CMS NYSE
CMS Energy Corporation
1W: +0.9%
1M: +10.3%
3M: -6.4%
YTD: -1.2%
1Y: -7.0%
3Y: +40.2%
5Y: +30.7%
$69.03
-0.56 (-0.80%)
Weekly Expected Move ±2.7%
$66
$68
$70
$71
$73
Credit Risk of going bust: lower than 84% of companies Debt: 37.8% of company value Bonds: $325.2M held by 343 funds, 85 bp over Treasuries → 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 $1.61 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.61 (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.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Dark Pool
Short Interest
Supply Chain
Oct Typical
☀️
Sunny
+10.4% YTD avg
Midterm Year
☀️
Sunny
+10.2% YTD avg
2026 Now
🌧️
Rainy
Below typical
20yr Avg YTD
+10.4%
Day 206 of 252
Midterm Year YTD
+10.2%
Presidential cycle avg
2026 YTD
-1.2%
Below 20yr avg
Typical Vol
26%
Annualized
Monthly Weather Forecast
Jan
20yr
☀️
+2.1%
Midterm
☁️
-0.7%
50% win
18% vol
Feb
20yr
☁️
+1.3%
Midterm
☁️
-0.7%
55% win
20% vol
Mar
20yr
☀️
+4.5%
Midterm
⛅
+1.3%
80% win
28% vol
Apr
20yr
☀️
+6.2%
Midterm
⛅
+4.1%
70% win
20% vol
May
20yr
☁️
+5.6%
Midterm
⛅
+1.9%
50% win
18% vol
Jun
20yr
☁️
+5.7%
Midterm
⛅
+2.8%
45% win
20% vol
Jul
20yr
☀️
+8.3%
Midterm
☀️
+5.5%
65% win
18% vol
Aug
20yr
⛅
+8.9%
Midterm
☀️
+9.3%
55% win
19% vol
Sep
20yr
🌧️
+7.9%
Midterm
☀️
+6.3%
50% win
20% vol
Oct
20yr
⛅
+9.8%
Midterm
☀️
+9.5%
76% win
26% vol
Now:
+9.4%
Nov
20yr
☀️
+11.3%
Midterm
☀️
+13.8%
65% win
25% vol
Dec
20yr
☀️
+1.5%
Midterm
☀️
+2.1%
60% win
20% vol
Seasonality (20yr)
Updated: 2026-10-27
YTD: -1.2%