y/Y
      EPS growth +6%
      Y/Y
      Free cash flow $-139.0M
      Valuation P/E 21.2
      below peers
      Balance sheet $18.3B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 17%
      annualized · 1-yr
      Max drawdown −14%
      past year
      ATR 1.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 28, 2026
      2026
      Adjusted earnings per share Non-GAAP $3.83 – $3.90
      long-term
      Long-term adjusted EPS growth Non-GAAP 6% – 8%
      2027
      Adjusted earnings per share Non-GAAP $4.08 – $4.17
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Adjusted earnings per share · 2025 $3.56 – $3.60

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −4% Neutral
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      40 Neutral
      MACD trend
      Positive Bullish
      52-week position
      14% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $74 › 200d $74 — 200d above 50d
      Institutional flow Accumulating
      +1% holders QoQ · +103 funds added
      Insider flow Distributing
      Net -$208.4K over 90 days · 50% sells
      Short interest Falling
      5.29% of float · ▼ -18.6% MoM · 4.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      814 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $69 Now $71 · 14% Range high $80
      vs 200-day avg -4% vs 50-day avg -4%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Regulated Electric — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CMS
      Cms Energy Corp
      this stock
      $22.18B +1.0% +13.6% 21.2 5.3%
      NEE
      Nextera Energy Inc
      $179.80B +7.4% -7.1% 21.9 3.0%
      SO
      Southern Co
      $103.93B +5.6% +10.6% 23.6 3.2%
      DUK
      Duke Energy CORP
      $96.17B +5.5% +35.1% 18.9 2.1%
      NGG
      National Grid PLC
      $81.73B +6.2% 0.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      814
      % held
      100.6%
      Net QoQ
      +17.2M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      779
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      16.6M
      Days to cover
      4.1d
      Change
      -3.8M sh
      View
      Short Volume
      Short vol %
      60%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.7K
      Value
      $200.7K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      42.3%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$208.4K
      Buyers / Sellers
      1 / 1
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Julie Johnson
      Amount
      $1.0K–$15.0K
      Traded
      Dec 18, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $8.5B
      Net income (FY)
      $1.1B
      EPS diluted
      $3.53
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 28, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $136.9K
      Shares
      1.8K
      Filed
      Mar 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 28, 2026
      View
      Investor Relations
      Latest news
      Consumers Energy Secures Natural…
      Published
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CMS +0.8% -4.6% -8.4% -1.9% +1.0%
      SPY -0.4% +2.6% +10.7% +2.7% +12.5%
      vs SPY +1.2% -7.1% -19.1% -4.7% -11.6%

      Capital returns

      Latest dividend
      $0.57 / share · ex Aug 7, 2026
      Raised 5%
      Paid (TTM)
      $2.253 / share · 4 payouts
      Dividend yield (TTM, derived)
      3.19%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 811156 CUSIP 125896100 13F (30d) 723 filings 694 filers Visit website Investor relations