Kinder Morgan Stock Analysis

KMI Stock  USD 24.70  0.98  4.13%   
Kinder Morgan is fairly valued with Real Value of 23.62 and Target Price of 20.28. The main objective of Kinder Morgan stock analysis is to determine its intrinsic value, which is an estimate of what Kinder Morgan is worth, separate from its market price. There are two main types of Kinder Morgan's stock analysis: fundamental analysis and technical analysis.
The Kinder Morgan stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinder Morgan's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kinder Morgan. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.

Kinder Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinder Morgan has Price/Earnings To Growth (PEG) ratio of 1.72. The entity last dividend was issued on the 31st of July 2024. The firm had 10:1 split on the 20th of January 2015. Kinder Morgan, Inc. operates as an energy infrastructure company in North America. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas. Kinder Morgan operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 10529 people. To find out more about Kinder Morgan contact Steven Kean at 713 369 9000 or learn more at https://www.kindermorgan.com.

Kinder Morgan Quarterly Total Revenue

3.6 Billion

Kinder Morgan Investment Alerts

Kinder Morgan has 32.12 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 67.0% of Kinder Morgan shares are owned by institutional investors
On 15th of August 2024 Kinder Morgan paid $ 0.2875 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: U.S. Gas Demand Hits New Highs What Does it Mean for Investors

Kinder Morgan Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kinder Morgan previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
17th of April 2024
Upcoming Quarterly Report
View
17th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
15th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

Kinder Largest EPS Surprises

Earnings surprises can significantly impact Kinder Morgan's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-07-22
2020-06-300.150.170.0213 
2024-01-17
2023-12-310.30.27-0.0310 
2021-01-20
2020-12-310.240.270.0312 
View All Earnings Estimates

Kinder Morgan Environmental, Social, and Governance (ESG) Scores

Kinder Morgan's ESG score is a quantitative measure that evaluates Kinder Morgan's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kinder Morgan's operations that may have significant financial implications and affect Kinder Morgan's stock price as well as guide investors towards more socially responsible investments.

Kinder Morgan Thematic Classifications

In addition to having Kinder Morgan stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds

Kinder Stock Institutional Investors

Shares
Legal & General Group Plc2024-06-30
21.6 M
Northern Trust Corp2024-06-30
20.4 M
Ubs Group Ag2024-06-30
16.9 M
Dimensional Fund Advisors, Inc.2024-06-30
16.9 M
Wells Fargo & Co2024-06-30
13.9 M
Bank Of New York Mellon Corp2024-06-30
13.1 M
Deutsche Bank Ag2024-06-30
12.9 M
Goldman Sachs Group Inc2024-06-30
12.3 M
Ubs Asset Mgmt Americas Inc2024-06-30
11.9 M
Vanguard Group Inc2024-06-30
200.4 M
Blackrock Inc2024-06-30
157 M
Note, although Kinder Morgan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kinder Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 52.65 B.

Kinder Profitablity

The company has Net Profit Margin of 0.16 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.28 %, which entails that for every 100 dollars of revenue, it generated $0.28 of operating income.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.05  0.05 
Return On Capital Employed 0.07  0.05 
Return On Assets 0.03  0.04 
Return On Equity 0.08  0.06 

Management Efficiency

Kinder Morgan has Return on Asset of 0.0378 % which means that on every $100 spent on assets, it made $0.0378 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0801 %, implying that it generated $0.0801 on every 100 dollars invested. Kinder Morgan's management efficiency ratios could be used to measure how well Kinder Morgan manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Kinder Morgan's Return On Tangible Assets are increasing as compared to previous years. The Kinder Morgan's current Return On Assets is estimated to increase to 0.04, while Return On Capital Employed is projected to decrease to 0.05. As of now, Kinder Morgan's Total Current Assets are increasing as compared to previous years. The Kinder Morgan's current Return On Tangible Assets is estimated to increase to 0.05, while Total Assets are projected to decrease to under 52.6 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.20  23.55 
Tangible Book Value Per Share 4.32  7.51 
Enterprise Value Over EBITDA 11.02  12.39 
Price Book Value Ratio 1.30  2.00 
Enterprise Value Multiple 11.02  12.39 
Price Fair Value 1.30  2.00 
The analysis of Kinder Morgan's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Kinder Morgan's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Kinder Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.049
Operating Margin
0.278
Profit Margin
0.1593
Forward Dividend Yield
0.049
Beta
0.921

Technical Drivers

As of the 11th of October 2024, Kinder Morgan secures the Mean Deviation of 0.9028, downside deviation of 1.21, and Risk Adjusted Performance of 0.1963. Kinder Morgan technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.

Kinder Morgan Price Movement Analysis

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Kinder Morgan middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Kinder Morgan. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Kinder Morgan Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kinder Morgan insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kinder Morgan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kinder Morgan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Kinder Morgan Outstanding Bonds

Kinder Morgan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kinder Morgan uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kinder bonds can be classified according to their maturity, which is the date when Kinder Morgan has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Kinder Morgan Predictive Daily Indicators

Kinder Morgan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kinder Morgan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Kinder Morgan Corporate Filings

8K
30th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
9th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
6th of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
2nd of August 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
31st of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
25th of July 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
23rd of July 2024
Prospectus used primarily for registering securities for public sale.
ViewVerify

Kinder Morgan Forecast Models

Kinder Morgan's time-series forecasting models are one of many Kinder Morgan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinder Morgan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Kinder Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinder Morgan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinder Morgan. By using and applying Kinder Stock analysis, traders can create a robust methodology for identifying Kinder entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.21  0.22 
Operating Profit Margin 0.28  0.16 
Net Profit Margin 0.16  0.16 
Gross Profit Margin 0.53  0.45 

Current Kinder Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinder analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kinder analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.28Buy18Odds
Kinder Morgan current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kinder analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kinder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kinder Morgan, talking to its executives and customers, or listening to Kinder conference calls.
Kinder Analyst Advice Details

Kinder Stock Analysis Indicators

Kinder Morgan stock analysis indicators help investors evaluate how Kinder Morgan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kinder Morgan shares will generate the highest return on investment. By understating and applying Kinder Morgan stock analysis, traders can identify Kinder Morgan position entry and exit signals to maximize returns.
Begin Period Cash Flow794 M
Long Term Debt28.1 B
Common Stock Shares Outstanding2.2 B
Total Stockholder Equity30.3 B
Tax Provision715 M
Quarterly Earnings Growth Y O Y-0.009
Property Plant And Equipment Net37.3 B
Cash And Short Term Investments83 M
Cash83 M
Accounts Payable1.4 B
Net Debt32 B
50 Day M A21.6108
Total Current Liabilities7.2 B
Other Operating Expenses11.1 B
Non Current Assets Total68.5 B
Forward Price Earnings17.6056
Non Currrent Assets Other-159 M
Stock Based Compensation63 M

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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.
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