CMS Energy Corp Rg
CMS
USD
STOCK MARKET:
NYX
Closed
 
...
Price in deferred time of 15 minutes
Last quote
06/13/2024 - 16:15:00
Bid
06/13/2024 - 16:00:00
Bid
Volume
Ask
06/13/2024 - 16:00:00
Ask
Volume
59.75
-0.06 ( -0.10% )
59.73
36,300
59.75
22,700
More information
Analysis by TheScreener
11.06.2024
Evaluation Slightly positive  
Interest Weak  
Sensibility Low  
Analysis date: 11.06.2024
Global Evaluation
  Slightly positive
The stock is classified in the slightly positive zone since 31.05.2024.
Interest
  Weak
Weak interest since 21.05.2024.
Earnings Rev Trend
  -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 negative since 15.09.2023 at a price of 57.21.
Evaluation
  Undervalued
 
Based on its growth potential and our own criteria, at its current price the stock is moderately undervalued.
MT Tech Trend
  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 (since 19.04.2024), the stock traded above its moving average. The confirmed Technical Reverse point (Tech Reverse - 1.75%) is 60.072.
4wk Rel Perf
  -6.95%
 
The four week relative underperformance versus SP500 is 6.95%.
Sensibility
  Low
The stock has been on the low-sensitivity level since 31.05.2024.
Bear Market Factor
  Low
On average, the stock has a tendency to minimize the drops in the index by -0.56%.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 2.10%.
Mkt Cap in $bn
  18.07
With a market capitalization >$8bn, CMS ENERGY is considered a large-cap stock.
G/PE Ratio
  0.96
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
  15.66
The estimated PE is for the year 2026.
LT Growth
  11.60%
The annualized growth estimate is for the current year to 2026.
Avg. Nb analysts
  16
Over the last seven weeks, an average of 16 analysts provided earnings per share estimates.
Dividend Yield
  3.51%
The twelve month estimated dividend yield represents 54.90% of earnings forecasts.
Beta
  35
For 1% of index variation, the stock varies on average by 0.35%.
Correlation
  0.24
Stock movements are strongly independent of index variations.
Value at Risk
  3.63
The value at risk is estimated at USD 3.63. 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