Key Points
- Diane Leopold, a CMS Energy director, bought 2,000 shares at $76.70 on Feb 25 for a total of $153,400, increasing her holdings to 2,769 shares (a 260.08% rise); the purchase was disclosed in an SEC filing.
- CMS Energy beat Q4 estimates with $0.95 EPS and $2.23B revenue, set FY2026 guidance of 3.830–3.900 EPS, and raised its quarterly dividend to $0.57 (annualized $2.28, ~2.9% yield).
- Analysts hold a consensus rating of Moderate Buy with a $79.08 price target after several firms raised targets/ratings, and institutional investors own about 93.6% of the stock.
CMS Energy Corporation (NYSE:CMS - Get Free Report) Director Diane Leopold purchased 2,000 shares of the stock in a transaction that occurred on Wednesday, February 25th. The stock was bought at an average cost of $76.70 per share, for a total transaction of $153,400.00. Following the acquisition, the director directly owned 2,769 shares in the company, valued at $212,382.30. This trade represents a 260.08% increase in their position. The purchase was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this link.
CMS Energy Price Performance
Shares of NYSE CMS opened at $77.98 on Friday. The company has a current ratio of 0.98, a quick ratio of 0.76 and a debt-to-equity ratio of 1.89. The stock has a fifty day simple moving average of $72.29 and a two-hundred day simple moving average of $72.48. CMS Energy Corporation has a 1-year low of $67.71 and a 1-year high of $78.31. The firm has a market cap of $23.89 billion, a price-to-earnings ratio of 22.09, a price-to-earnings-growth ratio of 2.73 and a beta of 0.47.
CMS Energy (NYSE:CMS - Get Free Report) last issued its earnings results on Thursday, February 5th. The utilities provider reported $0.95 earnings per share (EPS) for the quarter, beating the consensus estimate of $0.94 by $0.01. The firm had revenue of $2.23 billion for the quarter, compared to analyst estimates of $2.13 billion. CMS Energy had a return on equity of 12.09% and a net margin of 12.54%.The business's revenue was up 12.3% on a year-over-year basis. During the same period in the previous year, the company posted $0.87 earnings per share. CMS Energy has set its FY 2026 guidance at 3.830-3.900 EPS. Analysts anticipate that CMS Energy Corporation will post 3.59 earnings per share for the current year.
CMS Energy Increases Dividend
The firm also recently disclosed a quarterly dividend, which was paid on Friday, February 27th. Shareholders of record on Tuesday, February 17th were issued a dividend of $0.57 per share. This represents a $2.28 annualized dividend and a yield of 2.9%. This is a boost from CMS Energy's previous quarterly dividend of $0.54. The ex-dividend date of this dividend was Tuesday, February 17th. CMS Energy's payout ratio is currently 64.59%.
Wall Street Analyst Weigh In
Several analysts have recently issued reports on the stock. Jefferies Financial Group boosted their price target on shares of CMS Energy from $79.00 to $81.00 and gave the company a "buy" rating in a research report on Wednesday, January 28th. UBS Group reiterated a "neutral" rating on shares of CMS Energy in a research note on Friday, February 6th. Barclays boosted their target price on shares of CMS Energy from $74.00 to $79.00 and gave the company an "overweight" rating in a report on Monday. JPMorgan Chase & Co. increased their target price on CMS Energy from $80.00 to $81.00 and gave the stock an "overweight" rating in a research report on Thursday, January 15th. Finally, BMO Capital Markets reiterated an "outperform" rating and issued a $80.00 price target (up from $79.00) on shares of CMS Energy in a research report on Monday, February 9th. Eight analysts have rated the stock with a Buy rating and six have assigned a Hold rating to the company's stock. Based on data from MarketBeat.com, the company has a consensus rating of "Moderate Buy" and a consensus price target of $79.08.
Get Our Latest Stock Report on CMS
Institutional Investors Weigh In On CMS Energy
Institutional investors and hedge funds have recently made changes to their positions in the business. Sound Income Strategies LLC grew its position in CMS Energy by 84.4% during the fourth quarter. Sound Income Strategies LLC now owns 343 shares of the utilities provider's stock worth $25,000 after buying an additional 157 shares in the last quarter. HM Payson & Co. boosted its position in shares of CMS Energy by 65.6% during the 3rd quarter. HM Payson & Co. now owns 356 shares of the utilities provider's stock valued at $26,000 after acquiring an additional 141 shares during the last quarter. First Horizon Corp purchased a new position in shares of CMS Energy during the third quarter worth about $26,000. Elyxium Wealth LLC bought a new position in shares of CMS Energy in the fourth quarter worth approximately $29,000. Finally, DV Equities LLC bought a new position in shares of CMS Energy in the fourth quarter worth approximately $29,000. Hedge funds and other institutional investors own 93.57% of the company's stock.
About CMS Energy
(
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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