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.
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Technical Signal Summary
Technical Signal
BEARISH
-44
BearishNeutralBullish
Trend (30%)
11
Momentum (25%)
30
Volume (20%)
50
Volatility (10%)
17
Patterns (15%)
38
Price vs SMA 20$15.95
Price vs SMA 50$16.11
Price vs SMA 200$16.85
EMA 9/21 Cross15.94/15.99
SMA 50/200 CrossDeath
ADX DirectionADX 17
Supertrend$16.60
Parabolic SAR$15.70
SMA Slope-0.030
RSI41.8
Stochastic K/D54/58
Williams %R-62
CCI-31
TSI vs Signal-7.2
CMO-16.4
ROC0.19%
OBV SignalDistrib
Chaikin MF0.040
MFI63
Force Index-351.2
Elder Ray Bull0.12
CMS-PC is trading below its falling 20, 50, and 200-day moving averages, indicating a downtrend. The 50-day MA is below the 200-day MA (death cross active). RSI at 42 shows bearish momentum. Volume analysis shows OBV is declining (distribution) with Chaikin Money Flow near zero at 0.040. The Bollinger-Keltner squeeze is ON — price is consolidating and a breakout may be imminent. ADX at 17 suggests the market is range-bound. 1 bearish pattern detected: Evening Star.
Moving Average Ribbon & Trend
| Moving Average | Value | Distance | % Distance | Signal |
|---|---|---|---|---|
| SMA 20 | $15.95 | $0.21 | -1.32% | Bearish |
| SMA 50 | $16.11 | $0.37 | -2.30% | Bearish |
| SMA 200 | $16.85 | $1.11 | -6.59% | Bearish |
| EMA 9 | $15.94 | $0.20 | -1.25% | Bearish |
| EMA 21 | $15.99 | $0.25 | -1.56% | Bearish |
| EMA 50 | $16.12 | $0.38 | -2.36% | Bearish |
| EMA 200 | $16.70 | $0.96 | -5.75% | Bearish |
| VWMA 20 | $16.01 | $0.27 | -1.69% | Bearish |
| WMA 20 | $15.93 | $0.19 | -1.19% | Bearish |
| DEMA 21 | $15.90 | $0.16 | -1.01% | Bearish |
| TEMA 21 | $15.91 | $0.17 | -1.07% | Bearish |
Momentum Dashboard
Volume & Flow Analysis
Mixed Volume Signals
OBV: Distribution
CMF: Neutral Flow
Volatility & Range
52-Week
18.7% from high
20-Day
5.1% from high
Bollinger
24th pctile
Donchian
34th pctile
Turtle Long Stop: $15.44
Turtle Short Stop: $16.46
S2
$15.80
S1
$15.91
Pivot
$16.05
R1
$16.16
R2
$16.30
Candlestick Pattern Scanner
1 bearish: Evening Star
Bullish Patterns
—
3 White Soldiers
—
Morning Star
—
Bullish Engulfing
—
Hammer
—
Inverted Hammer
—
Piercing Line
—
Bullish Harami
—
Abandoned Baby
Bearish Patterns
—
3 Black Crows
✘
Evening Star
—
Bearish Engulfing
—
Dark Cloud Cover
—
Bearish Harami
—
2 Black Gapping
Neutral
—
Doji