CMS Energy Corporation 5.875% J (CMSC)
$19.71-0.40%Close
SELLBEAR · day 77
Snapshot
- Call
- SELL
- Regime
- BEARday 77
- Alignment
- ALIGNED BEAR
- 1 week
- -0.1%+0.9% vs SPY
- 1 month
- -1.6%-3.0% vs SPY
- Dividend yield
- 3.37%
- Payout ratio
- 67%
- Dividend growth
- 0.0%
- Income score
- 79
- Short % float
- 0.0%
- Days to cover
- 1.0
- Short change
- +270.3%
Signal: Score, Composite, ATR trend, HiLo flip, Coil, Exhaustion, Topping · Technicals (EMA stack, slope, squeeze, stochastic, MACD-Z, DI+) · Price & returns: 3 months, Year to date, 1 year
Price & returns: 3 years, 5 years
Performance (Q-Score, Sharpe, Sortino, Calmar, CAGR, drawdown, alpha)
Signal evidence
Best ComboVALIDATED · V5
ENTER · HOLD · EXIT · WAITOne next-open action from five signal families, published only when the held-out edge survives 20 bps costs.
Today's action with its out-of-fold profit factor, trade count and family votes.
White ArrowFULL HISTORY
SELL
Directional consensus stays BUY or SELL until the model reverses; trades fill next session open.
Profit factor0.9
Trades30
RegimeFULL HISTORY
BEAR
BULL or RECOVERY stays invested; BEAR or CRISIS exits at the next session open.
Profit factor and trade count for holding this symbol only in BULL or RECOVERY.
ExhaustionNOW
Whether buyers or sellers are stretched today, the latest release and its strength.
Peers
| Symbol | Name | Price | Day | Mkt cap | Call | Regime |
|---|---|---|---|---|---|---|
| SO | The Southern Company | $86.17 | +1.4% | $99.1B | BUY | RECOVERY |
| DUK | Duke Energy Corporation | $116.65 | +1.2% | $90.9B | BUY | RECOVERY |
| ETR | Entergy Corporation | $102.80 | -0.5% | $48.0B | BUY | RECOVERY |
| PEG | Public Service Enterprise Group Incorporated | $72.28 | +0.1% | $36.0B | BUY | RECOVERY |
| WEC | WEC Energy Group, Inc. | $103.74 | +0.8% | $33.8B | BUY | RECOVERY |
| DTE | DTE Energy Company | $126.90 | 0.0% | $26.4B | BUY | RECOVERY |
| CNP | CenterPoint Energy, Inc. | $38.60 | +0.8% | $25.4B | BUY | RECOVERY |
| EIX | Edison International | $55.30 | -0.1% | $21.3B | BUY | RECOVERY |
Prediction markets
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Company
About
CMS Energy Corporation 5.875% J (CMSC). CMS Energy Corporation primarily operates within the electric and natural gas industries. Its core business is structured across three distinct segments: Electric Utility, Gas Utility, and NorthStar Clean Energy. The Electric Utility segment handles the complete cycle of electricity, from its generation and purchase to its distribution and ultimate sale. Meanwhile, the Gas Utility segment manages the acquisition, transmission, storage, distribution, and retail of natural g…
SEC filingsCIK 811156
Profile
SectorUtilities
IndustryRegulated Electric
ExchangeNYSE
CountryUS
CEOGarrick J. Rochow
IPOOct 1, 2018
Employees8,356
Shares outstanding306.4M
Float304.3M
Free float99.3%
Websitecmsenergy.com
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