CMS-PC NYSE
CMS Energy Corporation
1W: -2.0%
1M: -3.7%
3M: -4.6%
YTD: -11.0%
1Y: -17.4%
3Y: -3.9%
5Y: -19.3%
$15.74
-0.27 (-1.69%)
Weekly Expected Move ±2.0%
$15
$16
$16
$16
$17
Credit Risk of going bust: lower than 84% of companies Debt: 37.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.37 (down 98%), CMS Energy Corporation would be worth roughly what it owes.
Total debt $13.15B against a stock market value of $21.65B.
Distance to default 10.82 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $6.58B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 36.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.37 (down 98%), CMS Energy Corporation would be worth roughly what it owes.
Total debt $13.15B against a stock market value of $21.65B.
Distance to default 10.82 (Merton model): prices to 2026-10-27, balance sheet 2026-09-30, debt counted $6.58B (short-term plus half of long-term), stock volatility 17.7%; Altman Z'' 36.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Oct Typical
🌧️
Rainy
-3.1% YTD avg
Midterm Year
⛈️
Stormy
-31.1% YTD avg
2026 Now
⛈️
Stormy
Below typical
20yr Avg YTD
-3.1%
Day 206 of 252
Midterm Year YTD
-31.1%
Presidential cycle avg
2026 YTD
-11.0%
Below 20yr avg
Typical Vol
18%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+1.2%
Midterm
⛈️
-7.1%
60% win
16% vol
Feb
20yr
🌧️
-1.8%
Midterm
⛈️
-13.1%
20% win
16% vol
Mar
20yr
🌧️
-0.7%
Midterm
⛈️
-14.8%
40% win
20% vol
Apr
20yr
🌧️
-6.6%
Midterm
⛈️
-27.2%
20% win
19% vol
May
20yr
⛅
-5.0%
Midterm
⛈️
-22.3%
60% win
22% vol
Jun
20yr
🌧️
-5.9%
Midterm
⛈️
-26.2%
33% win
14% vol
Jul
20yr
☀️
-4.0%
Midterm
⛈️
-16.5%
83% win
12% vol
Aug
20yr
☁️
-3.5%
Midterm
⛈️
-27.8%
50% win
14% vol
Sep
20yr
☀️
-2.1%
Midterm
⛈️
-28.4%
67% win
11% vol
Oct
20yr
🌧️
-3.8%
Midterm
⛈️
-31.2%
33% win
18% vol
Now:
-4.0%
Nov
20yr
☀️
-1.0%
Midterm
⛈️
-24.8%
40% win
19% vol
Dec
20yr
🌧️
-1.2%
Midterm
☁️
-0.3%
20% win
16% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -11.0%