CMS

SELL

CMS Energy Corporation

Utilities · Rank #434 · Analyzed Oct 18, 2026

$68.70

Current Price

$36.10

Intrinsic Value

-47.4%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 47.4%

Fair Value Range

Low$24.77

Base (IV)$36.10

High$47.43

Entry Points

Conservative$17.34

Moderate$24.77

Aggressive$25.27

Quality & Moat Breakdown

Return on Equity9.2% → 0/1.0

Debt LevelD/E 186 → 0/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins11.6% → 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.