CMS Stock Chart & Fundamental Analysis

Fundamentals Charts

About CMS ENERGY CORP

Name

CMS ENERGY CORP

CEO

Garrick J. Rochow

Website

www.cmsenergy.com

Industry

Utilities

Year Founded

1987

Employees

8,350

CMS Energy Corporation (NYSE: CMS) is a Michigan utility holding company whose business centers on electric and natural gas service, with additional independent power operations through NorthStar Clean Energy. In FY2025, it recorded $8.5 billion in revenue, and it operates in the regulated electricity and gas business.

Analyst Ratings

Consensus Recommendation

Buy1

Hold2

Sell5

Fundamentals & Financials

Revenue (TTM)

$8.8B

Net Income (TTM)

$1B

EPS (TTM)

$3.38

ROA (TTM)

2.5%

Current Ratio

0.92

Dividend Yield

0.78%

TTM is calculated as the sum of the four most recently completed quarters. This is a standard approach when monthly or real-time data is not available.

Income Statement

Item	Q2 FY2026	Q1 FY2026	Q4 FY2025
Revenue	$1,829M	$2,730M	$2,233M
Cost of Sales	$675,000K	$1,187M	-$622,120K
Gross Profit	$1,154M	$1,543M	$2,855.1M
Operating Income	$264,000K	$490,000K	$435,000K
Net Income	$120,000K	$340,000K	$289,000K
EPS	$0.39	$1.13	$0.94

Balance Sheet

Financial Highlights

Dividends History

Split History

Earnings Calendar

Technical Indicators

CMS ENERGY CORP's Technical Indicators Summary

CMS displays a bearish tilt as momentum indicators and MACD are negative and price sits below most medium and long-term moving averages, signaling that recent action favors sellers. ADX is low, indicating the down-move lacks strong trend conviction, while ATR is modest so volatility is contained. On-balance volume is on the weak side, consistent with distribution rather than accumulation, and the classic pivot trades slightly below the current level but does not offset the broader bias. Technical takeaway: sell-oriented technicals driven by negative momentum and price below key medium/long-term averages.

Buy

1 signal

Neutral

2 signals

Sell

5 signals

Overall: Bearish63% Bearish signals

Indicator	Value	Signal	Explanation
RSI (14)	42.32	Neutral	RSI (42.32) is neutral.
Stochastic %K (14, 3, 3)	23.62	Neutral	Stochastic (23.62) is neutral.
CCI (20)	-55.62	—	CCI (-55.62) is neutral.
WPR (14)	-69.02	—	Williams %R (-69.02) is neutral.
Momentum (10)	-0.88	—	Momentum (-0.88) is negative.
MFI	28.74	—	MFI (28.74) is neutral.
MACD Level (12, 26)	-1.13	Sell	Confirmed downtrend: MACD (-1.13) is negative and below its signal line (-1.00).
Bollinger Bands	$68.72 - $75.58	—	Price is within the bands.
ATR (14)	$1.40 (1.96%)	—	Moderate Volatility (1.96%).
ADX (14)	15.90	—	Weak or consolidating trend (ADX < 25). ADX(15.90), +DI(20.49), -DI(23.26)
OBV	36,303,913	—	Bearish volume pressure: OBV is below its 20-day SMA. OBV(36,303,913), 20D-SMA-OBV(39,484,589)
Classic Pivot Point	$70.43	—	Price ($71.11) has broken above resistance R1 ($70.82) — bullish breakout potential.
Fibonacci Pivot Point	$70.43	—	Price ($71.11) has broken above resistance R1 ($70.70) — bullish breakout potential.
Simple Moving Averages	$70.76 - $74.55(5 indicators)	—	SMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key SMA averages.
Exponential Moving Averages	$70.97 - $73.81(5 indicators)	Sell	EMA group: 4/5 bearish, 1 bullish, 0 neutral. Price below key EMA averages.

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Today's Snapshot

CMS closed 0.85% above yesterday's close of 70.51. Into the bell, a soft sector rise of 0.59% left a constructive backdrop for CMS. CMS's pipeline upgrades and a preferred dividend plan could lift shareholder value.

Trading Volume

Below 10d avg (3.8M)

1.7M

vs S&P 500 Today

Outperforming Market

+1.08%

52-Week Position

Lower range

21.1%

Updated: August 14, 2026 at 20:36 UTC