InsidersTradesSigma
Track the CMS Energy CORP share price and the full directors' dealings record of the company, a publicly traded company based in United States. Shares trade on the US market, under the supervision of SEC (Form 4). Operating in the Energy sector, CMS Energy CORP has recorded 270 reports. Market capitalisation: €22.2bn. The latest transaction was disclosed on 3 August 2026 (Acquisition). Among the most active insiders: Hofmeister Brandon J.. The full history is openly available.
270
Insider Decl.
n/a
Thresholds
€142,853
2 ops.
Buy Volume
€10m
65 ops.
Sell Volume
Analyst consensus: bullish or bearish?
Analysts rate CMS Energy CORP Buy (bullish), based on 13 analysts. Average price target: US$80.62.
46Σ signal
This score ranks the purchase within its own market. No market currently meets the historical allocation criteria, so signals remain watch-only. Not investment advice.
Fundamental score
Ranked 16,676 of 29,062 companies
47.8
score / 100
Value44
Quality52
FCF yld-8.4%
Earn yld5.0%
EV/EBITDA12.0x
ROE9.2%
Gross mgn42%
Net mgn13%
Debt/EBITDA5.6x
Pillars2/3
Transparent value + quality ranking, distinct from the insider signal.
Sigma AI Analysis
Fundamental view, insider signal, bull and bear case, synthesis.
AI analysis generation is paused.
Last declaration on 3 August 2026
Declarations270 total
200 shares@ US$72.455Common StockSEC:0002137913-26-000008:0
Canonical exit: 29 Oct 2026 (T+90)
10,184 sharesCommon StockSEC:0002137913-26-000006:0
3,000 shares@ US$74.310.0009% mcap14.2% of flowCommon StockSEC:0001710651-26-000013:0
674 shares0Common StockSEC:0002076869-26-000006:0
2,021 shares0Common StockSEC:0001910076-26-000008:0
1,028 shares0Common StockSEC:0001876797-26-000008:0
3,284 shares0Common StockSEC:0001777747-26-000006:0
2,863 shares0Common StockSEC:0001710651-26-000011:0
19,681 shares0Common StockSEC:0001635192-26-000007:0
6,316 shares0Common StockSEC:0001611961-26-000007:0
1,750 shares@ US$78.20510.4% of flowCommon StockSEC:0001876797-26-000006:0
4,000 shares@ US$78.23513.4% of flowCommon StockSEC:0001710651-26-000009:0
2,000 shares@ US$76.699100.0% of flowCommon StockSEC:0001595985-26-000010:0
Canonical exit: 26 May 2026 (T+90)
769 shares0Common StockSEC:0002112189-26-000009:0
769 shares0Common StockSEC:0001595985-26-000008:0
14,914 shares@ US$75.7550.0043% mcap50.0% of flowCommon StockSEC:0001180661-26-000004:0
7,757 shares0Common StockSEC:0002086968-26-000002:0
3,526 shares0Common StockSEC:0002076869-26-000004:0
20,451 shares0Common StockSEC:0001910076-26-000005:0
5,008 shares0Common StockSEC:0001876797-26-000004:0
19,747 shares0Common StockSEC:0001777747-26-000004:0
13,752 shares0Common StockSEC:0001710651-26-000006:0
123,413 shares0Common StockSEC:0001635192-26-000005:0
33,144 shares0Common StockSEC:0001611961-26-000005:0
77 shares0Common StockSEC:0002076869-26-000002:0
25 of 270 declarations
关于 CMS Energy CORP
CMS Energy Corp. (NYSE: CMS) 是一家在美国上市的能源公司，总部位于美国密歇根州杰克逊。对于国际投资者而言，它应主要被视为一家拥有强大国内业务的受监管公用事业控股公司，而非多元化的全球能源集团。其核心业务是 Consumers Energy，这是该公司主要的子公司，也是其收益、现金流和资本投资的主要驱动力。Consumers Energy 的历史可追溯到 1886 年在杰克逊成立，CMS Energy 继续在杰克逊的 One Energy Plaza 运营，这反映了其在密歇根州长期以来的根基。([cmsenergy.com](https://www.cmsenergy.com/contact-us/default.aspx?utm_source=openai)) CMS Energy 通过三个主要部门运营：电力公用事业、天然气公用事业以及 NorthStar Clean Energy（其非公用事业运营和投资）。Consumers Energy 为密歇根州广泛的客户群提供电力和天然气服务，其中电力服务覆盖下半岛大部分地区，天然气服务覆盖下半岛所有 68 个县。这种地理集中度具有重要的战略意义：它使公司在其本土市场具有规模优势，但也使其高度依赖密歇根州的监管、服务区域经济和当地电网可靠性趋势。([cmsenergy.com](https://www.cmsenergy.com/about-cms-energy/consumers-energy/default.aspx?LanguageId=1&utm_source=openai)) 从竞争角度来看，CMS Energy 最好的特点是作为一家防御性公用事业公司，拥有受监管的资产基础、经常性收入和相对稳定的客户组合。该公司主要通过其受监管的公用事业平台服务住宅、商业和多元化工业客户，而 NorthStar Clean Energy 则通过独立发电、可再生能源开发和能源营销提供增长和多元化层。与美国大型公用事业公司相比，CMS 在地理上更为集中，但这种专注也能支持执行力、监管清晰度和更可预测的资本配置框架。([sec.gov](https://www.sec.gov/Archives/edgar/data/811156/000081115625000036/cms-20241231.htm?utm_source=openai)) 近期发展表明，公司持续强调电网投资、资产负债表管理和盈利增长。2025 年，CMS Energy 上调了 2025 年调整后每股收益指引并发布了 2026 年指引，这表明管理层对未来前景充满信心。该公司还宣布了新的组织结构以支持其长期战略，以及旨在主动负债管理的票据可转换融资和债务要约活动。此外，董事会于 2025 年提高了季度股息，增强了该公司对收入型投资者的吸引力。总体而言，CMS Energy 仍然是一家以密歇根州为中心的受监管公用事业公司，具有防御性特征、可再生能源转型组成部分，并在美国纽约证券交易所上市。([cmsenergy.com](https://www.cmsenergy.com/investor-relations/news-releases/news-release-details/2025/CMS-Energy-Announces-Strong-Third-Quarter-Results-Raises-2025-Adjusted-EPS-Initiates-2026-Guidance/default.aspx?utm_source=openai))
