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Energy

KMI Stock Analysis

Kinder Morgan, Inc. · current price $31.55 (+0.10% today)

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
51
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
88
High quality
profitability & balance sheet
Valuation
40
Getting pricey
is the price fair?
Sentiment
37
Mixed views
analyst & crowd mood
Risk
84
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 6565Relative strengthRelative strength: 8585Earnings qualityEarnings quality: 86861-month momentum1-month momentum: 5050RSI zoneRSI zone: 7070News sentimentNews sentiment: 8282Trend strengthTrend strength: 4545
Margin profileWhat survives each step down the income statement.
GrossGross: 49.4%49.4%OperatingOperating: 30.1%30.1%NetNet: 19.3%19.3%Free cash flowFree cash flow: 17.6%17.6%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +18.3% vs estimate+18%2026-062026-03: +22.1% vs estimate+22%2026-032025-12: +6.8% vs estimate+7%2025-122025-09: -2.8% vs estimate-3%2025-09
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Hype Check

Reading KMI’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading KMI’s filings…

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Latest earnings

LAST EARNINGS Kinder Morgan, Inc. (KMI)

Latest earnings

EPS
$0.29 vs $0.30 est · -2.8% vs estimate MISS
Revenue
$4.48B · +8.0% YoY
Stock reaction (1M)
+0.6%
Beat streak
3 of last 4 quarters
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Valuation

P/E
20.4×
Forward P/E
20.5×
PEG
3.43
Price / Sales
3.9×
Price / Book
2.2×
EV / EBITDA
13.6×
Analyst target
$35.81
Target range
$31.00 – $43.00
Implied upside
+13.5%
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Financial health

Gross margin
49.4%
Operating margin
30.1%
Net margin
19.3%
FCF margin
17.6%
Return on equity
11.0%
Debt / equity
0.99
Revenue growth YoY
+10.8%
EPS growth YoY
+21.2%
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Technicals

$25.6052-week range$34.81
RSI (14)
49
50-day MA
$32.02
200-day MA
$30.96
ATR (14)
0.80
Beta
0.55
1-month return
+0.6%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.29$0.30-2.8%Miss
2025-12-31$0.39$0.37+6.8%Beat
2026-03-31$0.48$0.39+22.1%Beat
2026-06-30$0.37$0.31+18.3%Beat
Beat 3 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
3.74%
Beta
0.55
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Latest news on KMI

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Frequently asked

What is KMI's Quant Score?

Kinder Morgan, Inc. (KMI) currently has a TickerMover Quant Score of 60/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Kinder Morgan, Inc. (KMI) a buy?

TickerMover does not give buy or sell recommendations. KMI scores 60/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is KMI's score updated?

KMI's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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