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CMSC

BEARISH
$22.95 Live
CMS Energy Corporation 5.875% J · NYSE
$21.83 52W Range $24.53
Overview AI Snowflake Price Valuation Profitability Growth Health SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 25, 2026
Market cap
N/A
P/E
N/A
ROE
N/A
Profit margin
N/A
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
The asset exhibits severe fundamental weakness, highlighted by a critical Piotroski F-Score of 1/9, indicating significant financial deterioration. The absence of key valuation metrics (P/E, Market Cap, ROE) and a Technical Trend score of 0/100 suggest a bearish outlook and a lack of institutional support. Furthermore, the asset name indicates this is likely a debt instrument (5.875% J) rather than common equity, which explains the missing equity-based metrics and the high risk profile. Overall, the deterministic health indicators signal extreme caution.

Key Strengths

Positive 5-year price change (+12.5%)
Positive 1-year price change (+9.6%)
Recent short-term price stabilization (1-week +0.8%)
Consistent SEC filing history (10-K and 8-K)
Low volatility in the 52-week range ($21.83 - $24.53)

Key Risks

Critical financial health failure (Piotroski F-Score 1/9)
Bearish technical trend (0/100)
Complete lack of profitability and growth data
Low insider sentiment (40/100)
Potential distress risk if the price represents a deep discount to par value

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
11
Weak
Value
0
Future
10
Past
40
Health
5
Dividend
0
AI Verdict
High Risk / Avoid
Key drivers: Piotroski F-Score of 1/9, Zero technical trend score, Missing fundamental valuation data
Confidence
90%
Value
0/100

Ref P/E, PEG, Graham Number

Positives
No standout positives identified.
Watchpoints
  • No P/E, PEG, or Graham Number available for calculation
Future
10/100

Ref Growth rates

Positives
No standout positives identified.
Watchpoints
  • Lack of revenue and earnings growth data
  • Poor fundamental health score
Past
40/100

Ref Historical trends

Positives
  • Positive long-term price performance (5Y, 3Y, 1Y)
Watchpoints
  • Recent 6-month decline (-2.4%)
Health
5/100

Ref Altman Z-Score, Piotroski F-Score

Positives
No standout positives identified.
Watchpoints
  • Piotroski F-Score 1/9 indicates severe weakness
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • Dividend strength is 0/100

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$22.95

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CMSC and closest competitors.

Updated 2026-04-24
CMS
CMS Energy Corporation 5.875% J
Primary
5Y
+12.5%
3Y
+13.1%
1Y
+9.6%
6M
-2.4%
1M
+1.8%
1W
+0.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
N/A
P/S Ratio
N/A
EV/Revenue
N/A
EV/EBITDA
N/A
Market Cap
N/A

Profitability

Profit margins and return metrics

Profit Margin N/A
Operating Margin N/A
Gross Margin N/A
ROE N/A
ROA N/A

Growth

Revenue and earnings growth rates

Revenue Growth N/A
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
N/A
Quick Ratio
N/A
Cash/Share
$N/A

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-26

CMSC filed a definitive proxy statement on March 26, 2026, providing shareholders with necessary information and voting materials for an upcoming meeting.

8-K
FORM 8-K
2026-02-20

CMSC filed an 8-K on February 20, 2026, likely to announce its annual or quarterly financial results.

8-K
FORM 8-K
2026-02-11
10-K
FORM 10-K (CMS ENERGY AND CONSUMERS)
2026-02-10

CMS Energy and Consumers filed its 10-K annual report on February 10, 2026, which includes comprehensive disclosures regarding its business operations, risk factors, and financial condition. While specific financial metrics were not provided in the excerpts, the filing contains detailed analysis within the MD&A and Risk Factors sections.

8-K
FORM 8-K
2026-02-05

CMSC filed an 8-K on February 5, 2026, likely to announce its financial results for the preceding period.

8-K
FORM 8-K
2025-11-21
8-K
FORM 8-K
2025-11-06
8-K
FORM 8-K
2025-11-04
8-K
FORM 8-K
2025-11-03

CMSC filed an 8-K on November 3, 2025, likely to announce its third-quarter financial results.

10-Q
FORM 10-Q (CMS ENERGY AND CONSUMERS)
2025-10-30

CMS Energy and Consumers filed its Form 10-Q on October 30, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a detailed section on risk factors under Item 1A.

8-K
FORM 8-K
2025-10-30
10-Q
FORM 10-Q (CMS ENERGY AND CONSUMERS)
2025-07-31
8-K
FORM 8-K
2025-07-31
8-K
FORM 8-K
2025-06-18
8-K
FORM 8-K
2025-06-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning CMSC from our newsroom.

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