Kinder Morgan Stock Performance
| KMI Stock | USD 27.88 0.39 1.42% |
Kinder Morgan has a performance score of 9 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.54, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kinder Morgan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kinder Morgan is expected to be smaller as well. Kinder Morgan right now secures a risk of 1.24%. Please verify Kinder Morgan treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Kinder Morgan will be following its current price movements.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kinder Morgan are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak primary indicators, Kinder Morgan may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return 1.42 | Five Day Return 0.18 | Year To Date Return (0.82) | Ten Year Return (23.20) | All Time Return (10.21) |
Forward Dividend Yield 0.0398 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 1.17 | Dividend Date 2025-05-15 |
| Kinder Morgan dividend paid on 15th of May 2025 | 05/15/2025 |
1 | 34-year-old works remotely from Mexico City, makes 350,000 a year My goal isnt necessarily to just be rich | 06/26/2025 |
2 | Sippican Capital Advisors Sells 4,080 Shares of Kinder Morgan, Inc. | 07/02/2025 |
3 | Beverly Hills Private Wealth LLC Buys 1,187 Shares of Kinder Morgan, Inc. | 07/08/2025 |
4 | Kinder Morgan, Inc. Holdings Decreased by MT Bank Corp | 07/11/2025 |
5 | Kinder Morgan Q2 Earnings on the Horizon Analysts Insights on Key Performance Measures | 07/14/2025 |
6 | Kinder Morgan Set to Announce Q2 Earnings Amid Mixed Analyst Expectations | 07/15/2025 |
7 | Kinder Morgan Reports Strong Q2 2025 Financials | 07/16/2025 |
8 | Kinder Morgan Inc Unveils 2024 Sustainability Report Highlighting New Initiatives KMI ... | 07/17/2025 |
9 | Scotiabank Maintains Rating, Raises Price Target for Kinder Morgan KMI Stock News | 07/18/2025 |
| Begin Period Cash Flow | 96 M | |
| Total Cashflows From Investing Activities | -2.6 B |
Kinder Morgan Relative Risk vs. Return Landscape
If you would invest 2,551 in Kinder Morgan on April 21, 2025 and sell it today you would earn a total of 237.00 from holding Kinder Morgan or generate 9.29% return on investment over 90 days. Kinder Morgan is generating 0.1487% of daily returns assuming volatility of 1.2397% on return distribution over 90 days investment horizon. In other words, 11% of stocks are less volatile than Kinder, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kinder Morgan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kinder Morgan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kinder Morgan, and traders can use it to determine the average amount a Kinder Morgan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1199
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | KMI | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Kinder Morgan is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kinder Morgan by adding it to a well-diversified portfolio.
Kinder Morgan Fundamentals Growth
Kinder Stock prices reflect investors' perceptions of the future prospects and financial health of Kinder Morgan, and Kinder Morgan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinder Stock performance.
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.0373 | ||||
| Profit Margin | 0.17 % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 94.44 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Price To Earning | 23.51 X | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 15.1 B | ||||
| Gross Profit | 7.79 B | ||||
| EBITDA | 6.74 B | ||||
| Net Income | 2.72 B | ||||
| Cash And Equivalents | 745 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 31.67 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 13.85 X | ||||
| Cash Flow From Operations | 5.63 B | ||||
| Earnings Per Share | 1.22 X | ||||
| Market Capitalization | 61.97 B | ||||
| Total Asset | 71.41 B | ||||
| Retained Earnings | (10.63 B) | ||||
| Working Capital | (2.58 B) | ||||
| Current Asset | 2.82 B | ||||
| Current Liabilities | 4.07 B | ||||
About Kinder Morgan Performance
By evaluating Kinder Morgan's fundamental ratios, stakeholders can gain valuable insights into Kinder Morgan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinder Morgan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kinder Morgan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 30.28 | 17.05 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.04 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.09 | 0.06 |
Things to note about Kinder Morgan performance evaluation
Checking the ongoing alerts about Kinder Morgan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinder Morgan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinder Morgan has 31.67 B in debt with debt to equity (D/E) ratio of 1.0, which is OK given its current industry classification. Kinder Morgan has a current ratio of 0.61, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Kinder to invest in growth at high rates of return. | |
| Kinder Morgan has a strong financial position based on the latest SEC filings | |
| About 68.0% of Kinder Morgan shares are owned by institutional investors | |
| Latest headline from gurufocus.com: Scotiabank Maintains Rating, Raises Price Target for Kinder Morgan KMI Stock News |
- Analyzing Kinder Morgan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinder Morgan's stock is overvalued or undervalued compared to its peers.
- Examining Kinder Morgan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kinder Morgan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinder Morgan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinder Morgan's stock. These opinions can provide insight into Kinder Morgan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |