CMS

CMS ENERGY CORP

Utilities | Large Cap

$1.19

EPS Forecast

$2,592

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$1.19

Revenue Forecast:

$2,592

EPS Surprise Forecast:

$0.043

Revenue Surprise Forecast:

$82

Post-release price volatility - Low

Post-release Overnight Move:

±3.1%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

77%

Probability of beating revenue consensus:

88%

Probability of beating both EPS & revs consensus:

70%

Probability of missing both EPS & revs consensus:

6%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

3

Beta (β)

Forward Looking Beta (β):

0.23

Earnings volatility

EPS standard deviation:

$0.15

Revenue standard deviation:

$122

As % of share price:

0.19% MEDIUM

As % of market cap:

0.51% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$1.40

Revenue 95th %ile:

$2,769

EPS 75th %ile:

$1.25

Revenue 75th %ile:

$2,641

EPS 25th %ile:

$1.15

Revenue 25th %ile:

$2,551

EPS 5th %ile:

$1.05

Revenue 5th %ile:

$2,449

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

14% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$5

Bid-ask per Share:

$0.035