Large gap with delayed quotes
Analysis date: 03.03.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 20.01.2026.
Interest
Very strong
Very strong
Four stars since 06.02.2026.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend is active since more than one year.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The dividend-adjusted forty day technical trend is positive since 06.02.2026.
4wk Rel Perf
10.63%
10.63%
The four-week dividend-adjusted overperformance versus SP500 is 10.63%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 06.01.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.11%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.30%.
Mkt Cap in $bn
23.93
23.93
With a market capitalization >$8bn, CMS ENERGY is considered a large-cap stock.
G/PE Ratio
0.90
0.90
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
17.15
17.15
The estimated PE is for the year 2028.
LT Growth
12.43%
12.43%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
12
12
Over the last seven weeks, an average of 12 analysts provided earnings per share estimates.
Dividend Yield
2.96%
2.96%
The twelve month estimated dividend yield represents 50.85% of earnings forecasts.
Beta
9
9
For 1% of index variation, the stock varies on average by 0.09%.
Correlation
0.12
0.12
Stock movements are totally independent of index variations.
Value at Risk
6.11
6.11
The value at risk is estimated at USD 6.11. The risk is therefore 7.85%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002