CMS Energy Stock Target Price and Analyst Consensus

CMS Stock  USD 58.25  1.36  2.39%   
The current analyst and expert consensus on CMS Energy is Buy with 8 hold recommendations. The current projected CMS Energy target price consensus is 61.93 with 19 analyst opinions. One of the most common ways CMS Energy analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to CMS Energy vendors, executives, and/or customers. CMS Energy recommendation module provides expert sentiment on the projected CMS Energy target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on CMS Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.
Lowest Forecast
56.36
Highest Forecast
68.74
Target Price
61.93
At this time, CMS Energy's Pretax Profit Margin is comparatively stable compared to the past year. Net Profit Margin is likely to gain to 0.12 in 2024, whereas Gross Profit is likely to drop slightly above 2.3 B in 2024. At this time, CMS Energy's Additional Paid In Capital is comparatively stable compared to the past year. Deferred Long Term Liabilities is likely to gain to about 4.3 B in 2024, whereas Total Assets are likely to drop slightly above 19.7 B in 2024.
  
It's important to approach CMS Energy's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

CMS Energy Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. CMS target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. CMS Energy's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   19  Buy
Most CMS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand CMS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of CMS Energy, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

CMS Energy Target Price Projection

CMS Energy's current and average target prices are 58.25 and 61.93, respectively. The current price of CMS Energy is the price at which CMS Energy is currently trading. On the other hand, CMS Energy's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

CMS Energy Market Quote on 17th of April 2024

Low Price57.17Odds
High Price58.33Odds

58.25

Target Price

Analyst Consensus On CMS Energy Target Price

Low Estimate56.36Odds
High Estimate68.74Odds

61.93

Historical Lowest Forecast  56.36 Target Price  61.93 Highest Forecast  68.74
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on CMS Energy and the information provided on this page.

CMS Energy Analyst Ratings

CMS Energy's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about CMS Energy stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of CMS Energy's financials, market performance, and future outlook by experienced professionals. CMS Energy's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize CMS Energy price targets

CMS Energy's stock target price is an estimate of its future price, usually made by analysts. Using CMS Energy's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at CMS Energy's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if CMS Energy's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional CMS Energy Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of CMS Energy is a key component of CMS Energy valuation and have some predictive power on the future returns of a CMS Energy.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CMS Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
57.2058.3459.48
Details
Intrinsic
Valuation
LowRealHigh
52.4359.9861.13
Details
Naive
Forecast
LowNextHigh
56.1957.3358.47
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.531.061.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as CMS Energy. Your research has to be compared to or analyzed against CMS Energy's peers to derive any actionable benefits. When done correctly, CMS Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in CMS Energy.

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When determining whether CMS Energy is a strong investment it is important to analyze CMS Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CMS Energy's future performance. For an informed investment choice regarding CMS Stock, refer to the following important reports:
Check out Macroaxis Advice on CMS Energy to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy CMS Stock please use our How to Invest in CMS Energy guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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When running CMS Energy's price analysis, check to measure CMS Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CMS Energy is operating at the current time. Most of CMS Energy's value examination focuses on studying past and present price action to predict the probability of CMS Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMS Energy's price. Additionally, you may evaluate how the addition of CMS Energy to your portfolios can decrease your overall portfolio volatility.
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The data published in CMS Energy's official financial statements usually reflect CMS Energy's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of CMS Energy. For example, before you start analyzing numbers published by CMS accountants, it's critical to develop an understanding of what CMS Energy's liquidity, profitability, and earnings quality are in the context of the Multi-Utilities space in which it operates.
Please note, the presentation of CMS Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, CMS Energy's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in CMS Energy's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CMS Energy. Please utilize our Beneish M Score to check the likelihood of CMS Energy's management manipulating its earnings.