Kinder Morgan Stock Z Score

KMI Stock

USD 28.54 0.54 1.93%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Kinder Morgan Piotroski F Score and Kinder Morgan Valuation analysis.

For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.

As of now, Kinder Morgan's Change In Working Capital is increasing as compared to previous years. The Kinder Morgan's current Long Term Debt To Capitalization is estimated to increase to 0.64, while Capital Surpluse is projected to decrease to under 40 B. As of now, Kinder Morgan's Depreciation And Amortization is decreasing as compared to previous years. The Kinder Morgan's current Total Operating Expenses is estimated to increase to about 4.4 B, while Tax Provision is projected to decrease to under 546 M.

Kinder Morgan Company Z Score Analysis

Kinder Morgan's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kinder Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Kinder Morgan is extremely important. It helps to project a fair market value of Kinder Stock properly, considering its historical fundamentals such as Z Score. Since Kinder Morgan's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kinder Morgan's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kinder Morgan's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Short Term Investments	Total Liab	Common Stock	Property Plant Equipment	Intangible Assets	Current Deferred Revenue	Net Debt	Good Will	Total Current Assets	Short Term Debt	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.85	-0.44	0.84	0.73	0.88	0.19	0.98	-0.75	0.98	0.81	-0.4	0.93	0.93	0.65	0.44	0.59	0.15	0.6	-0.42	0.06	-0.04	0.02	0.12	0.06	0.21	0.12
Total Stockholder Equity	0.85		-0.69	0.57	0.87	0.68	0.28	0.73	-0.52	0.87	0.76	-0.62	0.78	0.71	0.51	0.43	0.91	0.5	0.89	-0.62	0.36	0.03	0.14	0.16	-0.08	0.33	0.05
Retained Earnings	-0.44	-0.69		-0.24	-0.48	-0.47	-0.09	-0.28	0.39	-0.54	-0.45	0.13	-0.36	-0.38	-0.34	-0.56	-0.86	-0.3	-0.89	0.49	-0.83	-0.41	-0.49	-0.18	0.68	-0.19	0.46
Accounts Payable	0.84	0.57	-0.24		0.42	0.93	-0.11	0.88	-0.72	0.84	0.58	-0.05	0.77	0.82	0.63	0.55	0.3	-0.13	0.34	-0.37	-0.15	0.07	0.14	0.1	0.02	-0.09	-0.01
Long Term Debt	0.73	0.87	-0.48	0.42		0.52	0.18	0.66	-0.53	0.72	0.64	-0.74	0.72	0.59	0.38	0.35	0.78	0.76	0.74	-0.57	0.21	-0.05	-0.05	0.12	0.02	0.23	0.1
Net Receivables	0.88	0.68	-0.47	0.93	0.52		0.04	0.87	-0.81	0.9	0.6	-0.1	0.74	0.82	0.66	0.67	0.48	-0.09	0.5	-0.37	0.15	0.06	0.29	0.08	-0.11	0.1	-0.02
Short Term Investments	0.19	0.28	-0.09	-0.11	0.18	0.04		0.12	-0.11	0.17	0.22	-0.26	0.15	0.15	0.02	-0.15	0.25	0.04	0.19	-0.16	0.17	-0.19	-0.18	-0.29	0.08	0.47	0.22
Total Liab	0.98	0.73	-0.28	0.88	0.66	0.87	0.12		-0.78	0.94	0.77	-0.33	0.93	0.94	0.63	0.4	0.43	0.07	0.44	-0.33	-0.09	-0.07	-0.07	0.09	0.14	0.12	0.14
Common Stock	-0.75	-0.52	0.39	-0.72	-0.53	-0.81	-0.11	-0.78		-0.76	-0.63	0.11	-0.65	-0.65	-0.5	-0.69	-0.38	-0.04	-0.4	0.27	-0.17	-0.1	-0.11	-0.07	0.17	-0.08	0.11
Property Plant Equipment	0.98	0.87	-0.54	0.84	0.72	0.9	0.17	0.94	-0.76		0.79	-0.35	0.87	0.88	0.58	0.56	0.66	0.16	0.68	-0.46	0.17	0.1	0.13	0.09	-0.02	0.16	0.03
Intangible Assets	0.81	0.76	-0.45	0.58	0.64	0.6	0.22	0.77	-0.63	0.79		-0.43	0.83	0.72	0.44	0.3	0.61	0.27	0.64	-0.54	0.08	-0.02	-0.12	0.11	0.01	0.12	-0.01
Current Deferred Revenue	-0.4	-0.62	0.13	-0.05	-0.74	-0.1	-0.26	-0.33	0.11	-0.35	-0.43		-0.39	-0.22	-0.21	0.1	-0.55	-0.69	-0.44	0.25	0.01	0.46	0.31	-0.22	-0.41	-0.53	-0.52
Net Debt	0.93	0.78	-0.36	0.77	0.72	0.74	0.15	0.93	-0.65	0.87	0.83	-0.39		0.95	0.56	0.26	0.55	0.25	0.56	-0.47	-0.06	0.0	-0.14	0.0	-0.02	0.02	-0.03
Good Will	0.93	0.71	-0.38	0.82	0.59	0.82	0.15	0.94	-0.65	0.88	0.72	-0.22	0.95		0.69	0.32	0.46	0.04	0.48	-0.38	0.02	0.04	0.01	0.07	-0.07	0.08	-0.05
Total Current Assets	0.65	0.51	-0.34	0.63	0.38	0.66	0.02	0.63	-0.5	0.58	0.44	-0.21	0.56	0.69		0.41	0.37	-0.06	0.34	-0.27	0.17	-0.15	0.26	0.68	-0.09	0.44	0.04
Short Term Debt	0.44	0.43	-0.56	0.55	0.35	0.67	-0.15	0.4	-0.69	0.56	0.3	0.1	0.26	0.32	0.41		0.48	0.09	0.53	-0.46	0.52	0.51	0.74	0.27	-0.4	-0.11	-0.42
Net Tangible Assets	0.59	0.91	-0.86	0.3	0.78	0.48	0.25	0.43	-0.38	0.66	0.61	-0.55	0.55	0.46	0.37	0.48		0.62	0.99	-0.67	0.62	0.21	0.3	0.18	-0.38	0.28	-0.2
Long Term Debt Total	0.15	0.5	-0.3	-0.13	0.76	-0.09	0.04	0.07	-0.04	0.16	0.27	-0.69	0.25	0.04	-0.06	0.09	0.62		0.57	-0.55	0.21	0.09	-0.09	0.06	-0.07	0.0	-0.09
Capital Surpluse	0.6	0.89	-0.89	0.34	0.74	0.5	0.19	0.44	-0.4	0.68	0.64	-0.44	0.56	0.48	0.34	0.53	0.99	0.57		-0.7	0.63	0.33	0.34	0.16	-0.43	0.17	-0.3
Deferred Long Term Liab	-0.42	-0.62	0.49	-0.37	-0.57	-0.37	-0.16	-0.33	0.27	-0.46	-0.54	0.25	-0.47	-0.38	-0.27	-0.46	-0.67	-0.55	-0.7		-0.29	-0.35	-0.31	-0.04	0.28	0.23	0.4
Long Term Investments	0.06	0.36	-0.83	-0.15	0.21	0.15	0.17	-0.09	-0.17	0.17	0.08	0.01	-0.06	0.02	0.17	0.52	0.62	0.21	0.63	-0.29		0.41	0.69	0.2	-0.67	0.26	-0.46
Accumulated Depreciation	-0.04	0.03	-0.41	0.07	-0.05	0.06	-0.19	-0.07	-0.1	0.1	-0.02	0.46	0.0	0.04	-0.15	0.51	0.21	0.09	0.33	-0.35	0.41		0.57	-0.08	-0.63	-0.62	-0.85
Short Long Term Debt	0.02	0.14	-0.49	0.14	-0.05	0.29	-0.18	-0.07	-0.11	0.13	-0.12	0.31	-0.14	0.01	0.26	0.74	0.3	-0.09	0.34	-0.31	0.69	0.57		0.28	-0.48	-0.11	-0.49
Cash And Equivalents	0.12	0.16	-0.18	0.1	0.12	0.08	-0.29	0.09	-0.07	0.09	0.11	-0.22	0.0	0.07	0.68	0.27	0.18	0.06	0.16	-0.04	0.2	-0.08	0.28		0.02	0.44	0.06
Net Invested Capital	0.06	-0.08	0.68	0.02	0.02	-0.11	0.08	0.14	0.17	-0.02	0.01	-0.41	-0.02	-0.07	-0.09	-0.4	-0.38	-0.07	-0.43	0.28	-0.67	-0.63	-0.48	0.02		0.24	0.87
Net Working Capital	0.21	0.33	-0.19	-0.09	0.23	0.1	0.47	0.12	-0.08	0.16	0.12	-0.53	0.02	0.08	0.44	-0.11	0.28	0.0	0.17	0.23	0.26	-0.62	-0.11	0.44	0.24		0.61
Capital Stock	0.12	0.05	0.46	-0.01	0.1	-0.02	0.22	0.14	0.11	0.03	-0.01	-0.52	-0.03	-0.05	0.04	-0.42	-0.2	-0.09	-0.3	0.4	-0.46	-0.85	-0.49	0.06	0.87	0.61

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Kinder Morgan

Based on the company's disclosures, Kinder Morgan has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

Kinder Morgan ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kinder Morgan's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kinder Morgan's managers, analysts, and investors.

Environmental

Governance

Social

Kinder Morgan Institutional Holders

Institutional Holdings refers to the ownership stake in Kinder Morgan that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kinder Morgan's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kinder Morgan's value.

		Shares
Legal & General Group Plc	2024-06-30	21.6 M
Northern Trust Corp	2024-09-30	19.3 M
Dimensional Fund Advisors, Inc.	2024-09-30	17 M
Ubs Group Ag	2024-06-30	16.9 M
Wells Fargo & Co	2024-06-30	13.9 M
Bank Of New York Mellon Corp	2024-06-30	13.1 M
Deutsche Bank Ag	2024-06-30	12.9 M
Goldman Sachs Group Inc	2024-06-30	12.3 M
Ubs Asset Mgmt Americas Inc	2024-09-30	11.8 M
Vanguard Group Inc	2024-09-30	201.4 M
Blackrock Inc	2024-06-30	157 M

Kinder Fundamentals

	Return On Equity	0.0835
	Return On Asset	0.0385
	Profit Margin	0.17 %
	Operating Margin	0.27 %
	Current Valuation	94.02 B
	Shares Outstanding	2.22 B
	Shares Owned By Insiders	12.79 %
	Shares Owned By Institutions	67.13 %
	Number Of Shares Shorted	42.76 M
	Price To Earning	23.51 X
	Price To Book	2.05 X
	Price To Sales	4.18 X
	Revenue	15.33 B
	Gross Profit	7.29 B
	EBITDA	6.51 B
	Net Income	2.49 B
	Cash And Equivalents	745 M
	Cash Per Share	0.23 X
	Total Debt	32.12 B
	Debt To Equity	1.00 %
	Current Ratio	0.62 X
	Book Value Per Share	13.69 X
	Cash Flow From Operations	6.49 B
	Short Ratio	3.02 X
	Earnings Per Share	1.13 X
	Price To Earnings To Growth	2.05 X
	Target Price	25.65
	Number Of Employees	10.89 K
	Beta	0.91
	Market Capitalization	63.41 B
	Total Asset	71.02 B
	Retained Earnings	(10.69 B)
	Working Capital	(4.68 B)
	Current Asset	2.82 B
	Current Liabilities	4.07 B
	Annual Yield	0.04 %
	Five Year Return	5.34 %
	Net Asset	71.02 B
	Last Dividend Paid	1.15

About Kinder Morgan Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kinder Morgan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinder Morgan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinder Morgan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Kinder Morgan offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kinder Morgan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kinder Morgan Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kinder Morgan Stock:

How To Invest In Kinder

Details

Is Kinder Stock a good investment?

Details

What is Kinder Morgan's Net Worth?

Details

Largest Oil & Gas Midstream Companies

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Largest Energy Companies

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Check out Kinder Morgan Piotroski F Score and Kinder Morgan Valuation analysis.

For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.

You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kinder Morgan. If investors know Kinder will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kinder Morgan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.181

Dividend Share

1.145

Earnings Share

1.13

Revenue Per Share

6.823

Quarterly Revenue Growth

(0.05)

The market value of Kinder Morgan is measured differently than its book value, which is the value of Kinder that is recorded on the company's balance sheet. Investors also form their own opinion of Kinder Morgan's value that differs from its market value or its book value, called intrinsic value, which is Kinder Morgan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kinder Morgan's market value can be influenced by many factors that don't directly affect Kinder Morgan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Kinder Morgan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kinder Morgan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kinder Morgan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Kinder Morgan Stock Z Score

Kinder Morgan Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Kinder Z Score Driver Correlations

Kinder Morgan ESG Sustainability

Kinder Morgan Institutional Holders

Kinder Fundamentals

About Kinder Morgan Fundamental Analysis

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