Key Points
- Director John Russell sold 14,914 CMS Energy shares on Feb. 20 at an average price of $75.75 for about $1.13M, reducing his stake by 10.18% to 131,568 shares (valued near $9.97M).
- Quarterly results and guidance: CMS Energy beat quarterly estimates with $0.95 EPS (vs. $0.94) and $2.23B revenue (vs. $2.13B), set FY2026 guidance of roughly $3.83–$3.90 EPS, and raised its quarterly dividend to $0.57 (3.0% yield).
- Institutional backing and analyst view: Institutional investors own about 93.6% of the stock after large position increases by firms like Vanguard, and analysts show a consensus "Moderate Buy" with an average price target of $79.08.
CMS Energy Corporation (NYSE:CMS - Get Free Report) Director John Russell sold 14,914 shares of the stock in a transaction dated Friday, February 20th. The shares were sold at an average price of $75.75, for a total transaction of $1,129,735.50. Following the completion of the transaction, the director directly owned 131,568 shares in the company, valued at $9,966,276. The trade was a 10.18% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is available at this hyperlink.
CMS Energy Stock Performance
NYSE CMS opened at $76.29 on Tuesday. The stock has a market cap of $23.38 billion, a PE ratio of 21.61, a P/E/G ratio of 2.69 and a beta of 0.47. The company has a debt-to-equity ratio of 1.89, a quick ratio of 0.76 and a current ratio of 0.98. The firm has a 50-day moving average of $71.73 and a 200-day moving average of $72.36. CMS Energy Corporation has a 52-week low of $67.71 and a 52-week high of $77.28.
CMS Energy (NYSE:CMS - Get Free Report) last released its quarterly earnings results on Thursday, February 5th. The utilities provider reported $0.95 earnings per share for the quarter, beating the consensus estimate of $0.94 by $0.01. CMS Energy had a net margin of 12.54% and a return on equity of 12.09%. The firm had revenue of $2.23 billion for the quarter, compared to analysts' expectations of $2.13 billion. During the same period in the prior year, the firm earned $0.87 EPS. The business's revenue was up 12.3% on a year-over-year basis. CMS Energy has set its FY 2026 guidance at 3.830-3.900 EPS. On average, sell-side analysts anticipate that CMS Energy Corporation will post 3.59 EPS for the current year.
CMS Energy Increases Dividend
The company also recently declared a quarterly dividend, which will be paid on Friday, February 27th. Investors of record on Tuesday, February 17th will be paid a $0.57 dividend. This is a boost from CMS Energy's previous quarterly dividend of $0.54. The ex-dividend date is Tuesday, February 17th. This represents a $2.28 annualized dividend and a yield of 3.0%. CMS Energy's dividend payout ratio is presently 64.59%.
Hedge Funds Weigh In On CMS Energy
Several hedge funds and other institutional investors have recently made changes to their positions in CMS. Vanguard Group Inc. lifted its holdings in shares of CMS Energy by 3.8% during the 4th quarter. Vanguard Group Inc. now owns 40,672,292 shares of the utilities provider's stock worth $2,844,213,000 after acquiring an additional 1,501,991 shares during the period. Geode Capital Management LLC lifted its stake in CMS Energy by 2.3% during the fourth quarter. Geode Capital Management LLC now owns 8,323,146 shares of the utilities provider's stock worth $579,902,000 after purchasing an additional 183,589 shares during the last quarter. Ameriprise Financial Inc. boosted its holdings in shares of CMS Energy by 2.7% in the 3rd quarter. Ameriprise Financial Inc. now owns 4,900,632 shares of the utilities provider's stock valued at $358,865,000 after purchasing an additional 128,860 shares in the last quarter. Norges Bank bought a new position in shares of CMS Energy in the 4th quarter valued at $316,057,000. Finally, Pictet Asset Management Holding SA increased its stake in shares of CMS Energy by 70.9% in the 4th quarter. Pictet Asset Management Holding SA now owns 3,571,251 shares of the utilities provider's stock valued at $249,738,000 after purchasing an additional 1,481,779 shares during the last quarter. 93.57% of the stock is currently owned by institutional investors and hedge funds.
Wall Street Analysts Forecast Growth
A number of research firms have recently weighed in on CMS. Wells Fargo & Company dropped their target price on CMS Energy from $77.00 to $74.00 and set an "equal weight" rating for the company in a report on Tuesday, January 20th. Williams Trading set a $80.00 price target on shares of CMS Energy in a research report on Monday, February 9th. Barclays lifted their price objective on shares of CMS Energy from $74.00 to $79.00 and gave the stock an "overweight" rating in a research note on Monday. Morgan Stanley set a $80.00 target price on shares of CMS Energy in a research report on Friday. Finally, Weiss Ratings reaffirmed a "buy (b-)" rating on shares of CMS Energy in a report on Wednesday, January 21st. Eight investment analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. According to MarketBeat.com, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $79.08.
Check Out Our Latest Stock Analysis on CMS Energy
CMS Energy Company Profile
(
Get Free Report)
CMS Energy (NYSE: CMS) is an energy company based in Jackson, Michigan, whose principal business is the regulated utility operations of its subsidiary, Consumers Energy. The company is primarily focused on providing electric and natural gas service to customers in Michigan, operating the generation, transmission and distribution infrastructure necessary to deliver energy to residential, commercial and industrial customers. Headquartered in Jackson, CMS Energy conducts its core activities within the state and is regulated by state utility authorities.
Through Consumers Energy and related subsidiaries, CMS Energy develops, owns and operates a portfolio of generation assets and delivers a range of customer-facing services, including electricity and natural gas supply, grid management, energy efficiency programs and demand-response offerings.
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