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Kinder Morgan Inc

KMI

27.360USD

-0.220-0.80%
Close 09/15, 16:00ETQuotes delayed by 15 min
60.80BMarket Cap
22.45P/E TTM

Kinder Morgan Inc

27.360

-0.220-0.80%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-12

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
18 / 96
Overall Ranking
90 / 4724
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 21 analysts
Buy
Current Rating
31.313
Target Price
+13.53%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Kinder Morgan, Inc. is an energy infrastructure company. The Company operates approximately 79,000 miles of pipelines and 139 terminals. Its Natural Gas Pipelines business segment includes interstate and intrastate pipelines, underground storage facilities, liquefied natural gas (LNG) liquefaction and terminal facilities, and NGL fractionation facilities. Its Products Pipelines business segment consists of its refined petroleum products, crude oil and condensate pipelines, and associated terminals, its Southeast terminals, its condensate processing facility, and its transmix processing facilities. Its Terminals business segment includes the operations of its refined petroleum product, chemical, renewable fuel, and other liquid terminal facilities and all of its petroleum coke, metal and ores facilities. Its CO2 business segment produces, transports, and markets carbon dioxide for use in enhanced oil recovery projects as a flooding medium for recovering crude oil from mature oil fields.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 98.42%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 98.42%.
Fairly Valued
The company’s latest PB is 1.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.77B shares, decreasing 1.79% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 205.47M shares of this stock.

Financial Health

Currency: USD Updated2025-09-12

The company's current financial score is 7.14, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.26. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.24B, representing a year-over-year increase of 10.39%, while its net profit experienced a year-over-year increase of 3.91%.

Score

Industry at a Glance

Previous score
7.14
Change
0

Financials

6.12

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.64

Operational Efficiency

7.58

Growth Potential

7.46

Shareholder Returns

6.89

Company Valuation

Currency: USD Updated2025-09-12

The company’s current valuation score is 4.60, which is lower than the Oil & Gas Related Equipment and Services industry's average of 5.97. Its current P/E ratio is 22.01, which is 8.09% below the recent high of 23.79 and -3.43% above the recent low of 22.77.

Score

Industry at a Glance

Previous score
4.60
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 18/96
No Data

Earnings Forecast

Currency: USD Updated2025-09-12

The company’s current earnings forecast score is 7.81, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.53. The average price target for Kinder Morgan Inc is 31.00, with a high of 38.00 and a low of 28.00.

Score

Industry at a Glance

Previous score
7.81
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 21 analysts
Buy
Current Rating
31.313
Target Price
+13.53%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Kinder Morgan Inc
KMI
21
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Enterprise Products Partners LP
EPD
20
ONEOK Inc
OKE
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-12

The company’s current price momentum score is 7.15, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.98. Sideways: Currently, the stock price is trading between the resistance level at 28.19 and the support level at 25.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.07
Change
0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.258
Neutral
RSI(14)
56.167
Neutral
STOCH(KDJ)(9,3,3)
78.258
Neutral
ATR(14)
0.466
Low Volatility
CCI(14)
126.440
Buy
Williams %R
26.994
Buy
TRIX(12,20)
-0.007
Sell
StochRSI(14)
70.805
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
27.306
Buy
MA10
26.978
Buy
MA20
26.821
Buy
MA50
27.227
Buy
MA100
27.481
Sell
MA200
27.450
Sell

Institutional Confidence

Currency: USD Updated2025-09-12

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.02. The latest institutional shareholding proportion is 79.76%, representing a quarter-over-quarter decrease of 0.70%. The largest institutional shareholder is The Vanguard, holding a total of 205.47M shares, representing 9.25% of shares outstanding, with 2.11% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Kinder (Richard D)
257.09M
--
The Vanguard Group, Inc.
Star Investors
202.47M
+0.64%
State Street Global Advisors (US)
116.99M
-4.86%
BlackRock Institutional Trust Company, N.A.
114.45M
-0.23%
Geode Capital Management, L.L.C.
51.25M
-0.99%
Norges Bank Investment Management (NBIM)
33.49M
+21.43%
Managed Account Advisors LLC
30.49M
-30.70%
Charles Schwab Investment Management, Inc.
29.98M
-1.03%
Orbis Investment Management Ltd.
21.96M
-3.10%
BofA Global Research (US)
21.38M
-7.10%
1
2

Risk Assessment

Currency: USD Updated2025-09-12

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 6.10, which is higher than the Oil & Gas Related Equipment and Services industry's average of 4.41. The company's beta value is 0.82. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.10
Change
0
Beta vs S&P 500 index
0.78
VaR
+2.23%
240-Day Maximum Drawdown
+19.25%
240-Day Volatility
+27.86%
Return
Best Daily Return
60 days
+2.78%
120 days
+4.13%
5 years
+6.64%
Worst Daily Return
60 days
-4.60%
120 days
-8.77%
5 years
-9.28%
Sharpe Ratio
60 days
+0.02
120 days
+0.05
5 years
+0.96
Risk Assessment
Maximum Drawdown
240 days
+19.25%
3 years
+19.25%
5 years
+20.41%
Return-to-Drawdown Ratio
240 days
+1.33
3 years
+0.93
5 years
+0.89
Skewness
240 days
-1.28
3 years
-0.79
5 years
-0.45
Volatility
Realised Volatility
240 days
+27.86%
5 years
+25.21%
Standardised True Range
240 days
+2.31%
5 years
+1.55%
Downside Risk-Adjusted Return
120 days
+5.60%
240 days
+5.60%
Maximum Daily Upside Volatility
60 days
+14.24%
Maximum Daily Downside Volatility
60 days
+17.03%
Liquidity
Average Turnover Rate
60 days
+0.66%
120 days
+0.64%
5 years
--
Turnover Deviation
20 days
+9.25%
60 days
+4.69%
120 days
+1.00%

Peer Comparison

Oil & Gas Related Equipment and Services
Kinder Morgan Inc
Kinder Morgan Inc
KMI
7.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TechnipFMC PLC
TechnipFMC PLC
FTI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
Weatherford International PLC
WFRD
7.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Baker Hughes Co
Baker Hughes Co
BKR
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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