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CMS

CMS EnergyF
NYSE / Utilities
Last Price
At close
2026-06-02
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
1 setup hits (3d) with net bearish as of 2026-06-03.
What can break
Extreme weather or demand shocks affecting load and recovery
Momentum
37
Value
50
Sentiment
17
Setup hits (3d)
1 · Net Bearish
AI TargetsBase $12.50 · Bull $14.00 · Bear $9.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-10-10 • Model: RankAlpha Sentiment AI
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Bearish
Target $80.25
Why
Momentum37 · Δ7d -12.0
Value50 · Δ7d +0.9
Sentiment17 · Δ7d 0.0
So what
Weak posture (Net Bearish). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
37
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.0
Δ21d
-5.1
Value
50
32% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.4
Sentiment
17
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade F. Momentum 36.8 / Value 50.4 / Sentiment 17.4

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$22.2B
Beta
0.47
Shares Out
9.5B
P/E (TTM)
20.9
P/S (TTM)
2.55
P/FCF (TTM) · Derived
-0.32
Rev YoY
+15.9%
EPS YoY
+9.3%
Gross Margin
+39.6%
Op Margin
+22.0%
Net Debt
$16.46B
Current Ratio
0.90
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology