Analysis for CMS Energy
Description & usage
CMS Energy is a U.S. utility with regulated electric and gas operations, mainly through Consumers Energy in Michigan. The company benefits from visible capital programs and relatively stable earnings. Key drivers are allowed returns, grid investment execution, funding costs, and operational reliability.
Basic info
- Symbol
- CMS
- Type
- Stock
- Region
- US
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Basic info
- Symbol
- CMS
- Type
- Stock
- Region
- US
- Sector
- Utilities
- Available history
- 11.2 years
- Last trading day
- 04/02/2026
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Score overview
The overall score combines Performance, Stability and Trend into one comparable value.
Market context
- DXY
- 120.89
- US 10Y Real
- 1.99%
- Fed Balance
- $6.68T
- CPI YoY
- 2.4%
- Fed Rate
- 3.75%
- US 10Y
- 4.35%
- VIX
- 24.54
- HY OAS
- 3.17%
- Brent
- $121.88
- Core CPI
- 2.5%
- US 2Y
- 3.84%
- ISM PMI
- –
Analysis summary
Technical asset picture
CMS Energy (CMS) currently has a total score of 65 points, placing it in the strong range. The score is made up of Performance (51), Stability (86) and Trend (70). The profile is clearly uneven: Stability stands out while Performance is more neutral.
Performance scores 51 points (neutral). Most supportive metric: 10Y return at 128.6 %. Weaker metric: 1Y return at 4.6 %. This suggests stronger long-term than short-term performance.
Stability scores 86 points (very strong). Key strength: current drawdown at 0.0 %. Main drag: return/volatility ratio at 0.27. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns-but prices can still fall.
Trend scores 70 points (strong). Key strength: Price is about 4.3 % above SMA50. Main drag: relative strength (12M) at -13.0 %.
Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, current drawdown stands out, while relative strength (12M) is the main weak spot.
Current market backdrop
The backdrop currently looks mixed and rather restrictive.
A strong US dollar currently paints a mixed risk picture.
High US real yields and elevated long yields lean toward a restrictive rate backdrop.
What that typically means here
For energy and oil-linked assets, higher Brent typically leans supportive.
Note: ISM PMI was not used actively in the effect logic.
Historical evaluation and qualitative market context only, not investment advice.
Price chart
Use the chart to read recent price behavior before drilling into metrics.
Scores and metrics
Explore the overall score, the three pillar scores, and the metrics behind them.