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CMS

CMS EnergyF
NYSE / Utilities
Last Price
At close
2026-07-18
View Chart
Current thesis
Execution on rate-base expansion, favorable PUC rulings, and lower financing costs drive multiple expansion and EPS growth, supporting upside to the bull target.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-23 · BMO.
What can break
Extreme weather or demand shocks affecting load and recovery
Momentum
45
Value
49
Sentiment
16
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.50 · Bull $14.00 · Bear $9.50
Earnings
2026-07-23 · BMO
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-14 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $81.69
Why
Momentum45 · Δ7d -4.5
Value49 · Δ7d +0.7
Sentiment16 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
45
26% active weight
Current posture
7d trendSoftening
Δ7d
-4.5
Δ21d
+2.5
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.7
Δ21d
-0.3
Sentiment
16
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 45.2 / Value 49.4 / Sentiment 15.6

Fundamentals (TTM)
As of 2026-07-14
Market Cap
$23.19B
Beta
0.47
Shares Out
308.92M
P/E (TTM)
20.9
P/S (TTM)
2.55
P/FCF (TTM) · Derived
-8.39
Rev YoY
+11.6%
EPS YoY
+9.0%
Gross Margin
+25.5%
Op Margin
+22.0%
Net Debt
$18.31B
Current Ratio
0.84
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology