(KMI) Kinder Morgan - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US49456B1017
KMI EPS (Earnings per Share)
KMI Revenue
KMI: Natural Gas, Petroleum Products, Crude Oil, CO2, NGLs, Refined Fuels, LNG
Kinder Morgan Inc (KMI) is a leading energy infrastructure company in North America, operating across four key segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The companys diverse portfolio includes interstate and intrastate natural gas pipelines, storage systems, gathering systems, processing facilities, and LNG infrastructure. Additionally, KMI owns and operates refined petroleum products, crude oil, and condensate pipelines, as well as associated terminals and transmix facilities. The Terminals segment provides storage and handling services for various commodities, including gasoline, diesel fuel, renewable fuels, chemicals, and petroleum coke. The CO2 segment is involved in the production, transportation, and marketing of CO2 for enhanced oil recovery, as well as owning interests in oil fields and operating crude oil pipelines.
With a strong presence in the energy infrastructure market, KMI has established itself as a critical player in the transportation and storage of energy commodities. The companys extensive network of pipelines, terminals, and facilities provides a robust foundation for its operations. KMIs business model is designed to generate stable cash flows through long-term contracts and fee-based revenue streams. The companys commitment to energy infrastructure development and its diversified portfolio position it for long-term success.
From a technical analysis perspective, KMIs stock price has been trending upward, with a current price of $28.04. The stock is trading above its 20-day and 50-day simple moving averages (SMA20: $27.60, SMA50: $27.16), indicating a positive short-term trend. The average true range (ATR) is $0.64, representing a 2.28% daily price movement. With a 52-week high of $30.56 and a low of $18.14, KMIs stock has demonstrated significant price volatility. Based on the current technical data, it is likely that KMIs stock will continue to trade within a narrow range, potentially consolidating around the $27-$28 level before making its next move.
Fundamentally, KMIs market capitalization stands at $62.13 billion, with a price-to-earnings (P/E) ratio of 24.07 and a forward P/E of 21.60. The companys return on equity (RoE) is 8.48%, indicating a relatively stable return on shareholder equity. Considering the current fundamental data, KMIs stock appears to be fairly valued, with a moderate P/E ratio and a stable RoE. As the energy infrastructure market continues to evolve, KMI is well-positioned to capitalize on emerging trends and opportunities.
Forecasting KMIs future performance, we can expect the company to continue generating stable cash flows through its diversified portfolio and long-term contracts. With a strong technical trend and a stable fundamental outlook, KMIs stock is likely to trade within a range of $29-$31 in the near term, potentially reaching $32-$35 by the end of the year, driven by its robust energy infrastructure business and a recovering energy market.
Additional Sources for KMI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
KMI Stock Overview
Market Cap in USD | 61,482m |
Sector | Energy |
Industry | Oil & Gas Midstream |
GiC Sub-Industry | Oil & Gas Storage & Transportation |
IPO / Inception | 2011-02-11 |
KMI Stock Ratings
Growth Rating | 87.7 |
Fundamental | 41.5 |
Dividend Rating | 71.8 |
Rel. Strength | 42.8 |
Analysts | 3.9 of 5 |
Fair Price Momentum | 30.82 USD |
Fair Price DCF | 18.21 USD |
KMI Dividends
Dividend Yield 12m | 4.29% |
Yield on Cost 5y | 9.93% |
Annual Growth 5y | 1.98% |
Payout Consistency | 94.6% |
Payout Ratio | 99.6% |
KMI Growth Ratios
Growth Correlation 3m | 21.6% |
Growth Correlation 12m | 83.5% |
Growth Correlation 5y | 93.1% |
CAGR 5y | 18.87% |
CAGR/Max DD 5y | 0.75 |
Sharpe Ratio 12m | 1.47 |
Alpha | 36.28 |
Beta | 0.831 |
Volatility | 21.41% |
Current Volume | 12931.1k |
Average Volume 20d | 12154.6k |
As of June 16, 2025, the stock is trading at USD 27.64 with a total of 12,931,069 shares traded.
Over the past week, the price has changed by +0.40%, over one month by -1.29%, over three months by +0.54% and over the past year by +47.18%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Kinder Morgan (NYSE:KMI) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.49 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of KMI is around 30.82 USD . This means that KMI is currently undervalued and has a potential upside of +11.51% (Margin of Safety).
Kinder Morgan has received a consensus analysts rating of 3.90. Therefor, it is recommend to buy KMI.
- Strong Buy: 8
- Buy: 3
- Hold: 8
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, KMI Kinder Morgan will be worth about 34.9 in June 2026. The stock is currently trading at 27.64. This means that the stock has a potential upside of +26.16%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 30.5 | 10.3% |
Analysts Target Price | 30.5 | 10.3% |
ValueRay Target Price | 34.9 | 26.2% |