Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
AI 90-DAY FORECAST
BULLISH SIGNAL DETECTED
██.█% Sign up free to reveal

Cms Energy Corp (CMSA) AI Forecast

Our AI detected a significant signal for Cms Energy Corp. Create a free account to see the exact price target.

Free account • 30-day free trial

$CMSA Bullish Signal Full forecast available

Cms Energy Corp (CMSA) Stock Forecast 2025


Cms Energy Corp (CMSA) AI Stock Price Forecast & Investment Analysis

Cms Energy Corp Stock Price Chart and Technical Analysis

Loading chart...

Cms Energy Corp (CMSA) - Comprehensive Stock Analysis & Investment Research

Deep dive into Cms Energy Corp's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 4:23 p.m. (UTC)

Cms Energy Corp Investment Summary

When evaluating whether Cms Energy Corp (CMSA) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Cms Energy Corp (CMSA) operates within the Energy & Transportation sector, specifically in the Electric & Other Services Combined industry. . With a market capitalization of $7 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Cms Energy Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Cms Energy Corp along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Cms Energy Corp is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Cms Energy Corp

Sign Up Free
Corporate Identity

Cms Energy Corp (Stock Symbol: CMSA) is a prominent company operating within the Energy & Transportation sector, with a specific focus on the Electric & Other Services Combined industry. The company's shares are publicly traded on the NYSE exchange.

Leadership & Workforce

Detailed information about Cms Energy Corp's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Cms Energy Corp...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Cms Energy Corp...

Unlock Full Company Profile

Get complete details about Cms Energy Corp

Sign Up Free
Revenue & Growth Analysis

Cms Energy Corp generates annual revenues of $8 billion , indicating a well-established business with proven market demand.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Cms Energy Corp...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Cms Energy Corp...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Cms Energy Corp...

Unlock Financial Analysis

Get complete financial metrics for Cms Energy Corp

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Cms Energy Corp's AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial

30-day free trial • Cancel anytime

Strategic Market Position

Cms Energy Corp strategically competes in the highly dynamic Electric & Other Services Combined marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Cms Energy Corp competes within the Energy & Transportation sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Margin & Pricing Power Analysis

The company maintains a 28.5% gross margin reflecting moderate pricing power typical of many manufacturing, retail, or service businesses. While not exceptionally high, these margins provide adequate room for operating expenses and profit generation. Competitive pressures or cost increases could impact profitability if margins compress.

Operating margin of 19.6% demonstrates how efficiently the company converts revenues into operating profits after accounting for all operating expenses including research and development, sales and marketing, and general administrative costs. This healthy operating margin shows balanced investment in growth functions while maintaining reasonable profitability.

Financial Strength & Leverage

Cms Energy Corp (CMSA) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Cms Energy Corp stock analysis.

Deep dive into Cms Energy Corp's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Cms Energy Corp stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Cms Energy Corp: With a P/E ratio of 6.66, the market sees the stock as potentially undervalued.

P/E Ratio 6.66x
P/B Ratio 0.79x
Market Cap $6.98B
Dividend Yield 9.47%
EPS $3.41
Book Value/Share $29.14
Revenue/Share $27.26
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Cms Energy Corp converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Cms Energy Corp:

Gross Margin 28.5%
Operating Margin 19.6%
Net Margin 14.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Cms Energy Corp's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Cms Energy Corp:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Cms Energy Corp's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Cms Energy Corp:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Cms Energy Corp uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Cms Energy Corp:

Understanding Financial Statement Data

What these metrics mean: Key figures from Cms Energy Corp's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Cms Energy Corp: With annual revenue of $8295M, Cms Energy Corp operates at significant scale.

Income Statement
Total Revenue $8.29B
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $2.12
Payout Ratio 0.6%
Shares Outstanding 304M
Growth Metrics (YoY)
EPS Growth 15.2%

Latest Cms Energy Corp Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Cms Energy Corp (CMSA) stock price and investment outlook.

source: WTOP News

JACKSON, Mich. (AP) — JACKSON, Mich. (AP) — CMS Energy Corp. (CMS) on Thursday reported third-quarter earnings of $277 million. The Jackson, Michigan-based company said it had net income of 92 cents ...

More news available

Sign up free to read all 7 news articles and stay updated on market developments.

Sign Up Free to Read More

Cms Energy Corp Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Cms Energy Corp against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
Ameren Corp AEE ██% $31.21B 21.4x 2.3x
Alternus Clean Energy, Inc. ALCE ██% $0.00M x -0.1x
Allete Inc ALE ██% $3.94B 23.8x 1.4x
Avista Corp AVA ██% $3.28B 17.0x 1.2x
Cms Energy Corp CMS ██% $23.92B 22.3x 2.6x
Cms Energy Corp CMSA ██% $6.98B 6.7x 0.8x
Cms Energy Corp CMSC ██% $7.23B 6.9x 0.8x
Cms Energy Corp CMSD ██% $7.34B 7.0x 0.8x
Cms Energy Corp CMS-PC ██% $5.46B 5.2x 0.6x
Duke Energy Corp DUK ██% $101.80B 20.5x 2.0x
Duke Energy Corp DUKB ██% $19.29B 3.9x 0.4x
Duke Energy Corp DUK-PA ██% $19.51B 3.9x 0.4x
Consolidated Edison Inc ED ██% $40.47B 20.0x 1.7x
Evergy, Inc. EVRG ██% $19.36B 22.6x 1.9x
Exelon Corp EXC ██% $50.30B 18.2x 1.8x
Genie Energy Ltd. GNE ██% $386M 79.6x 1.9x
Alliant Energy Corp LNT ██% $18.60B 23.0x 2.5x
Nisource Inc. NI ██% $22.51B 24.2x 2.4x
Sunnova Energy International Inc. NOVAQ ██% $10K x 0.0x
Northwestern Energy Group, Inc. NWE ██% $4.30B 23.7x 1.5x
Pg&E Corp PCG ██% $42.00B 15.5x 1.3x
Pg&E Corp PCG-PA ██% $49.08B 18.1x 1.5x
Pg&E Corp PCG-PB ██% $44.40B 16.4x 1.4x
Pg&E Corp PCG-PC ██% $40.79B 15.1x 1.3x
Pg&E Corp PCG-PD ██% $41.96B 15.5x 1.3x
Pg&E Corp PCG-PE ██% $40.88B 15.1x 1.3x
Pg&E Corp PCG-PG ██% $39.34B 14.5x 1.2x
Pg&E Corp PCG-PH ██% $39.27B 14.5x 1.2x
Pg&E Corp PCG-PI ██% $42.10B 15.6x 1.3x
Pg&E Corp PCG-PX ██% $85.41B 31.6x 2.7x
Public Service Enterprise Group Inc PEG ██% $40.95B 19.4x 3.1x
Unitil Corp UTL ██% $937M 18.7x 1.5x
Via Renewables, Inc. VIASP ██% $95M 4.3x 1.5x
Vivopower International Plc VVPR ██% $40M x x
Wec Energy Group, Inc. WEC ██% $38.07B 24.4x 4.0x
Xcel Energy Inc XEL ██% $51.98B 25.8x 2.2x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Cms Energy Corp Stock Forecast

How accurate are Cms Energy Corp stock predictions?

Our AI model shows a -7% Spearman correlation coefficient for CMSA predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence Cms Energy Corp stock price forecasts?

Our analysis considers Cms Energy Corp's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Cms Energy Corp a good investment in 2025?

Based on our AI analysis, Cms Energy Corp shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Cms Energy Corp forecasts updated?

Cms Energy Corp stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

My Portfolio

Investment Dashboard

Loading your portfolio...