KMI - Kinder Morgan Inc. | StockAlert.pro

Stock Details

Kinder Morgan Inc. (KMI), a prominent company in the energy & transportation sector within the natural gas transmission industry, is based in USA and primarily trades on the NYSE.Currently, the stock is trading at $27.84. Over the past 52 weeks, it has ranged between $19.04 and $30.82. This places the current price at 90.3% of its 52-week high and 46.2% above its 52-week low. Recent trading volume was recorded at 10. The International Securities Identification Number (ISIN) for this stock is US49456B1017.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

24.98

Near market average

Forward P/E

22.37

Earnings expected to grow

PEG Ratio

2.41

Potentially overvalued

Price to Book

2.10

EV/EBITDA

14.55

EPS (TTM)

$1.16

Price to Sales

4.16

Beta

0.75

Less volatile than market

How is KMI valued relative to its earnings and growth?

Kinder Morgan Inc. trades at a P/E ratio of 24.98, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 22.37 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 2.41 indicates a premium valuation even accounting for growth.

What is KMI's risk profile compared to the market?

With a beta of 0.75, Kinder Morgan Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 2.10 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

16.70%

Operating Margin

27.00%

Return on Equity

8.45%

Return on Assets

3.73%

Revenue Growth (YoY)

10.40%

Earnings Growth (YoY)

-4.00%

How profitable and efficient is KMI's business model?

Kinder Morgan Inc. achieves a profit margin of 16.70%, meaning it retains $16.70 from every $100 in revenue after all expenses. This is an impressive margin, indicating strong pricing power and efficient cost management that allows the company to generate substantial profits. The operating margin of 27.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 8.45% and ROA at 3.73%, the company achieves moderate returns on invested capital.

What are KMI's recent growth trends?

Kinder Morgan Inc.'s revenue grew by 10.40% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings decreased by 4.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against NATURAL GAS TRANSMISSION industry averages for proper context.

Dividend Information

Dividend Per Share

$1.16

Dividend Yield

4.04%

Ex-Dividend Date

4/30/2025

Dividend Date

5/15/2025

What dividend income can investors expect from KMI?

Kinder Morgan Inc. offers a dividend yield of 4.04%, paying $1.16 per share annually. This high yield exceeds 4%, significantly outperforming the S&P 500 average of 1.5-2% and most investment-grade bonds. For income-focused investors, this represents an attractive cash flow opportunity, though high yields sometimes signal market concerns about sustainability. To receive the next dividend, shares must be purchased before the ex-dividend date of 4/30/2025.

How reliable is KMI's dividend for long-term investors?

The dividend sustainability can be assessed through the payout ratio - Kinder Morgan Inc. pays $1.16 per share in dividends against earnings of $1.16 per share, resulting in a payout ratio of 99.57%. This very high payout exceeding 90% raises sustainability concerns, as nearly all earnings go to dividends. Any earnings decline could force a dividend cut. The next dividend payment is scheduled for 5/15/2025.

Company Size & Market

Market Cap

$64.42B

Shares Outstanding

2.22B

Book Value/Share

$13.77

Asset Type

Common Stock

What is KMI's market capitalization and position?

Kinder Morgan Inc. has a market capitalization of $64.42B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 2.22B shares outstanding, the company's ownership is widely distributed. As a participant in the NATURAL GAS TRANSMISSION industry, it competes with other firms in this sector.

How does KMI's price compare to its book value?

Kinder Morgan Inc.'s book value per share is $13.77, while the current stock price is $27.84, resulting in a price-to-book (P/B) ratio of 2.02. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As a common stock, this represents equity ownership with voting rights.

Analyst Ratings

Analyst Target Price

$30.49

9.52% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

How reliable are analyst predictions for KMI?

20 analysts cover KMI with 55% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $30.49 implies 9.5% upside, but targets are often adjusted to follow price moves rather than predict them.

What is the Wall Street consensus on KMI?

Current analyst recommendations:3 Strong Buy, 8 Buy, 8 Hold, 01 Strong Sell. The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: Jul 1, 2025, 02:43 AM

Kinder Morgan Inc. (KMI) Stock