CMS Energy Corporation Stock Price and Value Analysis

Should you buy CMS Energy Corporation stock? (NYSE:CMS). Let's see how it does in our automated value investing analysis system.

  • This company is very stable.
  • This company has stable growth.
  • This company has a large dividend yield!
  • This company is making money at a modest rate.
  • This stock looks fairly priced.

Inside the CMS Numbers

CMS Price
(CMS Energy Corporation stock price per share)
[?] CMS Fair Price
(based on intrinsic value)
[?] CMS Safety Price (based on a variable margin of safety) $52.78
[?] PE Ratio versus Sector 35% higher than other Utilities stocks
[?] PE Ratio versus Industry 60% higher than other Unknown stocks
[?] Cash Yield 12.22%
[?] Free Cash Flow Jitter 15%
[?] Dividend Yield 3%
Shares Shorted 5,384,655

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 5,384,655 shares shorted. With 288,409,982 shares available for purchase and an average trading volume over the past 10 trading days of 2,086,620, it would take at least 2.581 days for all of the short holders to cover their shorts.

Is CMS Energy Corporation Stock on Sale?

We believe that CMS Energy Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

CMS Energy Corporation looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy CMS Stock?

Does CMS Energy Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.