Is CMS stock overvalued right now?

Based on our discounted cash flow and relative valuation models, CMS appears to trade above fair value by approximately 31.6%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is CMS fair value based on current fundamentals?

Our fair value estimate for CMS is $45.71, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is CMS compared with other stocks?

CMS carries a beta of 0.33 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is CMS still growing?

Latest trailing metrics show revenue contraction of 0.5% and earnings contraction of 43.9%. Profit margins are 11.6%.

What do analysts think about CMS?

Analyst consensus target is $79.17, implying 18.5% upside. The street recommendation is "buy".

Does CMS pay a dividend?

Yes. CMS currently offers a dividend yield of 3.4%.

What could change the investment case for CMS?

Key catalysts include Utilities sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

UtilitiesUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Analysis CMS 100% YoY Growth Inventory Turnover result

NYQ · Utilities · Utilities - Regulated Electric

$66.82

-0.33 (-0.49%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

Connect on LinkedIn

Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.