AlphaStocks
3.1
Weak

CMS ENERGY CORP (CMS)

Utilities / Multi-Utilities

S&P 500

$74.04

Scores poorly across most models. Proceed with caution.

Weak

Score based on 5 of 5 models — high confidence

#50out of 60 in Utilities

Is CMS ENERGY CORP a Good Investment in 2026?

CMS ENERGY CORP (CMS) scores 3.1 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Piotroski model rates CMS ENERGY CORP as Attractive (6/9). However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 75%). CMS ENERGY CORP currently trades below its estimated fair value of $75, suggesting potential upside. CMS ENERGY CORP ranks #50 out of 60 stocks in the Utilities sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E19.7ROE9.1Market Cap23BDiv Yield3.9

Estimated Fair Value

$74.951% 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

6/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

35% above fair value

Lynch

Caution

PEG 2.3 · Stalwart

Greenblatt

Caution

Bottom half (rank 75%)

Frequently Asked Questions

Is CMS ENERGY CORP (CMS) a good investment?
Based on AlphaStocks' composite analysis, CMS ENERGY CORP (CMS) scores 3.1 out of 10, earning a Weak rating. This score is below average, suggesting caution. Trading near estimated fair value.
What is CMS ENERGY CORP's Piotroski F-Score?
CMS ENERGY CORP's Piotroski F-Score status is Attractive. The raw score is 6/9. 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 $75, CMS appears undervalued. The stock currently trades 1% below its estimated fair value. Trading near estimated fair value.
How does CMS compare to other Utilities stocks?
CMS ENERGY CORP ranks #50 out of 60 stocks in the Utilities sector, placing it in the top 83% 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 3.1/10.

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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