CMS

SELL

CMS Energy Corporation

Utilities · Rank #374 · Analyzed Apr 20, 2026

$77.75

Current Price

$37.29

Intrinsic Value

-36.5%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 36.5%

Fair Value Range

Low$25.22

Base (IV)$37.29

High$49.37

Entry Points

Conservative$25.22

Moderate$31.26

Aggressive$37.29

Quality & Moat Breakdown

Return on Equity10.9% → 0.5/1.0

Debt LevelD/E 195 → 0/1.0

Revenue QualityGrowth 16.0%, margin Δ-3.5% → 0.5/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins12.5% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.