Stock Price & Analysis

Based on the provided data and recent market activity, here's a concise analysis for CMS stock:

Technical Analysis: The stock is showing bearish momentum with RSI at 56.98 (6-period) and 58.08 (14-period), indicating neutral to slightly bullish conditions but with weakening momentum. The stock is trading above its 20-day moving average of $67.45, suggesting short-term upward trend.

Valuation Metrics:

• P/E: 24.23x
• EV/EBITDA: 14.18x
• P/S: 2.14x
• P/B: 2.72x
• Dividend Yield: 2.91%

Recent Developments: According to recent reports, CMS Energy will trade ex-dividend on February 14, 2025, with a quarterly dividend of $0.5425 per share, payable on February 28, 2025. The estimated annual yield is 3.12%.

Market Position: The stock currently trades at $68.81, down 1.45% in the last session. Congressional trading data shows CMS represents a 0.44% position in Shelley Moore Capito's portfolio, with a recent -0.23% position change.

Based on technical and fundamental analysis, SELL recommendation at current levels:

1. Weakening technical momentum
2. Trading near resistance levels
3. Relatively high P/E ratio compared to utilities sector average
4. Recent insider selling activity

Based on the provided data and recent developments, here's a comprehensive price prediction analysis for CMS Energy (CMS) stock for 2025:

Technical Analysis

The stock is currently showing a bullish trend with strong technical indicators:

• RSI-14 at 58.08 indicates moderate momentum
• MACD is positive with bullish divergence (MACD: 0.70, Signal: 0.38)
• Stock trading above key moving averages (SMA200: $65.75, SMA60: $67.37)

Fundamental Drivers

1. Growth Initiatives:

• $20 billion investment plan through 2029
• 8.5% annual rate base growth target
• 2-3% annual load growth driven by data centers and manufacturing expansions

2. Financial Performance:

• Raised 2025 EPS guidance to $3.54-$3.60
• Increased quarterly dividend by 11 cents to $2.17 per share
• Strong regulatory relationships and execution track record

Price Target Analysis

Based on multiple factors, here's the 2025 price prediction:

Target Price: $72-75 per share, representing approximately 7-10% upside from current levels.

Key reasons:

• Strong investment plan execution
• Favorable Michigan economic conditions
• Consistent 6-8% EPS growth targeting the higher end
• Analyst consensus price target of $72.82

The S1 support level for CMS Stock is $67.7 ,The R1 resistant level for CMS Stock is $71.44.

As of the end of day on 2025-02-21, the price of CMS Stock was $71.49.

The target price for CMS Stock according to analyst rating is 72.82, with the highest price target at 78.00 and the lowest at 68.00. Analysts have a Moderate Buy rating on CMS Stock overall.

The market cap of CMS is $21.4B.

Based on the provided data, here is a concise 5-sentence analysis of CMS Energy's valuation:

CMS Energy appears fairly valued at current levels, with a P/E ratio of 24.2x and a dividend yield of 3.12% that aligns with utility sector averages. The company's financial metrics show stable performance with $8.6 billion in revenue and $827 million in net income for FY2022, demonstrating solid operational execution despite a high debt-to-equity ratio of 188.4%. Technical analysis indicates the stock is in a downtrend, having declined from $69.78 to $68.81 last Friday, with increased trading volume of 2.2 million shares suggesting growing selling pressure. The company maintains healthy margins with a gross margin of 38.45% and net margin of 8.66%, though these metrics are slightly below some utility sector peers. Recent portfolio adjustments by Congress member Shelley Moore Capito showed a minor reduction (-0.23%) in CMS position, indicating neutral institutional sentiment.

CMS Energy Corporation is an energy company operating primarily in Michigan. The Company manages its businesses by the nature of services each provides, and operates principally in three segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment consists of regulated activities associated with the generation, purchase, distribution, and sale of electricity in Michigan. The Gas Utility segment consists of regulated activities associated with the purchase, transmission, storage, distribution, and sale of natural gas in Michigan. NorthStar Clean Energy segment consists of various subsidiaries engaging in domestic independent power production, including the development and operation of renewable generation, and the marketing of independent power production. Its gas transmission, storage, and distribution system consists of over 2,371 miles of transmission lines with 15 gas storage fields with a total storage capacity of 309 billion cubic feet (bcf).

Based on the provided data and context, I'll analyze CMS Energy's potential stock price for 2030.

Technical Analysis & Growth Trajectory

CMS Energy has demonstrated strong fundamentals with a consistent track record of financial performance. The company recently announced a $20 billion investment plan through 2029, targeting:

• 8.5% annual rate base growth
• Addition of 9 gigawatts solar and 4 gigawatts wind capacity
• 6-8% targeted EPS growth rate

Financial Outlook & Growth Catalysts

• Michigan's economic resurgence is driving 2-3% annual load growth
• Strong data center and manufacturing expansion in service territory
• Recent dividend increase to $0.54 per share quarterly, showing financial strength
• $3.54-$3.60 EPS guidance for 2025, reflecting continued growth momentum

2030 Price Target Projection

Based on the company's:

• Consistent 6-8% EPS growth target
• $20B investment plan execution through 2029
• Strong regulatory relationships in Michigan
• Growing renewable energy portfolio

The stock price is projected to reach $95-98 by 2030, representing approximately a 40% increase from current levels. This projection is supported by the company's robust infrastructure investment plans, steady earnings growth, and expanding clean energy portfolio.

CMS has a total of 8356 employees.