Kinder Morgan, Inc.
KMI Energy Oil & Gas Midstream NYSE
$33.58
+$0.19 (+0.57%)
Open: $33.55 | High: $33.67 | Low: $33.24 | Prev Close: $33.39
Market Cap: $74.71B
Volume: 10.5M | Avg: 13.6M
Last updated: March 09, 2026 at 02:03 AMInvestment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 595
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 24.51 |
| P/B Ratio | 2.40 |
| P/S Ratio | 4.41 |
| EPS | $1.37 |
| Beta | 0.65 |
| Shares Outstanding | 2.22B |
| 52-Week High | $34.24 |
| 52-Week Low | $23.94 |
| SMA 50 | $30.04 |
| SMA 200 | $28.02 |
| Dividend Yield | 3.48% |
| Annual Dividend | $1.17 |
| Next Earnings | April 15, 2026 09:00 PM ET |
Financial Ratios
| Gross Margin | 43.7% |
| Operating Margin | 28.4% |
| Net Margin | 18.0% |
| ROE | 9.9% |
| ROA | 4.1% |
| Debt/Equity | 1.04 |
| Current Ratio | 0.64 |
| Quick Ratio | 0.50 |
Balance Sheet
| Total Assets | $74.55B |
| Total Liabilities | $42.10B |
| Total Equity | $31.16B |
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| Cash | $109.00M |
| Total Debt | $32.39B |
| Net Debt | $32.28B |
Income Statement
| Revenue | $16.95B |
| Gross Profit | $7.40B |
| Operating Income | $4.81B |
| Net Income | $3.06B |
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| EBITDA | $7.48B |
| Revenue/Share | $7.62 |
Cash Flow
| Operating CF | $6.25B |
| CapEx | $3.03B |
| Free Cash Flow | $3.22B |
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| Book Value/Share | $14.58 |
| Tangible Book/Share | $4.78 |
| Equity/Share | $14.01 |
Technical Indicators
| RSI (14) | 62.02 Neutral |
| MACD |
1.08
Signal: 1.10
|
| Volatility | 20.30% |
| Trading Signal | Bearish |
Performance & Returns
| 1 Year | +19.93% |
| Sharpe Ratio | 0.97 Fair |
| Volatility (Ann.) | 20.38% Moderate |
| KMI (1Y) | +19.93% |
| S&P 500 (1Y) | +13.03% |
| Alpha (Excess Return) | +6.9% |
Sector Comparison (Energy)
| Metric | KMI | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 24.51 | 20.88 | 69% |
| P/B Ratio | 2.4 | 2.6 | 56% |
| ROE (%) | 9.92% | 13.42% | 25% |
| Net Margin (%) | 18.03% | 12.34% | 69% |
| Stock Score | 595 | 556.0 | 63% |
| 1Y Return (%) | +19.93 % | +33.32 % | 25% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| KMI | $33.58 | $33.74 | $33.47 | $33.10 | $30.00 | $28.01 | 62.02 | 1.08 | 20.30% | 2354554 | Weak Short | Bullish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the KMI stock
News Sentiment
| 📊 Ticker | 📰 Headline | 💭 Sentiment | 📡 Source | 🔗 URL |
|---|---|---|---|---|
| KMI | Kinder Morgan, Inc. $KMI is 59 North Capital Management LP’s 4th Largest Position | Neutral | defenseworld.net | Read More |
| KMI | 4 'Safer' Dividend Buys In Barron's 23 Better March Bets Than T-Bills | Neutral | seekingalpha.com | Read More |
| KMI | Kinder Morgan, Inc. $KMI Stock Position Cut by FORA Capital LLC | Neutral | defenseworld.net | Read More |
| KMI | Kinder Morgan, Inc. (KMI) Is a Trending Stock: Facts to Know Before Betting on It | Neutral | zacks.com | Read More |
| KMI | Data Center Boom Drives Natural Gas Use: Will WMB, ENB & KMI Gain? | Positive | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for KMI
Company Information
Kinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and underground storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas liquefaction and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. It owns and operates approximately 83,000 miles of pipelines and 143 terminals. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas.
| CEO | Kimberly Allen Dang |
| Employees | 10933 |
| Country | US |
| IPO Date | 2011-02-11 |
| Exchange | NYSE |
| Website | https://www.kindermorgan.com |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Similar Stocks (Energy - Oil & Gas Midstream)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category