CMS Energy (CMS) Competitors

$60.84
+0.23 (+0.38%)
(As of 05/1/2024 ET)

CMS vs. ATO, CNP, EBR, FTS, AEE, PPL, VIV, NRG, ES, and AGR

Should you be buying CMS Energy stock or one of its competitors? The main competitors of CMS Energy include Atmos Energy (ATO), CenterPoint Energy (CNP), Centrais Elétricas Brasileiras S.A. - Eletrobrás (EBR), Fortis (FTS), Ameren (AEE), PPL (PPL), Telefônica Brasil (VIV), NRG Energy (NRG), Eversource Energy (ES), and Avangrid (AGR). These companies are all part of the "utilities" sector.

CMS Energy vs.

Atmos Energy (NYSE:ATO) and CMS Energy (NYSE:CMS) are both large-cap utilities companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, community ranking, institutional ownership, analyst recommendations, risk, media sentiment, earnings and dividends.

Atmos Energy has a net margin of 23.43% compared to Atmos Energy's net margin of 13.19%. Atmos Energy's return on equity of 12.83% beat CMS Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Atmos Energy23.43% 8.62% 4.15%
CMS Energy 13.19%12.83%3.03%

Atmos Energy pays an annual dividend of $3.22 per share and has a dividend yield of 2.7%. CMS Energy pays an annual dividend of $2.06 per share and has a dividend yield of 3.4%. Atmos Energy pays out 51.1% of its earnings in the form of a dividend. CMS Energy pays out 62.8% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Atmos Energy has raised its dividend for 40 consecutive years and CMS Energy has raised its dividend for 2 consecutive years.

CMS Energy has higher revenue and earnings than Atmos Energy. CMS Energy is trading at a lower price-to-earnings ratio than Atmos Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Atmos Energy$4.28B4.21$885.86M$6.3018.93
CMS Energy$7.46B2.44$887M$3.2818.56

Atmos Energy has a beta of 0.66, indicating that its stock price is 34% less volatile than the S&P 500. Comparatively, CMS Energy has a beta of 0.38, indicating that its stock price is 62% less volatile than the S&P 500.

90.2% of Atmos Energy shares are held by institutional investors. Comparatively, 93.6% of CMS Energy shares are held by institutional investors. 0.5% of Atmos Energy shares are held by company insiders. Comparatively, 0.5% of CMS Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

CMS Energy received 77 more outperform votes than Atmos Energy when rated by MarketBeat users. However, 64.55% of users gave Atmos Energy an outperform vote while only 62.57% of users gave CMS Energy an outperform vote.

CompanyUnderperformOutperform
Atmos EnergyOutperform Votes
468
64.55%
Underperform Votes
257
35.45%
CMS EnergyOutperform Votes
545
62.57%
Underperform Votes
326
37.43%

Atmos Energy currently has a consensus target price of $124.33, indicating a potential upside of 4.37%. CMS Energy has a consensus target price of $63.50, indicating a potential upside of 4.70%. Given Atmos Energy's stronger consensus rating and higher possible upside, analysts plainly believe CMS Energy is more favorable than Atmos Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Atmos Energy
0 Sell rating(s)
3 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.50
CMS Energy
0 Sell rating(s)
4 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.64

In the previous week, CMS Energy had 34 more articles in the media than Atmos Energy. MarketBeat recorded 41 mentions for CMS Energy and 7 mentions for Atmos Energy. CMS Energy's average media sentiment score of 1.12 beat Atmos Energy's score of 0.80 indicating that Atmos Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Atmos Energy
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
CMS Energy
20 Very Positive mention(s)
10 Positive mention(s)
2 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

CMS Energy beats Atmos Energy on 11 of the 21 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CMS and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CMS vs. The Competition

MetricCMS EnergyElectric & other services combined IndustryUtilities SectorNYSE Exchange
Market Cap$18.18B$16.05B$11.33B$17.42B
Dividend Yield3.42%3.99%4.26%3.53%
P/E Ratio18.5614.2081.0122.58
Price / Sales2.441.9227.5710.26
Price / Cash8.467.4329.8117.73
Price / Book2.201.571.834.86
Net Income$887M$826.10M$577.28M$964.11M
7 Day Performance1.01%0.61%0.39%-0.79%
1 Month Performance1.52%7.08%-0.43%-4.42%
1 Year Performance-1.22%-11.85%-2.32%94.09%

CMS Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ATO
Atmos Energy
3.655 of 5 stars
$117.67
-0.3%
$124.33
+5.7%
+3.3%$17.75B$4.28B18.685,019Upcoming Earnings
Positive News
CNP
CenterPoint Energy
3.7431 of 5 stars
$28.73
-0.2%
$30.18
+5.1%
-4.4%$18.19B$8.70B21.138,827Earnings Report
Dividend Announcement
News Coverage
EBR
Centrais Elétricas Brasileiras S.A. - Eletrobrás
3.0769 of 5 stars
$7.30
-0.5%
N/A+9.4%$16.79B$7.44B0.009,670Upcoming Earnings
Dividend Increase
News Coverage
Positive News
FTS
Fortis
4.5076 of 5 stars
$39.10
+0.2%
$55.13
+41.0%
-10.5%$19.28B$8.53B17.009,600Short Interest ↓
Analyst Revision
News Coverage
AEE
Ameren
3.6574 of 5 stars
$74.02
-0.5%
$79.40
+7.3%
-17.0%$19.73B$7.50B16.949,372Upcoming Earnings
PPL
PPL
4.2538 of 5 stars
$27.24
-0.5%
$32.50
+19.3%
-4.4%$20.09B$8.31B27.246,629Analyst Revision
News Coverage
VIV
Telefônica Brasil
2.9849 of 5 stars
$9.39
-0.2%
$11.73
+24.9%
+13.1%$15.62B$10.44B15.1535,039Upcoming Earnings
Dividend Cut
Short Interest ↑
NRG
NRG Energy
4.305 of 5 stars
$71.49
+1.6%
$59.50
-16.8%
+112.7%$15.35B$28.82B-66.8118,131Upcoming Earnings
Analyst Revision
ES
Eversource Energy
4.0706 of 5 stars
$60.34
+0.1%
$65.85
+9.1%
-21.9%$21.16B$11.91B-47.8910,171Upcoming Earnings
Short Interest ↑
AGR
Avangrid
3.5897 of 5 stars
$36.87
-0.5%
$34.75
-5.7%
-9.3%$14.26B$8.31B18.167,999Earnings Report
Short Interest ↑

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This page (NYSE:CMS) was last updated on 5/1/2024 by MarketBeat.com Staff

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