The stock of CMS Energy Corporation (CMS) has seen a 0.47% increase in the past week, with a -0.26% drop in the past month, and a 13.15% flourish in the past quarter. The volatility ratio for the week is 1.27%, and the volatility levels for the past 30 days are at 1.34% for CMS. The simple moving average for the last 20 days is 0.22% for CMS’s stock, with a simple moving average of 13.58% for the last 200 days.
Is It Worth Investing in CMS Energy Corporation (NYSE: CMS) Right Now?
CMS Energy Corporation (NYSE: CMS) has a higher price-to-earnings ratio of 21.64x compared to its average ratio. CMS has 36-month beta value of 0.40. Analysts have mixed views on the stock, with 4 analysts rating it as a “buy,” 2 as “overweight,” 8 as “hold,” and 0 as “sell.”
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The public float for CMS is 296.93M, and currently, short sellers hold a 3.25% ratio of that float. The average trading volume of CMS on October 16, 2024 was 2.07M shares.
CMS) stock’s latest price update
CMS Energy Corporation (NYSE: CMS)’s stock price has soared by 0.62 in relation to previous closing price of 69.87. Nevertheless, the company has seen a gain of 0.47% in its stock price over the last five trading days. globenewswire.com reported 2024-10-14 that — Reimbursement Determination for the PoNS Mouthpiece (HCPCS code A4594) set at $2,963.30 on Lump Sum Payment to be challenged by Helius — — National Reimbursement Payment Determination from CMS for its PoNS Controller Deferred to the Next Cycle —
Analysts’ Opinion of CMS
Guggenheim gave a rating of “Buy” to CMS, setting the target price at $64 in the report published on February 02nd of the current year.
CMS Trading at 2.49% 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 -1.77% of loss for the given period.
Volatility was left at 1.34%, however, over the last 30 days, the volatility rate increased by 1.27%, as shares surge +0.06% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.99% upper at present.
During the last 5 trading sessions, CMS rose by +0.47%, which changed the moving average for the period of 200-days by +21.21% in comparison to the 20-day moving average, which settled at $70.15. In addition, CMS Energy Corporation saw 21.06% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CMS starting from Hofmeister Brandon J., who sale 2,000 shares at the price of $68.85 back on Sep 04 ’24. After this action, Hofmeister Brandon J. now owns 66,771 shares of CMS Energy Corporation, valued at $137,709 using the latest closing price.
Hofmeister Brandon J., the Officer of CMS Energy Corporation, proposed sale 2,000 shares at $68.91 during a trade that took place back on Sep 04 ’24, which means that Hofmeister Brandon J. is holding shares at $137,820 based on the most recent closing price.
Stock Fundamentals for CMS
Current profitability levels for the company are sitting at:
- 0.19 for the present operating margin
- 0.33 for the gross margin
The net margin for CMS Energy Corporation stands at 0.13. The total capital return value is set at 0.04. Equity return is now at value 12.81, with 2.91 for asset returns.
Based on CMS Energy Corporation (CMS), the company’s capital structure generated 0.66 points at debt to capital in total, while cash flow to debt ratio is standing at 0.14. The debt to equity ratio resting at 1.96. The interest coverage ratio of the stock is 2.0.
Currently, EBITDA for the company is 2.78 billion with net debt to EBITDA at 5.46. When we switch over and look at the enterprise to sales, we see a ratio of 4.86. The receivables turnover for the company is 8.98for trailing twelve months and the total asset turnover is 0.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.18.
Conclusion
To put it simply, CMS Energy Corporation (CMS) has had a better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
