RS Breakdown — momZ +1.57 · low 0w×1.00 · vs industry
About CMS Energy Corporation
CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and NorthStar Clean Energy. The Electric Utility segment is involved in the generation, purchase, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Read full Trend Edge analysis →
Sector: Utilities
Industry: Utilities-Regulated Electric
Exchange: NYSE
IPO Date: December 31, 1984
Headquarters: One Energy Plaza, Jackson, MI, United States, 49201
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: No
Key Metrics
Current Price
$68.74
Market Cap
$21.90B
Float
311.5M
Shares Outstanding
313.6M
P/E (Forward)
18.28
P/E (TTM)
21.22
Price/Sales (TTM)
2.48
vs. Analyst Target
+15.9% to analyst PT
Profit Margin
11.64%
Operating Margin (TTM)
17.17%
Revenue (TTM)
$8.81B
Earnings Growth (YoY)
-43.90%
Dividend Rate
2.3%
Analyst Target Price
$79.67 (19 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$6.42B
$755M
$2.63B
$2.36B
2021
$7.33B
$1.35B
$2.65B
$2.44B
2022
$8.60B
$837M
$2.76B
$2.55B
2023
$7.46B
$887M
$2.86B
$2.78B
2024
$7.51B
$1.00B
$3.21B
$3.07B
2025
$8.54B
$1.07B
$5.20B
$3.19B
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Sep 2025
$2.02B
$277M
Dec 2025
$2.23B
$289M
Mar 2026
$2.73B
$340M
Jun 2026
$1.83B
$120M
Ownership & Float
Insider Ownership
0.5%
Institutional Ownership
105.5%
Short Float
5.3%
% of All Funds Holding
9.27%
Number of Funds Holding
815
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$73.14
Near-term / short-term trend
Weekly
40-Week SMA
$73.72
Medium-term trend
Weekly
80-Week SMA
$72.97
Cyclical trend (business cycle)
Weekly
200-Week SMA
$66.06
Secular trend (multi-year)
Monthly
10-Month SMA
$73.91
Near-term monthly trend
Monthly
20-Month SMA
$72.93
Medium-term monthly trend
Monthly
40-Month SMA
$67.05
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for CMS Energy Corporation
(CMS) powered by Claude Opus — Anthropic's most capable AI model.
The analysis covers five layers:
technical analysis (near-term, medium-term, cyclical, and secular trend, momentum,
volume shelf support and resistance, breakout and breakdown signals),
qualitative analysis (business model, competitive moat, sector dynamics),
insider sentiment (buy and sell signals from executive and director transactions),
share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and
fundamental analysis (valuation, revenue growth, profit margin, earnings quality).
AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit,
stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward.
Whether you are building a long position, initiating a short, or looking for a reversal setup,
AI Consult identifies the highest-probability signal from the current trend.