CMS CMS ENERGY CORP
2026Q1 · CUSIP 125896100 · Sector: Utilities
Danger · Dual-confirm: breadth + price
Holders
796
Δ holders QoQ
-6
Breadth percentile
Top 80%
Whale holders
279
Δ whales
+1
Inst. holding value
$21.9B
New positions
103
Closed positions
109
Price momentum (1Q)
-4.4%
Put / Call
3/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 11 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 18% | -4.4% | — |
| 2025Q3 | Top 11% | +2.6% | -0.5% |
| 2025Q1 | Top 15% | +2.2% | +5.0% |
| 2024Q3 | Top 17% | +5.2% | +2.8% |
| 2024Q2 | Top 12% | +2.2% | +7.2% |
| 2024Q1 | Top 10% | +6.0% | +9.6% |
| 2022Q1 | Top 2% | +2.3% | -14.4% |
| 2019Q3 | Top 11% | +12.8% | -8.2% |
Options Sentiment
Put holders
3
QoQ: 0
Call holders
5
QoQ: -2
See methodology →
Fundamentals
PE (TTM)
20.1
EPS (TTM)
$3.62
EPS YoY
+7.1%
Revenue (TTM)
$8.8B
Revenue YoY
+13.3%
Net margin
12.6%
ROE
11.7%
Debt ratio
76.5%
FCF (TTM)
—
Dividend (TTM)
$2.20
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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