Kinder Morgan, Inc. KMI
Energy · Oil & Gas Midstream · United States · S&P 500
Based on the available data, Kinder Morgan, Inc. gets an algorithmic score of 47/100. It trades at 30.45 $, with a sideways/transition technical trend (RSI 39.4) and 20.7% annual volatility.
Updated: 2026-09-30
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Strengths
- Low beta (0.42): defensive profile.
- Meaningful dividend (3.88%).
Weaknesses
- Shrinking revenue (-4.1% per year).
Fundamentals
| P/E | 19.77 |
| Forward P/E | 19.71 |
| PEG | 3.19 |
| P/B | 2.14 |
| EV/EBITDA | 13.28 |
| P/S | 3.77 |
| ROE % | 10.99 |
| ROA % | 4.45 |
| Gross margin % | 49.41 |
| Operating margin % | 30.06 |
| Net margin % | 19.30 |
| Revenue growth % (y/y) | 10.80 |
| Earnings growth % (y/y) | 21.20 |
| Revenue CAGR % | -4.09 |
| Earnings CAGR % | 6.25 |
| Debt/Equity % | 98.62 |
| Current ratio | 0.46 |
| FCF yield % | 4.27 |
| Dividend yield % | 3.88 |
| Payout % | 75.81 |
Returns
| 1 month | -3.5 % |
| 3 months | -3.9 % |
| 6 months | -7.8 % |
| YTD | +13.0 % |
| 1 year | +12.3 % |
| 3 years | +112.2 % |
| 5 years | +152.9 % |
Risk
| 1-year volatility | 20.7 % |
| Beta | 0.42 |
| 5-year max drawdown | -20.3 % |
| Sharpe 1A | 0.47 |
Macroeconomic context
Directly correlated with oil and gas (OPEC+, geopolitics, inventories). Acts as an inflation hedge; sensitive to Chinese demand. As a US company, its valuation depends on the Fed, 10-year Treasury yields and the US earnings cycle.
How the score is calculated
The score combines profitability (ROE, ROA, net margin), growth (revenue and earnings), valuation (P/E, EV/EBITDA, free cash flow), financial strength (debt and liquidity; not applied to banks and insurers) and momentum (6 and 12-month returns and trend). It is an educational quantitative filter, not a buy or sell recommendation.