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CMSMID

CMS Energy Corporation

UtilitiesRegulated Electric
$78.07
$0.01(+1.32%)
52W$67.71
$78.31
FinancialsValuationvs DUK
Updated Mar 2, 12:00 AM
RSI70
RS Rating63/99
Beta0.09
Volatility17%
F-Score6/9
Mkt Cap$6.6B
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

CMS Energy Corporation is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 10% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
63
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.09
vs S&P 500
LOW VOL
52W Position
98%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$72.16
50 SMA > 100 SMA$72.73
100 SMA > 150 SMA$72.54
150 SMA > 200 SMA$71.98

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$74.60+4.66%ABOVE
50 SMA$72.16+8.19%ABOVE
100 SMA$72.73+7.35%ABOVE
150 SMA$72.54+7.62%ABOVE
200 SMA$71.98+8.46%ABOVE

Price Performance

1D+1.3%
1W+2.3%
1M+8.7%
3M+3.5%
6M+9.6%
YTD+10.9%
1Y+6.9%
3Y+9.8%
52-Week Trading Range98% from low
$78.07
52W Low$67.71
52W High$78.31

Technical Indicators

RSI (14)BULLISH
69.8
305070
VCP ScoreWARM
6/10
Base depth: 12.4%

Risk Profile

Beta
0.09
52W Vol
17%
ATR
$1.41
Max DD (1Y)
-9%

Volume Analysis

Today
78
50D Avg
2.46M
Vol Ratio
0.00x
Liquidity
LIQUID

Earnings Momentum

Q4'24-15%
$0.88
Q1'25+5%
$1.01
Q2'25+2%
$0.66
Q3'25+10%
$0.92
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.84%
5 Years:+5.88%
3 Years:-0.22%
TTM:+10.96%

Compounded Profit Growth

10 Years:+6.45%
5 Years:+5.98%
3 Years:+7.39%
TTM:-0.57%

Stock Price CAGR

10 Years:+7.03%
5 Years:+7.33%
3 Years:+9.80%
1 Year:+6.87%

Return on Equity

10Y Avg:13.2%
5Y Avg:13.3%
3Y Avg:11.6%
Last Year:11.1%

Key Metrics

Market Cap$6.6B
Gross Margin60.9%
Net Margin12.5%
Piotroski F-Score6/9

More CMS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CMS vs DUKDUKXELETRPEG

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 63 meansCMS outperformed 63% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.09 means 91% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is CMS in an uptrend right now?

CMS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CMS overbought or oversold?

CMS's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is CMS outperforming the market?

CMS has a Relative Strength (RS) Rating of 63 out of 99. CMS is performing about average compared to the market.

Where is CMS in its 52-week range?

CMS is trading at $78.07, which is 100% of its 52-week high ($78.31) and 98% above its 52-week low ($67.71).

How volatile is CMS?

CMS has a Beta of 0.09 and 52-week volatility of 17%. It's less volatile than the S&P 500 - generally more stable.