CMS (CMS Energy) Risk Assessment


CMS CMS Energy Corp CMS
67 GF Score
Price $77.73
GF Value $76.07
Valuation Fairly Valued
! 11 Warning Signs
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What is CMS Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of CMS Energy is: Moderate Risk: Sensitive, better choose undervalued stock.

CMS Energy  (NYSE:CMS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

CMS Energy Risk Assessment Related Terms

CMS vs ES, PPL, FE: Risk Assessment Comparison

For the Utilities - Regulated Electric subindustry, CMS Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Utilities - Regulated Industry

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

* The bar in red indicates where CMS Energy's Risk Assessment falls into.


CMS
67GF Score
CMS Energy Corp CMS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is CMS Energy (CMS) Overvalued in 2026?

Based on GuruFocus' analysis, CMS Energy stock appears to be overvalued. The current stock price of $77.73 is trading 2.2% above its estimated GF Value™ of $76.07. GuruFocus considers CMS Energy to be Fairly Valued.

Key valuation signals for CMS:

  • Risk Assessment:
  • GF Value™: $76.07 vs. price of $77.73 (2.2% above fair value)
  • GF Score™: 67/100 with 11 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

Get the complete analysis for CMS

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

$77.73
Price
$76.07
GF Value