KMI - Kinder Morgan Inc Stock Analysis
Kinder Morgan Inc (KMI) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas Midstream industry, part of the broader Energy sector. The company has a market capitalization of 62.20B, generates annual revenue of 16.36B, and reports net income of 2.71B. As of the latest data, the stock is trading at 27.96 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company uses a significant amount of debt to finance its operations, which can boost returns but adds financial risk. The stock provides a high dividend yield (4.18%), which could indicate strong income potential — or possible risk. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.85), indicating current market sentiment. Institutional ownership is reported at 68.29%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -5.03%, trading within a 52-week range of 23.94 - 31.48.
KMI - Kinder Morgan Inc
27.96
Analyst Consensus
Hold 3.85
KMI – Analyst Rating Summary
- Strong Buy: 5
- Buy: 12
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 22.92 | EPS (ttm): | 1.22 | Insider Own: | 12.79% | Shs Outstand: | 2.22B | Perf Week: | 3.10% |
| Market Cap: | 62.20B | Forward P/E: | 20.48 | EPS next Y: | 1.37 | Insider Trans: | 0.29% | Shs Float: | 1.94B | Perf Month: | 6.19% |
| Income(ttm): | 2.71B | PEG: | 2.40 | EPS next Q: | 0.36 | Inst Own: | 68.29% | Short Float: | 1.80% | Perf Quarter: | 2.76% |
| Revenue(ttm): | 16.36B | P/S: | 3.80 | EPS this Y: | 11.60% | Inst Trans: | 0.70% | Short Ratio: | 2.56 | Perf Half Y: | 0.29% |
| Book/sh: | 13.82 | P/B: | 2.02 | EPS next Y: | 6.36% | ROA: | 3.79% | Short Interest: | 35.01M | Perf Year: | -5.03% |
| Cash/sh: | 0.06 | P/C: | 467.70 | EPS next 5Y: | 8.52% | ROE: | 8.87% | 52W Range: | 23.94 - 31.48 | Perf YTD: | 1.71% |
| Dividend Est.: | 1.17 (4.18%) | P/FCF: | 24.92 | EPS past 3/5Y: | 14.43% 4.00% | ROIC: | 4.36% | 52W High: | 31.48 -11.18% | Beta: | 0.69 |
| Dividend TTM: | 1.16 (4.16%) | Quick Ratio: | 0.49 | Sales past 3/5Y: | -4.91% 2.75% | Gross Margin: | 34.77% | 52W Low: | 23.94 16.79% | Perf 5Y: | 89.69% |
| Dividend Ex-Date: | Nov 03, 2025 | Current Ratio: | 0.63 | EPS Y/Y TTM: | 7.22% | Oper. Margin: | 27.56% | RSI (14): | 59.98 | Volatility: | 1.82% 1.80% |
| Employees: | 10933 | Debt/Eq: | 1.06 | Sales Y/Y TTM: | 8.54% | Profit Margin: | 16.57% | Recom: | 1.96 | Target Price: | 31.61 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 1.02 | EPS Q/Q: | 0.36% | Payout: | 97.84% | Rel Volume: | 1.04 | Prev Close: | 27.41 |
| Sales Surprise: | 4.22% | EPS Surprise: | -0.99% | Sales Q/Q: | 12.16% | Earnings: | Jan 21 AMC | Avg Volume: | 13.65M | Price: | 27.96 |
| SMA20: | 2.63% | SMA50: | 3.36% | SMA200: | 2.52% | Undervalued: 13.05% | Volume: | 14,239,952 | Change: | 2.01% | |
Graham Classic formula value: 27.98
(P/E=8 * 1g) Min value: 18.1
(current P/E * 2g) Max value: 43.78
Average value: 29.95
About Kinder Morgan Inc
Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes the operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
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