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5-day change | 1st Jan Change | ||
60.34 USD | +0.70% | +2.46% | +3.91% |
Mar. 14 | Barclays Raises Price Target on CMS Energy to $58 From $57, Maintains Equalweight Rating | MT |
Mar. 13 | JPMorgan Adjusts Price Target on CMS Energy to $66 From $65, Maintains Overweight Rating | MT |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- Analyst opinion has improved significantly over the past four months.
- Consensus analysts have strongly revised their opinion of the company over the past 12 months.
- There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The company's enterprise value to sales, at 4.15 times its current sales, is high.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- The group usually releases earnings worse than estimated.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Multiline Utilities
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+3.91% | 17.89B | B | ||
-4.86% | 102B | C+ | ||
+31.91% | 67.15B | C | ||
-.--% | 51.55B | - | B+ | |
+0.76% | 49.85B | C+ | ||
-3.88% | 45.07B | B+ | ||
+6.05% | 36.31B | B- | ||
+9.21% | 33.23B | B+ | ||
-23.60% | 25.34B | C | ||
+5.50% | 23.5B | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Stock CMS Energy Corporation - Nyse
- Ratings CMS Energy Corporation