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Highlights from the Ratings and Financial Report for CMS Energy Corporation (CMS)

CMS Energy Corporation (NYSE:CMS) went down by -0.34% from its latest closing price compared to the recent 1-year high of $73.76. The company’s stock price has collected -6.56% of loss in the last five trading sessions.

Is It Worth Investing in CMS Energy Corporation (NYSE :CMS) Right Now?

CMS Energy Corporation (NYSE:CMS) scored a price-to-earnings ratio above its average ratio, recording 24.54 x from its present earnings ratio. Plus, the 36-month beta value for CMS is at 0.34. Opinions of the stock are interesting as 8 analysts out of 18 who provided ratings for CMS Energy Corporation declared the stock was a “buy,” while 0 rated the stock as “overweight,” 9 rated it as “hold,” and 0 as “sell.”

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The average price from analysts is $68.54, which is $7.09 above the current price. CMS currently public float of 288.35M and currently shorts hold a 1.90% ratio of that float. Today, the average trading volume of CMS was 2.03M shares.

CMS’s Market Performance

CMS stocks went down by -6.56% for the week, with a monthly drop of -1.31% and a quarterly performance of 8.03%, while its annual performance rate touched -3.29%. The volatility ratio for the week stands at 2.10% while the volatility levels for the past 30 days are set at 1.88% for CMS Energy Corporation. The simple moving average for the period of the last 20 days is -3.94% for CMS stocks with a simple moving average of -6.11% for the last 200 days.

Analysts’ Opinion of CMS

Many brokerage firms have already submitted their reports for CMS stocks, with Credit Suisse repeating the rating for CMS by listing it as a “Outperform.” The predicted price for CMS in the upcoming period, according to Credit Suisse is $64 based on the research report published on November 21st of the previous year 2022.

Seaport Research Partners, on the other hand, stated in their research note that they expect to see CMS reach a price target of $63. The rating they have provided for CMS stocks is “Buy” according to the report published on October 06th, 2022.

Credit Suisse gave a rating of “Neutral” to CMS, setting the target price at $76 in the report published on April 26th of the previous year.

CMS Trading at -0.82% from the 50-Day Moving Average

After a stumble in the market that brought CMS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -17.16% of loss for the given period.

Volatility was left at 1.88%, however, over the last 30 days, the volatility rate increased by 2.10%, as shares sank -0.78% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.14% upper at present.

During the last 5 trading sessions, CMS fell by -6.56%, which changed the moving average for the period of 200-days by -14.06% in comparison to the 20-day moving average, which settled at $63.58. In addition, CMS Energy Corporation saw -3.52% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CMS starting from Johnson Shaun M, who sale 420 shares at the price of $60.80 back on Nov 28. After this action, Johnson Shaun M now owns 44,425 shares of CMS Energy Corporation, valued at $25,538 using the latest closing price.

McIntosh Scott B, the VP, Controller, CAO of CMS Energy Corporation, sale 6,096 shares at $57.37 during a trade that took place back on Nov 01, which means that McIntosh Scott B is holding 16,811 shares at $349,724 based on the most recent closing price.

Stock Fundamentals for CMS

Current profitability levels for the company are sitting at:

  • +15.64 for the present operating margin
  • +20.94 for the gross margin

The net margin for CMS Energy Corporation stands at +10.25. Equity return is now at value 19.70, with 4.40 for asset returns.

The liquidity ratio also appears to be rather interesting for investors as it stands at 1.19.

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