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CMS ENERGY CORPORATION (CMS)
CMS
CMS · Utilities • Electric Utilities
71.99 -0.37%
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52W Range Position
26%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-31 23:51 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Positive
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
73.90
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
Recent Company Events
SEC VERIFIED
Latest material filings
JUL
28
●
Financial Results
HIGH
CMS reports financial results
On July 28, 2026, CMS Energy Corporation (“CMS Energy”) issued a News Release, in which it announced its 2026 second quarter results.
8-K Filing • SEC EDGAR
JUN
3
●
Management / Board
MEDIUM
Energy Announces Sri Maddipati as Chief Financial Officer, Chris Fultz as President of Electric Supply
JACKSON, Mich., June 3, 2026 – CMS Energy announced today, Sri Maddipati, currently Consumers Energy’s senior vice president and president of electric supply, will be named CMS Energy and Consumers Energy Executive Vice President and Chief Financial Officer, effective on June 3.
8-K Filing • SEC EDGAR
MAY
13
↗
Equity Offering / Capital Raise
HIGH
CMS equity financing update
In connection with the commencement of an equity offering program under which shares (the “Shares”) of the common stock of CMS Energy Corporation (“CMS Energy”) having an aggregate sales price of up to $3,000,000,000 may be offered and sold from time to time (the “Offering”), CMS Energy filed today with the Securiti...
8-K Filing • SEC EDGAR
What's Driving CMS?
📈 Technical recovery is improving
Momentum is Neutral. Watch 73.90 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Technical Setup Active
✓
An active technical structure is present. Use trigger, target, stop and watch levels for context.
Downtrend Structure
Downtrend line not broken yet · score 0
Trigger
78.87
Invalidation
78.87
RSI(14)
38.2
◎
How to read this setup
The next meaningful technical decision is likely to occur between support at 68.85 and resistance at 73.90. The chart still needs to reclaim resistance to improve meaningfully, while any loss of support would keep weakness in control.
Price Chart
CMS — 1D Chart
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Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-31
Value
Value-oriented setup
Sales and book multiples are contained.
Market Cap
$22.6B
Company size
EV
$31.3B
Debt-adjusted value
P/E
25.5
Reasonable
P/S
2.6
Low sales multiple
P/B
2.2
Balanced
EV/Sales
3.6
Low sales multiple
EV/EBIT
18.7
Reasonable
P/FCF
15.8
Low multiple
FCF Yield
6.35%
Cash return
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Long-term structure remains supportive
Financial quality is mixed, with cash flow or balance sheet items requiring closer monitoring.
↗
Revenue Growth
Weak
●
Profitability
Positive
≈
Cash Flow
Healthy
⚖
Balance Sheet
Manageable
💵 Revenue
1.83B
↘ Weak
📈 Net Income
96.00M
↗ Positive
🧮 EPS (Basic)
0.38
↗ Positive
CMS ENERGY CORPORATION
Utilities • Electric Utilities
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