CMS (CMS Energy) Momentum Rank: 2 (As of Aug. 14, 2026) — 60% Below Median

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Director of Data and Quant Analytics at GuruFocus
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Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CMS CMS Energy Corp CMS
67 GF Score
Price $71.11
GF Value $75.48
Valuation Fairly Valued
! 8 Warning Signs
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What is CMS Energy Momentum Rank?

CMS Energy CMS +0.85% 67 Momentum Rank is 2 as of Aug. 14, 2026, which is 60% below its 10-year median of 5.00. GuruFocus rates CMS with a GF Score™ of 67/100 and a GF Value™ of $75.48 (Fairly Valued). The stock has 8 warning signs investors should review.

CMS Energy has the Momentum Rank of 2.

Momentum Rank measures the strength and persistence of a stock's price movement over time, rated on a scale of 1 to 10.

For Momentum Rank, we considered the residual momentum concept that was widely studied by Blitz and his colleagues as well as by Nobel Prize laureates Fama and French. However, we did not find any significant differences in the performances of stocks with different ranks of residual momentum. Therefore, we use traditional momentum instead.

Momentum Rank is determined using the standardized momentum ratio and other momentum indicators. The standardized momentum ratio is the average of the performances from 12 months ago to 1 month ago and 6 months ago to 1 month ago, divided by the beta of the stock over the past 12 months. To calculate the momentum ratio today, we would use the average of the two performance numbers.

For momentum, we found that stock price performance does not have a monotonic correlation with the momentum ratio. The stocks with the highest momentum ratios perform worse than those at about the 70th percentile. Therefore, for the momentum rank, we ranked the stocks at about the 70th percentile of the momentum ratio as the highest at 10.

A higher score reflects strong price momentum and indicates greater potential for superior performance. Conversely, a lower score indicates that momentum is either too high or too low, and stocks tend to underperform.

Please click GF Score to see more details on the GF Score's 5 Key Aspects of Analysis.

CMS vs EVRG, LNT, PPL: Momentum Rank Comparison

For the Utilities - Regulated Electric subindustry, CMS Energy's Momentum Rank, along with its competitors' market caps and Momentum Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CMS Energy Momentum Rank vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CMS Energy's Momentum Rank distribution charts can be found below:

* The bar in red indicates where CMS Energy's Momentum Rank falls into.


CMS
67GF Score
CMS Energy Corp CMS
Momentum Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Momentum Rank →
What does a Momentum Rank of 2 mean?
CMS Energy (CMS) has a Momentum Rank of 2 as of Aug. 14, 2026. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on CMS Energy and its competitors. This is 60% below median its historical median of 5.00. Over the past decade, CMS Energy's Momentum Rank has ranged from 1.00 to 10.00.
Is CMS Energy's Momentum Rank too high?
CMS Energy's current Momentum Rank of 2 is 60% below median its 10-year median of 5.00. Over the past 10 years, this metric has ranged from a low of 1.00 to a high of 10.00. Overall, CMS Energy has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CMS Energy's Momentum Rank compare to EVRG and LNT?
CMS Energy's Momentum Rank of 2 can be compared against companies in the Utilities - Regulated industry. Historically, CMS Energy's own Momentum Rank has ranged from 1.00 to 10.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Momentum Rank for an Utilities - Regulated company?
A good Momentum Rank depends on the Utilities - Regulated industry context. However, Momentum Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Momentum Rank mean?
A high Momentum Rank can signal that a stock is expensive relative to its fundamentals. Momentum Rank is determined using the standardized momentum ratio, measuring the speed and velocity of price changes in a stock. View historical data on CMS Energy and its competitors. CMS Energy's current Momentum Rank is 2, which is 60% below median its own 10-year median of 5.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CMS Energy stock overvalued right now?
Based on GuruFocus' analysis, CMS Energy (CMS) is currently considered Fairly Valued. The stock's GF Value™ is $75.48, compared to a current price of $71.11 — trading 5.8% below its estimated fair value. The current Momentum Rank is 2, which is 60% below median its 10-year median of 5.00. CMS Energy's overall GF Score™ is 67/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Momentum Rank calculated?
Momentum Rank is calculated from a company's financial statements. For CMS Energy (CMS), the current Momentum Rank is 2 as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CMS Energy (CMS) Overvalued in 2026?

Based on GuruFocus' analysis, CMS Energy stock appears to be undervalued. The current stock price of $71.11 is trading 5.8% below its estimated GF Value™ of $75.48. GuruFocus considers CMS Energy to be Fairly Valued.

Key valuation signals for CMS:

  • Momentum Rank: 2 (60% below median its 10-year median of 5.00)
  • GF Value™: $75.48 vs. price of $71.11 (5.8% below fair value)
  • GF Score™: 67/100 with 8 warning signs

No single metric tells the full story. See the CMS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CMS Energy Business Description

Address One Energy Plaza, Jackson, MI, USA, 49201
CMS Energy is an energy holding company with three principal businesses. Its regulated utility, Consumers Energy, provides regulated natural gas service to 1.8 million customers and electric service to 1.9 million customers in Michigan. NorthStar Clean Energy, formerly CMS Enterprises, is engaged in wholesale power generation, including contracted renewable energy. CMS sold EnerBank in October 2021.
67GF Score

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Momentum Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$71.11
Price
$75.48
GF Value