Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.177
Sell
RSI(14)
44.869
Neutral
STOCH(KDJ)(9,3,3)
14.042
Oversold
ATR(14)
0.511
Low Volatility
CCI(14)
-78.041
Neutral
Williams %R
85.795
Oversold
TRIX(12,20)
-0.028
Sell
StochRSI(14)
71.264
Buy
Kinder Morgan Inc
KMI26.500USD
+0.160+0.61%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
58.96BMarket Cap
21.71P/E TTM
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: 2025-12-19Key Insights
Kinder Morgan Inc's fundamentals are relatively stable, and its growth potential is high.Its valuation is considered fairly valued, ranking 35/101 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 31.18.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, 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.
Kinder Morgan Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
23
analysts
Buy
Current Rating
31.183
Target Price
+14.27%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 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 1.92, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.51B shares, decreasing 0.76% quarter-over-quarter.
Held by ETHSX
Star Investor ETHSX holds 376.50K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-19The current financial score of Kinder Morgan Inc is 7.65, ranking 41/101 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 4.15B, representing a year-over-year increase of 12.08%, while its net profit experienced a year-over-year increase of 0.48%.
Score
Financials
5.64
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
7.86
Growth Potential
9.06
Shareholder Returns
7.28
Kinder Morgan Inc's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Kinder Morgan Inc is 6.87, ranking 78/101 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 21.71, which is 22.90% below the recent high of 26.68 and 34.36% above the recent low of 14.25.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 35/101
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Kinder Morgan Inc is 7.65, ranking 49/101 in the Oil & Gas Related Equipment and Services industry. The average price target for Kinder Morgan Inc is 31.00, with a high of 38.00 and a low of 25.45.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
23
analysts
Buy
Current Rating
31.183
Target Price
+14.27%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
47
Total
7
Median
9
Average
Company name
Ratings
Analysts
Kinder Morgan Inc
KMI
23
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
ONEOK Inc
OKE
21
Enterprise Products Partners LP
EPD
20
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: 2025-12-19The current price momentum score of Kinder Morgan Inc is 6.70, ranking 60/101 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 27.58 and the support level at 25.82, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
26.506
Sell
MA10
26.728
Sell
MA20
26.940
Sell
MA50
26.829
Sell
MA100
27.063
Sell
MA200
27.303
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Kinder Morgan Inc is 5.00, ranking 52/101 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 67.99%, representing a quarter-over-quarter decrease of 14.75%. The largest institutional shareholder is The Vanguard, holding a total of 206.30M shares, representing 9.27% of shares outstanding, with 1.77% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Kinder (Richard D)
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Norges Bank Investment Management (NBIM)
Managed Account Advisors LLC
Charles Schwab Investment Management, Inc.
Harvest Fund Advisors LLC
BofA Global Research (US)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Kinder Morgan Inc is 9.80, ranking 6/101 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.
Score
Beta vs S&P 500 index
0.69
VaR
+2.17%
240-Day Maximum Drawdown
+19.25%
240-Day Volatility
+27.69%
Return
Best Daily Return
60 days
+2.47%
120 days
+2.78%
5 years
+6.64%
Worst Daily Return
60 days
-4.75%
120 days
-4.75%
5 years
-9.28%
Sharpe Ratio
60 days
-0.92
120 days
-1.00
5 years
+0.80
Risk Assessment
Maximum Drawdown
240 days
+19.25%
3 years
+19.25%
5 years
+20.41%
Return-to-Drawdown Ratio
240 days
-0.25
3 years
+0.78
5 years
+0.61
Skewness
240 days
-1.72
3 years
-0.87
5 years
-0.53
Volatility
Realised Volatility
240 days
+27.69%
5 years
+24.52%
Standardised True Range
240 days
+2.38%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
-124.50%
240 days
-124.50%
Maximum Daily Upside Volatility
60 days
+12.42%
Maximum Daily Downside Volatility
60 days
+14.31%
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
KMI
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Weatherford International PLC
WFRD
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPKI
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Kinder Morgan Inc?
The TradingKey Stock Score provides a comprehensive assessment of Kinder Morgan Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Kinder Morgan Inc’s performance and outlook.
How do we generate the financial health score of Kinder Morgan Inc?
To generate the financial health score of Kinder Morgan Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Kinder Morgan Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Kinder Morgan Inc.
How do we generate the company valuation score of Kinder Morgan Inc?
To generate the company valuation score of Kinder Morgan Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Kinder Morgan Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Kinder Morgan Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Kinder Morgan Inc.
How do we generate the earnings forecast score of Kinder Morgan Inc?
To calculate the earnings forecast score of Kinder Morgan Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Kinder Morgan Inc’s future.
How do we generate the price momentum score of Kinder Morgan Inc?
When generating the price momentum score for Kinder Morgan Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Kinder Morgan Inc’s prices. A higher score indicates a more stable short-term price trend for Kinder Morgan Inc.
How do we generate the institutional confidence score of Kinder Morgan Inc?
To generate the institutional confidence score of Kinder Morgan Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Kinder Morgan Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Kinder Morgan Inc.
How do we generate the risk management score of Kinder Morgan Inc?
To assess the risk management score of Kinder Morgan Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Kinder Morgan Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Kinder Morgan Inc.
