Insights for CMS Energy Corporation
New York Stock Exchange: CMS
02 - Racing Ahead

Today's Price
updated on:
68.7 (0.54%)
Open 68.01 (1.01%)
High (Upside %) 68.74 (0.06%)
Low (Downside %) 67.04 (2.48%)
P. Close 68.33 (0.54%)
Open-High % 1.07%
Open-Low % 1.43%
Low-High % 2.54%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 1.07%
Open-Low % 1.43%
Low-High % 2.54%
Open-Close % 1.01%
Low-Close % 2.48%
High-Close % 0.06%

CMS is a Stock listed in the US on the New York Stock Exchange under the ticker 'CMS'

Company Profile

CMS Energy Corporation operates as an energy company primarily in Michigan. The company operates through three segments: Electric Utility; Gas Utility; and Enterprises. The Electric Utility segment is involved in the generation, purchase, transmission, distribution, and sale of electricity. This segment generates electricity through coal, wind, gas, renewable energy, oil, and nuclear sources. Its distribution system comprises 208 miles of high-voltage distribution overhead lines; 4 miles of high-voltage distribution underground lines; 4,428 miles of high-voltage distribution overhead lines; 19 miles of high-voltage distribution underground lines; 82,474 miles of electric distribution overhead lines; 9,395 miles of underground distribution lines; 1,093 substations; and 3 battery facilities. The Gas Utility segment engages in the purchase, transmission, storage, distribution, and sale of natural gas, which includes 2,392 miles of transmission lines; 15 gas storage fields; 28,065 miles of distribution mains; and 8 compressor stations. The Enterprises segment is involved in the independent power production and marketing, including the development and operation of renewable generation. It serves 1.9 million electric and 1.8 million gas customers, including residential, commercial, and diversified industrial customers. The company was incorporated in 1987 and is headquartered in Jackson, Michigan.

source:https://finance.yahoo.com/CMS/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 67.76
43.44% hit
68.11
54.71% hit
0.0
14.52% hit
68.53
41.58% hit
68.2
16.25% hit
67.41
42.9% hit
68.27
40.25% hit
67.66
54.71% hit
Average Volatility 67.28
30.57% hit
67.45
35.61% hit
67.59
13.53% hit
68.25
29.77% hit
68.62
14.59% hit
68.01
31.03% hit
68.71
31.5% hit
68.32
35.61% hit
High Volatility 66.24
3.45% hit
66.48
3.91% hit
0.0
3.78% hit
67.58
3.91% hit
69.34
3.45% hit
68.87
3.85% hit
69.38
3.45% hit
69.32
3.91% hit

CMS's predicted prices using open from of 68.01 and data until date . Current Price is 68.7

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
19.6 B 19600000000.0 19.6 35.58 B 35580000000.0 35.58 18.72 18.25 2.34 2.61 2.49 4.76 11.64 14.00% 23.47% 3.05% 11.50% 7.48 B 7480000000.0 7.48 4.20% 2.74 B 2740000000.0 2.74 3.5 43.80% 410.0 mn 412000000.0 0.41 16.17 B 16170000000.0 16.17 1.871 1.23 2.37 B 2370000000.0 2.37 -620.0 mn -620000000.0 -0.62 0.48% 97.23%

source:https://finance.yahoo.com/CMS/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 1.71% 0.06% (68.74) 0.35% (68.94) 3.85% (71.347) 5.39% (72.4) 5.39% (72.4) 7.37% (73.76) 7.37% (73.76)
Downside % (low) 7.53% 5.14% (65.17) 6.89% (63.97) 6.89% (63.97) 6.89% (63.97) 19.8% (55.1) 27.41% (49.87) 54.56% (31.22)
Spread % -5.82% -5.08% -6.54% -3.03% -1.5% -14.41% -20.04% -47.19%

CMS's price used for computing the stats is 68.7 as on date

Cumulative Return Percent
Key Today 5D 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 4.09% 5.01% -1.31% 5.51% 21.66% 7.39% 81.89%
Last Price 68.7 68.7 68.7 68.7 68.7 68.7 68.7 68.7
Trend-Previous Close 68.7 66 65.42 69.61 65.11 56.47 63.97 37.77

CMS's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 1.83% 2.05% 2.02%
Up 2.14% 2.05% 1.6%
Down -0.53% 0% 1.03%
5D Opportunity: SELL-ACTIVE
returns: 4.09% (3.74%), p.close: 66
entry: 68.47, exit: 68.69, return: -0.33%
Metric Mean Median Stdev
Overall 0.35% 0.39% 2.38%
Up 1.6% 1.67% 1.36%
Down -1.21% -0.35% 1.49%
5D Opportunity: SELL-ACTIVE
returns: 4.09% (2.96%), p.close: 66
entry: 67.96, exit: 67.83, return: 0.18%
Metric Mean Median Stdev
Overall 0.37% 0.24% 2.51%
Up 1.74% 1.36% 1.65%
Down -1.3% -1.11% 1.23%
5D Opportunity: SELL-ACTIVE
returns: 4.09% (3.39%), p.close: 66
entry: 68.24, exit: 67.82, return: 0.62%
Metric Mean Median Stdev
Overall -0.29% -0.47% 2.2%
Up 1.14% 0.71% 1.28%
Down -1.49% -1.41% 1.36%
5D Opportunity: SELL-ACTIVE
returns: 4.09% (2.42%), p.close: 66
entry: 67.6, exit: 67.14, return: 0.68%
Metric Mean Median Stdev
Overall 0.24% 0.49% 2.01%
Up 1.32% 1.17% 1.22%
Down -1.07% -0.54% 1.24%
5D Opportunity: SELL-ACTIVE
returns: 4.09% (2.54%), p.close: 66
entry: 67.68, exit: 67.65, return: 0.04%
Metric Mean Median Stdev
Overall 0.34% 0.44% 2.22%
Up 1.47% 1.16% 1.39%
Down -1.13% -0.68% 1.23%
5D Opportunity: SELL-ACTIVE
returns: 4.09% (2.86%), p.close: 66
entry: 67.89, exit: 67.76, return: 0.19%
2W window
Metric Mean Median Stdev
Overall 0.44% 0.55% 2.74%
Up 2.65% 3.14% 2.06%
Down -1.49% -0.93% 1.62%
2W Opportunity: SELL-APPROACHING
returns: 4.38% (4.71%), p.close: 65.82
entry: 68.92, exit: 67.99, return: 1.35%
Metric Mean Median Stdev
Overall 0.13% 0.1% 2.3%
Up 2.12% 2.19% 1.84%
Down -1.85% -1.93% 1.22%
2W Opportunity: SELL-ACTIVE
returns: 4.38% (3.95%), p.close: 65.82
entry: 68.42, exit: 67.4, return: 1.49%
Metric Mean Median Stdev
Overall -0.86% -0.81% 2.64%
Up 1.52% 0.97% 1.58%
Down -2.48% -2.36% 1.78%
2W Opportunity: SELL-ACTIVE
returns: 4.38% (3.09%), p.close: 65.82
entry: 67.85, exit: 67.03, return: 1.22%
Metric Mean Median Stdev
Overall 0.53% 0.64% 2.73%
Up 2.14% 1.92% 1.84%
Down -1.59% -1.17% 1.67%
2W Opportunity: SELL-ACTIVE
returns: 4.38% (3.97%), p.close: 65.82
entry: 68.44, exit: 68.04, return: 0.58%
Metric Mean Median Stdev
Overall 0.67% 0.79% 2.86%
Up 2.39% 2.21% 1.89%
Down -1.64% -1.24% 1.63%
2W Opportunity: SELL-ACTIVE
returns: 4.38% (4.28%), p.close: 65.82
entry: 68.64, exit: 68.22, return: 0.61%
1M window
Metric Mean Median Stdev
Overall -0.35% -0.49% 2.12%
Up 1.95% 2.12% 1.3%
Down -2.65% -2.74% 0.8%
1M Opportunity: SELL-ACTIVE
returns: 5.01% (3.25%), p.close: 65.42
entry: 67.54, exit: 66.49, return: 1.56%
Metric Mean Median Stdev
Overall -1.9% -2.36% 2.09%
Up 2.06% 1.94% 1.48%
Down -3.89% -3.94% 1.83%
1M Opportunity: SELL-ACTIVE
returns: 5.01% (3.54%), p.close: 65.42
entry: 67.74, exit: 65.24, return: 3.68%
Metric Mean Median Stdev
Overall 1.59% 0.84% 4.52%
Up 3.99% 3.08% 3.18%
Down -2.24% -1.65% 2.17%
1M Opportunity: SELL-APPROACHING
returns: 5.01% (7.17%), p.close: 65.42
entry: 70.11, exit: 68.92, return: 1.69%
Metric Mean Median Stdev
Overall 1.38% 1.29% 4.32%
Up 3.85% 3.31% 2.94%
Down -2.43% -1.99% 2.07%
1M Opportunity: SELL-APPROACHING
returns: 5.01% (6.79%), p.close: 65.42
entry: 69.86, exit: 69.09, return: 1.1%

CMS's symbol current price is 68.7 (0.0%) as on . Yesterday's close was 68.7. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 44.75% 60.0% 40.91% 27.27% 28.03% 30.56% 35.32%
Open-Low (> 1.0%) 40.94% 40.0% 45.45% 40.91% 31.06% 28.17% 36.24%
Open-Close-Up (> 0.5%) 51.87% 80.0% 36.36% 30.3% 28.03% 29.37% 30.95%
Open-Close-Down (> 0.5%) 15.46% 0% 22.73% 30.3% 24.24% 25.4% 30.16%
Low-Close-Up (> 1.0%) 68.43% 100% 59.09% 37.88% 28.79% 31.75% 36.9%
High-Close-Down (> 1.0%) 13.16% 0% 18.18% 25.76% 21.97% 26.59% 32.94%

CMS's symbol win percent is computed basis data from date