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Model output · Signal date 2026-10-16

Cms Energy Corp (CMS) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Total · absolute moveSwitch to Alpha · NYSE

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Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Total
Rank in coverage Bottom 35% of 5172 stocks scored
Rank correlation · 90D 32.0% Spearman, 357 dates
Market Cap $21.54B large-cap · #9 of 16 peers
Summary

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 absolute price move over the horizon, market included. This is the number a price target is built from. Ratings: strong buy ≥ +5.1%, buy ≥ +3.4%, sell < +1.8%, strong sell < +0.8% (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.

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Price

CMS price chart and AI forecast

CMS
Cross-section · 2026-10-16

How CMS ranks among 5172 stocks

90D Total forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

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

MetricCMSIndustry medianRank
Market Cap $21.54B $25.19B 9/16
P/E Ratio 20.63x 18.93x 7/15
P/B Ratio 2.20x 1.94x 4/16
EPS $3.33 – –
Book Value/Share $31.17 – –
Revenue/Share $28.10 – –

Profitability & Margins

MetricCMSIndustry medianRank
ROE 10.5% 9.4% 5/15
ROA 2.5% 2.6% 12/16
ROIC 4.4% 4.7% 12/17
Operating Margin 18.9% 21.9% 10/14
Net Margin 11.6% 13.4% 11/13
EBT Margin 12.8% 15.1% 11/14
Tax Rate 21.2% – –

Financial Health

MetricCMSIndustry medianRank
Current Ratio 0.94x 0.69x 5/17
D/E Ratio 3.12x 2.37x 2/16
Financial Leverage 4.19x 3.62x 2/16
Interest Coverage 1.2x 1.6x 11/17
Working Capital -$197M -$554M 7/17

Cash Flow

MetricCMSIndustry medianRank
Operating Cash Flow $2.15B $2.30B 10/17
OCF Growth YoY 1.3% 6.7% 10/15

Operational Efficiency

MetricCMSIndustry medianRank
Asset Turnover 0.22x 0.19x 3/13
Fixed Assets Turnover 0.3x 0.2x 3/9

Income Statement

MetricCMSIndustry medianRank
Total Revenue $8.81B $8.81B 7/13
Operating Income $1.67B $1.86B 10/17
Net Income $1.03B $1.29B 9/16

Dividend & Shareholder Information

MetricCMSIndustry medianRank
Shares Outstanding 314M – –
Net Income Growth 0.3% 7.7% 14/15
EPS Growth -23.4% 1.5% 13/15

Balance Sheet Highlights (USD millions)

Total Current Assets$2.87B7.1% of assets
Cash & Short-term Investments$241M0.6% of assets
Total Liabilities$30.51B75.7% of assets
Quarterly Financial Reports

CMS quarterly financials and insider trading

Industry Peers · Electric & Other Services Combined

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.

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Company 90-Day AI Forecast (Total) Market Cap P/E Ratio P/B Ratio
CMS Cms Energy Corp ▼ $21.54B 20.6x 2.2x
DUK Duke Energy Corp ▼ $94.46B 18.6x 1.7x
XEL Xcel Energy Inc ▼ $47.67B 21.2x 2.0x
EXC Exelon Corp ▼ $43.95B 15.9x 1.5x
ED Consolidated Edison Inc ▼ $40.52B 18.9x 1.6x
PEG Public Service Enterprise Group Inc ▼ $35.63B 17.8x 2.1x
WEC Wec Energy Group, Inc. ▼ $35.42B 21.2x 2.4x
AEE Ameren Corp ▼ $29.37B 18.7x 2.2x
PCG Pg&E Corp ▼ $28.83B 10.3x 0.9x
NI Nisource Inc. ▼ $20.47B 22.7x 2.1x
EVRG Evergy, Inc. ▼ $19.18B 22.2x 1.9x
LNT Alliant Energy Corp ▼ $17.56B 21.5x 2.4x
AVA Avista Corp ▼ $3.07B 9.8x 1.1x
UTL Unitil Corp ▼ $986M 17.2x 1.5x
GNE Genie Energy Ltd. ▼ $434M 57.5x 1.7x
GRDX Gridai Technologies Corp. ▶ $30M – 3.0x
CPWR Ocean Thermal Energy Corp ▲ N/A – –

Where CMS sits on the market map

Energy & Transportation · Electric & Other Services Combined
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News

Cms Energy Corp (CMS) stock news

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FAQ

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.