Cms Energy Corp (CMS) Stock Forecast Oct. 16, 2026
Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Cms Energy Corp (CMS) stock forecast summary
Our AI ranks Cms Energy Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
Cms Energy Corp is a large-cap company with a market capitalization of $21.54B. It ranks number 9 by market capitalization among the 16 Electric & Other Services Combined issuers in our coverage with a current forecast.
For CMS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, CMS included.
Follow CMS freeCMS price chart and AI forecast
How CMS ranks among 5184 stocks
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Cms Energy Corp (CMS) fundamentals
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Electric & Other Services Combined peers listed below that report each metric.
Valuation & Market
| Metric | CMS | Rank |
|---|---|---|
| Market Cap | $21.54B | 9/16 |
| P/E Ratio | 20.63x | 7/15 |
| P/B Ratio | 2.20x | 4/16 |
| EPS | $3.33 | – |
| Book Value/Share | $31.17 | – |
| Revenue/Share | $28.10 | – |
Profitability & Margins
| Metric | CMS | Rank |
|---|---|---|
| ROE | 10.5% | 5/15 |
| ROA | 2.5% | 12/16 |
| ROIC | 4.4% | 12/17 |
| Operating Margin | 18.9% | 10/14 |
| Net Margin | 11.6% | 11/13 |
| EBT Margin | 12.8% | 11/14 |
| Tax Rate | 21.2% | – |
Financial Health
| Metric | CMS | Rank |
|---|---|---|
| Current Ratio | 0.94x | 5/17 |
| D/E Ratio | 3.12x | 2/16 |
| Financial Leverage | 4.19x | 2/16 |
| Interest Coverage | 1.2x | 11/17 |
| Working Capital | -$197M | 7/17 |
Cash Flow
| Metric | CMS | Rank |
|---|---|---|
| Operating Cash Flow | $2.15B | 10/17 |
| OCF Growth YoY | 1.3% | 10/15 |
Operational Efficiency
| Metric | CMS | Rank |
|---|---|---|
| Asset Turnover | 0.22x | 3/13 |
| Fixed Assets Turnover | 0.3x | 3/9 |
Income Statement
| Metric | CMS | Rank |
|---|---|---|
| Total Revenue | $8.81B | 7/13 |
| Operating Income | $1.67B | 10/17 |
| Net Income | $1.03B | 9/16 |
Dividend & Shareholder Information
| Metric | CMS | Rank |
|---|---|---|
| Shares Outstanding | 314M | – |
| Net Income Growth | 0.3% | 14/15 |
| EPS Growth | -23.4% | 13/15 |
Balance Sheet Highlights (USD millions)
| Total Current Assets | $2.87B | 7.1% of assets |
| Cash & Short-term Investments | $241M | 0.6% of assets |
| Total Liabilities | $30.51B | 75.7% of assets |
CMS quarterly financials and insider trading
Cms Energy Corp (CMS) industry peers
Companies classified under the same SEC industry code as Cms Energy Corp (Electric & Other Services Combined): 17 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up free| Company | 90-Day AI Forecast (Alpha) | Market Cap |
|---|---|---|
| CMS Cms Energy Corp | ▼ | $21.54B |
| DUK Duke Energy Corp | ▼ | $94.46B |
| XEL Xcel Energy Inc | ▼ | $47.67B |
| EXC Exelon Corp | ▼ | $43.95B |
| ED Consolidated Edison Inc | ▼ | $40.52B |
| PEG Public Service Enterprise Group Inc | ▼ | $35.63B |
| WEC Wec Energy Group, Inc. | ▼ | $35.42B |
| AEE Ameren Corp | ▼ | $29.37B |
| PCG Pg&E Corp | ▶ | $28.83B |
| NI Nisource Inc. | ▼ | $20.47B |
| EVRG Evergy, Inc. | ▼ | $19.18B |
| LNT Alliant Energy Corp | ▼ | $17.56B |
| AVA Avista Corp | ▼ | $3.07B |
| UTL Unitil Corp | ▼ | $986M |
| GNE Genie Energy Ltd. | ▼ | $434M |
| GRDX Gridai Technologies Corp. | ▼ | $30M |
| CPWR Ocean Thermal Energy Corp | ▲ | N/A |
Where CMS sits on the market map
Cms Energy Corp (CMS) stock news
Loading...
Cms Energy Corp (CMS) stock forecast FAQ
What is the Cms Energy Corp (CMS) stock forecast?
Our AI ranks Cms Energy Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.
How accurate are Cms Energy Corp stock predictions?
For CMS, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 32.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -1.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
How often are Cms Energy Corp forecasts updated?
Cms Energy Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.
Which companies are Cms Energy Corp's industry peers?
17 issuers in our coverage, CMS included, share the SEC industry code Electric & Other Services Combined. The largest are: Duke Energy Corp (DUK), Xcel Energy Inc (XEL), Exelon Corp (EXC), Consolidated Edison Inc (ED), Public Service Enterprise Group Inc (PEG), Wec Energy Group, Inc. (WEC).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.