NASDAQ · STOCK
CMS Energy
$75.06
52W $68.63 – $80.36
58/100
$23.54B
21.5
0.34
Price History (6M)
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: High leverage (debt-to-equity 2.07) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Executive Summary
6 analysts weighed in with 50% agreement on a bullish lean. Growth Analyst: Quarter-over-quarter growth rate is ACCELERATING, not just positive. Risk Analyst: High leverage (debt-to-equity 2.07) amplifies downside in a stress scenario. Overall recommendation: WATCH.
Bull & Bear Case
Bull Case
- Positive MACD histogram signals bullish momentum.
- Daily trend: uptrend.
- Weekly trend: uptrend.
- Daily and weekly trends are both bullish — multi-timeframe alignment, highest confidence.
- Daily volatility (ATR%) above ~3% is treated as elevated risk.
Bear Case
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 2.6% downside vs 0.2% upside.
AI Investment Committee
Committee Consensus
As of July 07, 2026
Overall Committee Score
58/100
Agreement
50%
Analysts
6
Conviction
Contested
Value Analyst
neutral
50
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 3.0% pays you to wait
− Debt-to-equity of 2.07 adds balance-sheet risk to the value case
Growth Analyst
bullish
75
/ 100 · Moderate confidence
Strong, accelerating growth with consistent execution
+ Quarter-over-quarter growth rate is ACCELERATING, not just positive
Technical Analyst
bullish
63
/ 100 · High confidence
Price action is constructive -- trend and momentum agree
+ Price structure making higher highs and higher lows
Risk Analyst
bearish
32
/ 100 · Moderate confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− High leverage (debt-to-equity 2.07) amplifies downside in a stress scenario
Macro Analyst
bullish
70
/ 100 · Moderate confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
+ Market regime is bullish (Bull market -- normal position sizing)
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Technical Analysis
RSI (14)
51.3
Neutral
MACD Histogram
0.110
Bullish Momentum
Trend Direction
Uptrend
Weekly: Uptrend
Market Structure
Lh Ll
Support
$74.23
Resistance
$76.36
Bollinger %B
0.62
Inside Bands
Price vs Moving Averages
EMA 9
$76.47
Below
EMA 21
$75.53
Below
EMA 50
$74.90
Above
EMA 200
$73.88
Above
Fundamental Analysis
Valuation
81
Growth
68
Profitability
46
Financial Health
18
Valuation
P/E Ratio
21.5×
P/B Ratio
2.33×
PEG Ratio
—
Dividend Yield
2.96%
52W High
$80.36
52W Low
$68.63
Quality & Growth
ROE
1235.0%
ROA
284.0%
Gross Margin
3186.1%
Operating Margin
2138.0%
Revenue Growth YoY
+1268.0%
Debt / Equity
2.07
AI Fundamental Assessment
P/E ratio of 21.5 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; Revenue growth (YoY) of 12.7%; EPS growth (YoY) of 6.8%; Return on equity of 12.3%; Return on assets of 2.8%; Net margin of 13.2%; Gross margin of 31.9%; Current ratio of 0.98 (tight short-term liquidity); Debt-to-equity of 2.07; Most recent quarter beat estimates by 1.9%; EPS growth accelerating (+1.1% -> +20.2% QoQ); Analyst estimates rising over recent quarters
Key Risks
- Lower Highs / Lower Lows structure confirms bearish price action.
- Risk/reward is unfavorable: 2.6% downside vs 0.2% upside.
This risk summary is generated from quantitative data signals, not qualitative opinion. All investors should conduct their own due diligence. This is not financial advice.
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