Can CMS Energy Corporation’s (CMS) drop of -4.05% in a week be considered a lucky break?

CMS Energy Corporation (NYSE: CMS) on Monday, plunged -3.04% from the previous trading day, before settling in for the closing price of $72.28. Within the past 52 weeks, CMS’s price has moved between $58.50 and $76.45.

A company in the Utilities sector has jumped its sales by 2.55% annually for the last half of the decade. The company achieved an average annual earnings per share of 7.47%. With a float of $297.08 million, this company’s outstanding shares have now reached $299.10 million.

In an organization with 8324 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 39.11%, operating margin of 20.15%, and the pretax margin is 14.9%.

CMS Energy Corporation (CMS) Insider and Institutional Ownership

Observing investor behavior towards Utilities – Regulated Electric industry stocks is more important than anything else. The insider ownership of CMS Energy Corporation is 0.68%, while institutional ownership is 96.07%. The most recent insider transaction that took place on May 06 ’25, was worth 161,790. In this transaction Senior Vice President of this company sold 2,198 shares at a rate of $73.61, taking the stock ownership to the 69,571 shares. Before that another transaction happened on May 06 ’25, when Company’s Officer proposed sale 2,198 for $73.37, making the entire transaction worth $161,267.

CMS Energy Corporation (CMS) Latest Financial update

According to the Wall Street analysts, stocks earnings will be around 7.47% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 7.61% during the next five years compared to 6.84% growth over the previous five years of trading.

CMS Energy Corporation (NYSE: CMS) Trading Performance Indicators

CMS Energy Corporation (CMS) is currently performing well based on its current performance indicators. A quick ratio of 0.84 was reported for the most recent quarter. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.69.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 3.38, a number that is poised to hit 0.69 in the next quarter and is forecasted to reach 3.86 in one year’s time.

Technical Analysis of CMS Energy Corporation (CMS)

Let’s dig in a bit further. During the last 5-days, its volume was 2.53 million. That was inferior than the volume of 2.59 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 23.12%. Additionally, its Average True Range was 1.64.

During the past 100 days, CMS Energy Corporation’s (CMS) raw stochastic average was set at 48.97%, which indicates a significant increase from 5.08% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 20.49% in the past 14 days, which was higher than the 19.80% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $72.92, while its 200-day Moving Average is $69.39. However, in the short run, CMS Energy Corporation’s stock first resistance to watch stands at $71.16. Second resistance stands at $72.23. The third major resistance level sits at $72.92. If the price goes on to break the first support level at $69.40, it is likely to go to the next support level at $68.71. The third support level lies at $67.64 if the price breaches the second support level.

CMS Energy Corporation (NYSE: CMS) Key Stats

Market capitalization of the company is 20.96 billion based on 299,124K outstanding shares. Right now, sales total 7,515 M and income totals 1,003 M. The company made 2,447 M in profit during its latest quarter, and 304,000 K in sales during its previous quarter.