Large gap with delayed quotes
|
Official
09/16/2026
-
02:04:00
|
Bid
09/15/2026 -
22:00:00
|
Bid Volume |
Ask
09/15/2026 -
22:00:00
|
Ask Volume |
|---|---|---|---|---|
|
65.92
-0.90
(
-1.35% )
|
65.92
|
29,100 |
65.94
|
200 |
Analysis date: 15.09.2026
Global Evaluation
Positive
Positive
The stock is classified in the positive zone since 15.09.2026.
Quality
Very strong
Very strong
Four stars since 15.09.2026.
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 since more than one year.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Negative
Negative
The stock appears oversold from a technical perspective due to its recent losses. It trades below its forty day technical trend since 17.07.2026.
4wk Rel Perf
-4.73%
-4.73%
The stock appears oversold from a technical perspective, with a four week dividend-adjusted underperformance of of 4.73% behind the SP500.
Risk
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 -0.95%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.09%.
Mkt Cap in $bn
20.95
20.95
With a market capitalization >$8bn, CMS ENERGY is considered a large-cap stock.
G/PE Ratio
1.03
1.03
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 0.9 indicates that the stock's price presents a discount to growth of
LT P/E
14.77
14.77
The estimated PE is for the year 2028.
LT Growth
11.67%
11.67%
The annualized growth estimate is for the current year to 2028.
Avg. Nb analysts
13
13
Over the last seven weeks, an average of 13 analysts provided earnings per share estimates.
Dividend Yield
3.60%
3.60%
The twelve month estimated dividend yield represents 53.20% of earnings forecasts.
Beta
-1
-1
For 1% of index variation, the stock varies on average by -0.01%.
Correlation
0
0
Stock movements are totally independent of index variations.
Value at Risk
3.96
3.96
The value at risk is estimated at USD 3.96. 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