CMS
CMS Energy Corporation · Utilities · Utilities - Regulated Electric
TECHSellZACKSSell
R500#261 today
$63.74
+0.16% today · +1.25% 1W
Oct 2 close or latest
PreviewWhy it's moving
Moving with the market
- CMS +0.16% on the last session vs SPY +0.74%: −0.6 pts of stock-specific move.
- Aftermath, big gain (Sep 29): After its 63 big gains in the past 5 years, CMS typically gained 0.1% over the next day (median) and was higher 57% of the time; half the outcomes fell between -0.5% and +0.6%. An ordinary day: +0.1%. Among S&P 500 stocks after big gains, that ranks #162 of 500.
- Market backdrop (Fri): Average Hourly Earnings m/m 0.1% vs 0.3% expected (cooler); Non-Farm Employment Change 29K vs 89K expected (weaker); S&P futures +0.41%, 10-year yield -5bp in the 30 minutes after.
Assembled from Wallsti's own signals.
CMS against the S&P 500 components
| Window | Rank of 500 | Position | Gain | SPY gain |
|---|---|---|---|---|
| 1 day | #261 | +0.16% | +0.74% | |
| 1 week | #113 | +1.25% | -0.22% | |
| 1 month | #294 | -6.35% | +0.84% | |
| 3 months | #450 | -17.34% | +3.59% | |
| 6 months | #443 | -17.60% | +17.95% | |
| 1 year | #358 | -8.49% | +16.25% | |
| Overall | #377 | sum of the six window ranks, ranked again | ||
R500 ranks the stock's gain over each window against the S&P 500 components over the same window (#1 = best). Near-real-time during market hours.
Fundamentals Utilities - Regulated Electric
| Metric | Value | Rank in S&P 500 | Rank in industry |
|---|---|---|---|
| Targeted Gain Median | 0.22 | #233 | #10 |
| fPE/tPE | 0.80 | #282 | #8 |
| PE/G | 2.30 | #383 | #18 |
| EV/Revenue | 4.53 | #207 | #16 |
| Gross Margin | 0.40 | #289 | #20 |
| Profit Margin | 0.12 | #281 | #17 |
| Revenue Growth | -0.01 | #447 | #18 |