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CMS

Cms Energy Corp
$75.75 +0.35 (+0.46%) At close · Jul 13
Market Cap
$23.40B
Shares
308,919,602

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$75.75 Open$75.59 Day$75.08–76.27 52W$68.13–80.36 Avg vol 30d3.4M Short int20.8M · 6.7% float · 5.8d Short vol81% Last earningsApr 28, 2026 DataJan 2020–Jul 2026 Filing10-Q · Apr 28
Up next
Next earnings call
Aug 1, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Apr 28, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very Low
      Market backdrop VIX 17.2 · elevated Equity put/call 0.55
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +2%
      above
      Price vs 50-day avg +2%
      above
      RSI (14) 52
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +4%
      trailing
      6-month return +6%
      trailing
      YTD return +9%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $74 › 200d $74 — 50d above 200d
      Institutional flow Accumulating
      60 of 799 funds reported for Jun 30 · net +527.5K sh shares · +4 new
      Insider flow Distributing
      Net -$222.9K over 90 days · 100% sells
      Short interest Rising
      6.73% of float · ▲ +24.6% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      799 holders — near 3-yr high, broad support
      Squeeze score 78
      high risk · 0–100
      Fundamentals
      Fair
      Revenue growth +14%
      Y/Y
      EPS growth +6%
      Y/Y
      Free cash flow $-139.0M
      Valuation P/E 20.9
      below peers
      Balance sheet $8.1B
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 17%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 2.0%
      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 Apr 28, 2026
      2026
      2026 adjusted earnings per share Non-GAAP Maintained $3.83 – $3.90
      long-term
      Long-term adjusted EPS growth Non-GAAP 6% – 8%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +2% Bullish
      Price vs 50-day avg
      +2% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $74 › 200d $74 — 50d above 200d
      Institutional flow Accumulating
      60 of 799 funds reported for Jun 30 · net +527.5K sh shares · +4 new
      Insider flow Distributing
      Net -$222.9K over 90 days · 100% sells
      Short interest Rising
      6.73% of float · ▲ +24.6% MoM · 5.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      799 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $68 Now $76 · 62% 52-wk high $80
      vs 200-day avg +2% vs 50-day avg +2%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      adjusted net income non-GAAP 346M Q1 2026 call
      equity forward contracts executed 495M Q1 2026 call
      equity forward contracts settled 142M Q1 2026 call
      ROE in the electric business 9.9% the outcome of our most recent electric rate case call

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $23.40B +9.1% +13.6% 20.9 6.7%
      NEE
      Nextera Energy Inc
      $183.43B +11.1% -7.1% 22.3 2.8%
      SO
      Southern Co
      $108.75B +11.5% +10.6% 24.7 3.3%
      DUK
      Duke Energy CORP
      $98.90B +9.2% +35.1% 19.5 2.3%
      NGG
      National Grid PLC
      $82.88B +7.7% 0.2%

      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
      795
      % held
      90.7%
      Reported
      60 of 799
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      728
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      20.8M
      Days to cover
      5.8d
      Change
      +4.1M sh
      View
      Short Volume
      Short vol %
      81%
      As of
      Jul 13, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.6K
      Value
      $115.1K
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      44.2%
      Week of
      Jun 22, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$222.9K
      Buyers / Sellers
      0 / 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
      Jun 3, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $136.9K
      Shares
      1.8K
      Filed
      Mar 2, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 2, 2026
      View
      Investor Relations
      Latest news
      Consumers Energy Surpasses Goal t…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      CMS -0.7% +4.0% +6.5% -1.0% +9.1%
      SPY -0.3% +1.6% +8.3% +0.3% +9.9%
      vs SPY -0.4% +2.4% -1.8% -1.3% -0.7%

      Capital returns

      Latest dividend
      $0.57 / share · ex May 8, 2026
      Raised 5%
      Paid (TTM)
      $2.226 / share · 4 payouts
      Dividend yield (TTM, derived)
      2.94%

      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) 59 filings 56 filers Visit website Investor relations