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Kinder Morgan Inc

KMI
30.330USD
+0.270+0.90%
Close 02/05, 16:00ETQuotes delayed by 15 min
67.48BMarket Cap
22.17P/E TTM

Kinder Morgan Inc

30.330
+0.270+0.90%
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 of Kinder Morgan Inc

Currency: USD Updated: 2026-02-05

Key Insights

Kinder Morgan Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 24 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 31.43.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Kinder Morgan Inc's Score

Industry at a Glance

Industry Ranking
24 / 97
Overall Ranking
106 / 4521
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Kinder Morgan Inc Highlights

StrengthsRisks
Kinder Morgan, Inc. is an energy infrastructure company. The Company owns an interest in or operates approximately 79,000 miles of pipelines and 139 terminals. Its Natural Gas Pipelines segment includes ownership and operation of interstate and intrastate natural gas pipeline and storage systems and natural gas gathering systems and natural gas processing and treating facilities. Its Products Pipelines segment includes ownership and operation of refined petroleum products, crude oil and condensate pipelines that primarily deliver, among other products, gasoline, diesel and jet fuel, crude oil and condensate to various markets, plus the ownership and/or operation of associated product terminals and petroleum pipeline transmix facilities. Its Terminals segment includes ownership and/or operation of liquid and bulk terminal facilities and Jones Act-qualified tankers. Its CO2 segment is engaged in the production, transportation and marketing of CO2 to oil fields.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.94B.
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%.
Overvalued
The company’s latest PB is 2.17, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.53B shares, decreasing 0.44% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 376.50K shares of this stock.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
31.432
Target Price
+6.15%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-05

The current financial score of Kinder Morgan Inc is 7.66, ranking 39 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 4.51B, representing a year-over-year increase of 13.07%, while its net profit experienced a year-over-year increase of 49.62%.

Score

Industry at a Glance

Previous score
7.66
Change
0

Financials

5.67

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.42

Operational Efficiency

7.88

Growth Potential

9.04

Shareholder Returns

7.28

Kinder Morgan Inc's Company Valuation

Currency: USD Updated: 2026-02-05

The current valuation score of Kinder Morgan Inc is 6.87, ranking 75 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 22.17, which is 20.32% below the recent high of 26.68 and 35.73% above the recent low of 14.25.

Score

Industry at a Glance

Previous score
6.87
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 24/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-05

The current earnings forecast score of Kinder Morgan Inc is 7.57, ranking 50 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 31.00, with a high of 38.00 and a low of 25.45.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 23 analysts
Buy
Current Rating
31.432
Target Price
+6.15%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Kinder Morgan Inc
KMI
23
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
ONEOK Inc
OKE
23
Enterprise Products Partners LP
EPD
21
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-05

The current price momentum score of Kinder Morgan Inc is 9.67, ranking 4 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 31.70 and the support level at 27.83, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.55
Change
0.12

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.195
Buy
RSI(14)
65.843
Neutral
STOCH(KDJ)(9,3,3)
79.378
Neutral
ATR(14)
0.771
High Vlolatility
CCI(14)
69.072
Neutral
Williams %R
7.547
Overbought
TRIX(12,20)
0.459
Sell
StochRSI(14)
26.684
Neutral
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
30.162
Buy
MA10
29.962
Buy
MA20
28.872
Buy
MA50
27.794
Buy
MA100
27.484
Buy
MA200
27.479
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-05

The current institutional shareholding score of Kinder Morgan Inc is 5.00, ranking 53 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 68.91%, representing a quarter-over-quarter increase of 1.36%. The largest institutional shareholder is The Vanguard, holding a total of 208.43M shares, representing 9.37% of shares outstanding, with 2.81% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Kinder (Richard D)
258.09M
+0.39%
The Vanguard Group, Inc.
Star Investors
206.30M
+0.40%
BlackRock Institutional Trust Company, N.A.
119.71M
+5.03%
State Street Investment Management (US)
114.35M
-0.51%
Geode Capital Management, L.L.C.
52.95M
+2.12%
Norges Bank Investment Management (NBIM)
39.55M
+18.11%
Managed Account Advisors LLC
30.96M
-0.25%
Charles Schwab Investment Management, Inc.
29.91M
+0.23%
Harvest Fund Advisors LLC
21.71M
+1.23%
BofA Global Research (US)
20.97M
-2.68%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-05

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused 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 current risk assessment score of Kinder Morgan Inc is 9.56, ranking 10 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
9.56
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.17%
240-Day Maximum Drawdown
+12.83%
240-Day Volatility
+26.98%

Return

Best Daily Return
60 days
+3.88%
120 days
+3.88%
5 years
+6.64%
Worst Daily Return
60 days
-3.87%
120 days
-4.75%
5 years
-9.28%
Sharpe Ratio
60 days
+2.90
120 days
+1.39
5 years
+0.89

Risk Assessment

Maximum Drawdown
240 days
+12.83%
3 years
+19.25%
5 years
+20.41%
Return-to-Drawdown Ratio
240 days
+1.16
3 years
+1.47
5 years
+0.77
Skewness
240 days
-1.23
3 years
-0.88
5 years
-0.54

Volatility

Realised Volatility
240 days
+26.98%
5 years
+24.53%
Standardised True Range
240 days
+2.02%
5 years
+1.44%
Downside Risk-Adjusted Return
120 days
+188.03%
240 days
+188.03%
Maximum Daily Upside Volatility
60 days
+16.67%
Maximum Daily Downside Volatility
60 days
+16.59%

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
7.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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