CMSDMID

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079

UtilitiesRegulated Electric
$23.42
$0.00(+0.69%)
52W$6.20
$24.76
Updated May 7, 12:00 AM
RSI70
RS Rating96/99
Beta0.69
Volatility75%
F-Score6/9
Mkt Cap$7.2B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

CMS Energy Corporation 5.875% Junior Subordinated Notes due 2079 is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 96), indicating clear outperformance against the broad market. Earnings growth of 7% provides fundamental context to the price action. Investors should exercise caution due to high volatility (75% annualized), which requires wider risk management.

Relative Strength
96
out of 99
Market Leader
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.69
vs S&P 500
DEFENSIVE
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$21.24
50 SMA > 100 SMA$19.81
100 SMA > 150 SMA$21.21
150 SMA > 200 SMA$21.86

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$23.07+1.52%ABOVE
50 SMA$21.24+10.26%ABOVE
100 SMA$19.81+18.20%ABOVE
150 SMA$21.21+10.42%ABOVE
200 SMA$21.86+7.12%ABOVE

Price Performance

1D+0.7%
1W+1.6%
1M+4.8%
3M-2.2%
6M-2.5%
YTD-0.7%
1Y+5.0%
3Y-1.4%
52-Week Trading Range93% from low
$23.42
52W Low$6.20
52W High$24.76

Technical Indicators

RSI (14)BULLISH
69.7
305070
VCP ScoreHOT
7/10
Base depth: 76.6%

Risk Profile

Beta
0.69
52W Vol
75%
ATR
$0.20
Max DD (1Y)
-75%

Volume Analysis

Today
16.9K
50D Avg
42.3K
Vol Ratio
0.40x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+5%
$1.01
Q2'25+2%
$0.66
Q3'25+10%
$0.92
Q4'25+7%
$0.94
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+2.84%
5 Years:+5.88%
3 Years:-0.22%
TTM:+13.63%

Compounded Profit Growth

10 Years:+6.45%
5 Years:+5.98%
3 Years:+7.39%
TTM:+6.01%

Stock Price CAGR

10 Years:-0.68%
5 Years:-3.22%
3 Years:-1.44%
1 Year:+4.98%

Return on Equity

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

Key Metrics

Market Cap$7.2B
Gross Margin26.2%
Net Margin12.5%
Piotroski F-Score6/9

Frequently Asked Questions

Is CMSD in an uptrend right now?

CMSD 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 CMSD overbought or oversold?

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

Is CMSD outperforming the market?

CMSD has a Relative Strength (RS) Rating of 96 out of 99. Yes, CMSD is a market leader, outperforming 96% of all stocks over the past 12 months.

Where is CMSD in its 52-week range?

CMSD is trading at $23.42, which is 95% of its 52-week high ($24.76) and 93% above its 52-week low ($6.20).

How volatile is CMSD?

CMSD has a Beta of 0.69 and 52-week volatility of 75%. 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.