Financial Analysis: CMS Energy Corporation (CMS)’s Ratios Unveil Key Insights

Kevin Freeman

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As of close of business last night, CMS Energy Corporation’s stock clocked out at $73.16, down -3.02% from its previous closing price of $75.44. In other words, the price has decreased by -$3.02 from its previous closing price. On the day, 2.72 million shares were traded. CMS stock price reached its highest trading level at $75.35 during the session, while it also had its lowest trading level at $73.13.

Ratios:

To gain a deeper understanding of CMS’s stock, we examine its different ratios. For the most recent quarter (mrq), Quick Ratio is recorded 0.60 and its Current Ratio is at 0.90. In the meantime, Its Debt-to-Equity ratio is 2.04 whereas as Long-Term Debt/Eq ratio is at 1.91.

Upgrades & Downgrades

In the most recent recommendation for this company, Wells Fargo on October 28, 2025, initiated with a Equal Weight rating and assigned the stock a target price of $77. Barclays Upgraded its Equal Weight to Overweight on February 20, 2025, whereas the target price for the stock was revised from $68 to $75.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 03 ’25 when Hofmeister Brandon J. sold 4,000 shares for $72.47 per share. The transaction valued at 289,882 led to the insider holds 64,259 shares of the business.

Hofmeister Brandon J. bought 4,000 shares of CMS for $289,882 on Nov 03 ’25. On Sep 05 ’25, another insider, Snyder Lauren Y, who serves as the Senior Vice President of the company, sold 2,220 shares for $71.26 each. As a result, the insider received 158,199 and left with 13,512 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CMS now has a Market Capitalization of 22264035328 and an Enterprise Value of 40766033920. As of this moment, CMS’s Price-to-Earnings (P/E) ratio for their current fiscal year is 21.12, and their Forward P/E ratio for the next fiscal year is 18.99. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 2.80. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.68 while its Price-to-Book (P/B) ratio in mrq is 2.58. Its current Enterprise Value per Revenue stands at 4.915 whereas that against EBITDA is 13.625.

Stock Price History:

The Beta on a monthly basis for CMS is 0.47, which has changed by 0.071941376 over the last 52 weeks, in comparison to a change of 0.12607694 over the same period for the S&P500. Over the past 52 weeks, CMS has reached a high of $76.45, while it has fallen to a 52-week low of $63.97. The 50-Day Moving Average of the stock is -0.54%, while the 200-Day Moving Average is calculated to be 1.33%.

Shares Statistics:

It appears that CMS traded 2.39M shares on average per day over the past three months and 2161450 shares per day over the past ten days. A total of 304.30M shares are outstanding, with a floating share count of 302.39M. Insiders hold about 0.64% of the company’s shares, while institutions hold 97.23% stake in the company. Shares short for CMS as of 1763078400 were 11889699 with a Short Ratio of 4.97, compared to 1760486400 on 12501805. Therefore, it implies a Short% of Shares Outstanding of 11889699 and a Short% of Float of 4.4299997.

Dividends & Splits

With its trailing 12-month dividend rate of 2.143, CMS has a forward annual dividend rate of 2.17. Against a Trailing Annual Dividend Yield of 0.028406678. The stock’s 5-year Average Dividend Yield is 2.98.

Earnings Estimates

. The current rating of CMS Energy Corporation (CMS) is the result of assessments by 8.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $1.03, with high estimates of $1.17 and low estimates of $0.83.

Analysts are recommending an EPS of between $3.6 and $3.57 for the fiscal current year, implying an average EPS of $3.59. EPS for the following year is $3.85, with 15.0 analysts recommending between $3.88 and $3.84.

Revenue Estimates

In. The current quarter, 4 analysts expect revenue to total $2.01B. It ranges from a high estimate of $2.24B to a low estimate of $1.59B. As of. The current estimate, CMS Energy Corporation’s year-ago sales were $1.99BFor the next quarter, 4 analysts are estimating revenue of $2.52B. There is a high estimate of $2.54B for the next quarter, whereas the lowest estimate is $2.51B.

A total of 9 analysts have provided revenue estimates for CMS’s current fiscal year. The highest revenue estimate was $8.46B, while the lowest revenue estimate was $7.77B, resulting in an average revenue estimate of $8.09B. In the same quarter a year ago, actual revenue was $7.51BBased on 10 analysts’ estimates, the company’s revenue will be $8.42B in the next fiscal year. The high estimate is $8.91B and the low estimate is $8.09B.

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