CMS ENERGY CORP (CMS) Stock
CMS has an Alpha Score of 50 out of 100 (weak), computed on Oct 30, 2026 from 3 of 4 sub-scores. 6 members of Congress disclosed 13 trades in CMS since 2013: 2 purchases and 11 sales, most recently Julie Johnson (sale, Dec 18, 2025). 5 of the hedge funds AlphaScala tracks reported CMS in 13F filings for the quarter ended Jun 30, 2026; the largest reported position is Soros Fund Management's at $74.23M. Its trailing P/E ratio is 21.5 and its net margin 12.3% (key statistics as of Nov 5, 2026).
What is CMS's Alpha Score?
How it works →Alpha Score of 50 reflects weak overall profile with moderate momentum, moderate value, weak quality. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.
Computed from 3 of 4 sub-scores; a sub-score is left out when its inputs are missing, and the composite is capped accordingly.
Computed Oct 30, 2026
A rules-based research rating, not a recommendation to buy or sell.
Which members of Congress traded CMS ENERGY CORP (CMS)?
Most recent: Julie Johnson (sale, Dec 18, 2025); records start Dec 13, 2013.
| Politician | Trade date | Type | Amount |
|---|---|---|---|
| Julie Johnson D-TX · House | 2025-12-18 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-12-09 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-12-08 | purchase | $1k – $15k |
| Julie Johnson D-TX · House | 2025-12-08 | sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-11-13 | partial sale | $1k – $15k |
| Julie Johnson D-TX · House | 2025-08-14 | partial sale | $1k – $15k |
| Peter Meijer R-MI · House | 2021-02-16 | sale | $1k – $15k |
| Peter Meijer R-MI · House | 2021-01-28 | partial sale | $1k – $15k |
From STOCK Act periodic transaction reports. House filings as of Nov 5, 2026.
See all CMS political trades →Which hedge funds own CMS?
From 13F filings| Fund | Shares Held | Position Value | Change vs prior Q |
|---|---|---|---|
| Soros Fund Management George Soros (founder) | 970K | $74.23M | -6% |
| Marshall Wace | 137K | $10.49M | NEW |
| Citadel Ken Griffin | 133K | $10.19M | +56% |
| D.E. Shaw David Shaw | 112K | $8.53M | -45% |
| Millennium Management Israel Englander | 27K | $2.06M | -90% |
13F holdings as of Jun 30, 2026
Explore all tracked funds →Are CMS ENERGY CORP insiders buying or selling?
SEC Form 4 filings| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Jul 31, 26 | Maddipati Srikanth | EVP/CFO | BUY | 200 | $14K |
SEC Form 4 filings as of Nov 5, 2026
See cluster-buy signals across all tickers →What are CMS's key statistics?
Key statistics as of Nov 5, 2026
How does CMS's valuation compare with the Utilities sector?
| Metric | CMS | Utilities median | Companies in median |
|---|---|---|---|
| P/E ratio | 21.5 | 21.0 | 52 |
| Net margin | 12.25% | 12.92% | 57 |
| Return on equity | 11.02% | 9.36% | 57 |
| Dividend yield (payers) | 3.39% | 4.02% | 49 |
Medians over the Utilities stocks whose key statistics were refreshed in the last 35 days (newest Nov 6, 2026). P/E excludes loss-making companies.
CMS price chart
Powered by TradingViewWhat does CMS ENERGY CORP do?
CMS Energy Corporation is an energy holding company operating primarily through its subsidiary Consumers Energy, Michigan's largest electric and natural gas utility serving approximately 6.8 million residents across the state's Lower Peninsula. The company provides regulated electric service to 1.8 million customers and natural gas service to 1.8 million customers, operating as one of the nation's largest combination utilities. CMS Energy's second major business segment, NorthStar Clean Energy, engages in wholesale power generation and operates independent power generating plants across several states, offering custom energy and carbon reduction solutions to commercial clients. The company maintains substantial natural gas storage capacity among the largest in the United States, supporting seasonal energy needs. CMS Energy is transitioning toward cleaner energy sources, with approximately 10 percent of its power supply derived from wind, solar, hydro, and biomass resources. The company serves as a regulated utility in the utilities sector, providing essential energy infrastructure and services to residential, commercial, and industrial customers throughout Michigan and beyond.