Large gap with delayed quotes
|
Last quote
05/19/2025 -
22:15:00
|
Bid
05/19/2025 -
21:59:59
|
Bid Volume |
Ask
05/19/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
71.97
+0.50
(
+0.70% )
|
71.96
|
4,800 |
71.97
|
13,300 |
Analysis date: 16.05.2025
Global Evaluation
Slightly positive
Slightly positive
The stock is classified in the slightly positive zone since 04.04.2025.
Interest
Weak
Weak
Two stars since 13.05.2025.
Earnings Rev Trend
0.10
0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is positive since 17.12.2024 at a price of 67.04.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 13.05.2025.
4wk Rel Perf
-13.35%
-13.35%
The four-week dividend-adjusted underperformance versus SP500 is 13.35%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 31.05.2024.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.69%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.44%.
Mkt Cap in $bn
21.38
21.38
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
17.24
17.24
The estimated PE is for the year 2027.
LT Growth
12.38%
12.38%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
14
14
Over the last seven weeks, an average of 14 analysts provided earnings per share estimates.
Dividend Yield
3.11%
3.11%
The twelve month estimated dividend yield represents 53.54% of earnings forecasts.
Beta
5
5
For 1% of index variation, the stock varies on average by 0.05%.
Correlation
0.06
0.06
Stock movements are totally independent of index variations.
Value at Risk
4.30
4.30
The value at risk is estimated at USD 4.30. The risk is therefore 6.01%. 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