In the past week, CMS stock has gone down by -1.46%, with a monthly decline of -2.53% and a quarterly surge of 2.68%. The volatility ratio for the week is 2.48%, and the volatility levels for the last 30 days are 1.66% for CMS Energy Corporation The simple moving average for the last 20 days is -2.34% for CMS stock, with a simple moving average of 7.95% for the last 200 days.
Is It Worth Investing in CMS Energy Corporation (NYSE: CMS) Right Now?
The price-to-earnings ratio for CMS Energy Corporation (NYSE: CMS) is 19.50x, which is above its average ratio. Moreover, the 36-month beta value for CMS is 0.41. Analysts have varying opinions 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 296.98M and currently, short sellers hold a 2.85% of that float. On November 13, 2024, CMS’s average trading volume was 2.05M shares.
CMS) stock’s latest price update
CMS Energy Corporation (NYSE: CMS) has seen a decline in its stock price by -0.73 in relation to its previous close of 68.60. However, the company has experienced a -1.46% decline in its stock price over the last five trading sessions. prnewswire.com reported 2024-11-08 that JACKSON, Mich., Nov. 8, 2024 /PRNewswire/ — The Board of Directors of CMS Energy has declared a dividend on the 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C of the Corporation.
Analysts’ Opinion of CMS
Many brokerage firms have already submitted their reports for CMS stocks, with Jefferies repeating the rating for CMS by listing it as a “Buy.” The predicted price for CMS in the upcoming period, according to Jefferies is $76 based on the research report published on November 05, 2024 of the current year 2024.
Mizuho, on the other hand, stated in their research note that they expect to see CMS reach a price target of $72, previously predicting the price at $76. The rating they have provided for CMS stocks is “Neutral” according to the report published on October 15th, 2024.
CMS Trading at -2.47% 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 -5.94% of loss for the given period.
Volatility was left at 1.66%, however, over the last 30 days, the volatility rate increased by 2.48%, as shares sank -3.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -0.84% lower at present.
During the last 5 trading sessions, CMS fell by -1.46%, which changed the moving average for the period of 200-days by +19.20% in comparison to the 20-day moving average, which settled at $69.73. In addition, CMS Energy Corporation saw 17.27% 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:
- 0.2 for the present operating margin
- 0.39 for the gross margin
The net margin for CMS Energy Corporation stands at 0.14. The total capital return value is set at 0.04. Equity return is now at value 13.69, with 3.11 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 0.15. The debt to equity ratio resting at 1.98. The interest coverage ratio of the stock is 2.1.
Currently, EBITDA for the company is 2.78 billion with net debt to EBITDA at 5.57. When we switch over and look at the enterprise to sales, we see a ratio of 4.82. The receivables turnover for the company is 9.31for trailing twelve months and the total asset turnover is 0.21. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.23.
Conclusion
To wrap up, the performance of CMS Energy Corporation (CMS) has been mixed in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
