AlphaStocks
2.3
Avoid

CMS Energy Corp (CMS)

As of Sep 20, 2026, CMS Energy Corp (CMS) scores 2.3/10 on AlphaStocks' five-model composite, #53 of 60 Utilities stocks. At $65, CMS trades 4% below its model fair value of $68.

Utilities / Multi-Utilities

S&P 500

$65.33

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#53out of 60 in Utilities

Is CMS ENERGY CORP a Good Investment in 2026?

CMS ENERGY CORP (CMS) scores 2.3 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Piotroski model rates CMS ENERGY CORP as Attractive (6/8). However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 4.3% · ROC 6%. CMS ENERGY CORP currently trades 4% below its estimated fair value of $68. CMS ENERGY CORP ranks #53 out of 60 stocks in the Utilities sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E17.4ROE9.1Market Cap20BDiv Yield4.0

Estimated Fair Value

$67.864% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/8

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

34% above fair value

Lynch

Caution

PEG 2.3 · Stalwart

Greenblatt

Caution

Earnings yield 4.3% · ROC 6%

Frequently Asked Questions

Is CMS ENERGY CORP (CMS) a good investment?
As of Sep 20, 2026, CMS Energy Corp (CMS) scores 2.3/10 on AlphaStocks' five-model composite, #53 of 60 Utilities stocks. At $65, CMS trades 4% below its model fair value of $68. That score is below average, suggesting caution.
What is CMS ENERGY CORP's Piotroski F-Score?
CMS ENERGY CORP's Piotroski F-Score status is Attractive. The raw score is 6/8. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is CMS overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $68, CMS appears undervalued. The stock currently trades 4% below its estimated fair value. Trading near estimated fair value.
How does CMS compare to other Utilities stocks?
CMS ENERGY CORP ranks #53 out of 60 stocks in the Utilities sector, placing it in the top 88% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about CMS?
AlphaStocks evaluates CMS using five proven investment models. Piotroski: Attractive; Buffett: Caution; Graham: Neutral; Lynch: Caution; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 2.3/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer