CMSLARGE

CMS Energy Corporation

UtilitiesRegulated Electric
$73.80
$0.00(+0.10%)
52W$68.41
$80.36
Updated Jun 23, 02:00 AM
RSI51
RS Rating46/99
Beta-0.04
Volatility16%
F-Score6/9
Mkt Cap$22.8B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CMS Energy Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings growth of 12% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
46
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
-0.04
vs S&P 500
LOW VOL
52W Position
45%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$74.26
50 SMA > 100 SMA$75.10
100 SMA > 150 SMA$73.88
150 SMA > 200 SMA$73.61

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$72.77+1.42%ABOVE
50 SMA$74.26-0.61%BELOW
100 SMA$75.10-1.73%BELOW
150 SMA$73.88-0.11%BELOW
200 SMA$73.61+0.26%ABOVE

Price Performance

1D+0.1%
1W+0.7%
1M+1.7%
3M-5.3%
6M+3.9%
YTD+4.2%
1Y+6.7%
3Y+6.9%
52-Week Trading Range45% from low
$73.80
52W Low$68.41
52W High$80.36

Technical Indicators

RSI (14)NEUTRAL
50.8
305070
Setup ScoreCOOL
4/10
Base depth: 15.7%

Risk Profile

Beta
-0.04
52W Vol
16%
ATR
$1.57
Max DD (1Y)
-12%

Volume Analysis

Today
3.29M
50D Avg
2.70M
Vol Ratio
1.22x
Liquidity
LIQUID

Earnings Momentum

Q2'25+2%
$0.66
Q3'25+10%
$0.92
Q4'25+7%
$0.94
Q1'26+12%
$1.13
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.84%
5 Years:+5.88%
3 Years:-0.22%
TTM:+13.31%

Compounded Profit Growth

10 Years:+6.45%
5 Years:+5.98%
3 Years:+7.39%
TTM:+7.99%

Stock Price CAGR

10 Years:+5.35%
5 Years:+4.77%
3 Years:+6.86%
1 Year:+6.67%

Return on Equity

10Y Avg:13.2%
5Y Avg:13.3%
3Y Avg:11.6%
Last Year:11.6%

Key Metrics

Market Cap$22.8B
Gross Margin60.9%
Net Margin12.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is CMS in an uptrend right now?

CMS has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is CMS overbought or oversold?

CMS's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is CMS outperforming the market?

CMS has a Relative Strength (RS) Rating of 46 out of 99. CMS is currently lagging the broader market.

Where is CMS in its 52-week range?

CMS is trading at $73.80, which is 92% of its 52-week high ($80.36) and 45% above its 52-week low ($68.41).

How volatile is CMS?

CMS has a Beta of -0.04 and 52-week volatility of 16%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.