Is Kinder Morgan Stock a Good Investment?
Kinder Morgan Investment Advice | KMI |
- Examine Kinder Morgan's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Kinder Morgan's leadership team and their track record. Good management can help Kinder Morgan navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Kinder Morgan's business and its evolving consumer preferences.
- Compare Kinder Morgan's performance and market position to its competitors. Analyze how Kinder Morgan is positioned in terms of product offerings, innovation, and market share.
- Check if Kinder Morgan pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Kinder Morgan's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Kinder Morgan stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Kinder Morgan is a good investment.
Sell | Buy |
Hold
Market Performance | Strong | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Kinder Morgan Stock
Researching Kinder Morgan's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Kinder Morgan was now reported as 13.69. The company has Price/Earnings To Growth (PEG) ratio of 2.09. Kinder Morgan last dividend was issued on the 31st of October 2024. The entity had 10:1 split on the 20th of January 2015.
To determine if Kinder Morgan is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kinder Morgan's research are outlined below:
| 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 November 2024 Kinder Morgan paid $ 0.2875 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Why Kinder Morgan Inc May Struggle to Outperform A Look at Future Challenges |
Kinder Morgan Quarterly Accounts Payable |
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Kinder Morgan uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kinder Morgan. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kinder Morgan's 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 |
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. Below are the table of largest EPS Surprises Kinder Morgan's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2020-07-22 | 2020-06-30 | 0.15 | 0.17 | 0.02 | 13 | ||
2024-01-17 | 2023-12-31 | 0.3 | 0.27 | -0.03 | 10 | ||
2021-01-20 | 2020-12-31 | 0.24 | 0.27 | 0.03 | 12 | ||
2020-04-22 | 2020-03-31 | 0.27 | 0.24 | -0.03 | 11 | ||
2018-01-17 | 2017-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2015-07-15 | 2015-06-30 | 0.19 | 0.16 | -0.03 | 15 | ||
2023-01-18 | 2022-12-31 | 0.3 | 0.34 | 0.04 | 13 | ||
2022-10-19 | 2022-09-30 | 0.29 | 0.25 | -0.04 | 13 |
Know Kinder Morgan's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kinder Morgan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinder Morgan backward and forwards among themselves. Kinder Morgan's institutional investor refers to the entity that pools money to purchase Kinder Morgan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Legal & General Group Plc | 2024-06-30 | 21.6 M | Northern Trust Corp | 2024-09-30 | 19.3 M | Orbis Allan Gray Ltd | 2024-09-30 | 18.3 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 | Vanguard Group Inc | 2024-09-30 | 201.4 M | Blackrock Inc | 2024-06-30 | 157 M |
Kinder Morgan's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 63.29 B.Market Cap |
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Kinder Morgan's profitablity analysis
| Last Reported | Projected 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 |
Determining Kinder Morgan's profitability involves analyzing its financial statements and using various financial metrics to determine if Kinder Morgan is a good buy. For example, gross profit margin measures Kinder Morgan's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kinder Morgan's profitability and make more informed investment decisions.
Evaluate Kinder Morgan's management efficiency
Kinder Morgan has Return on Asset of 0.0385 % which means that on every $100 spent on assets, it made $0.0385 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0835 %, implying that it generated $0.0835 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 14.20 | 23.55 | |
| Tangible Book Value Per Share | 4.32 | 7.51 | |
| Enterprise Value Over EBITDA | 10.99 | 13.28 | |
| Price Book Value Ratio | 1.30 | 2.00 | |
| Enterprise Value Multiple | 10.99 | 13.28 | |
| Price Fair Value | 1.30 | 2.00 |
Kinder Morgan has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0404 | Forward Dividend Yield 0.0404 | Forward Dividend Rate 1.15 | Beta 0.907 |
Basic technical analysis of Kinder Stock
As of the 25th of November, Kinder Morgan secures the Coefficient Of Variation of 266.7, mean deviation of 0.9176, and Risk Adjusted Performance of 0.2917. 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's 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.
Kevin Grahmann over two months ago Disposition of 13254 shares by Kevin Grahmann of Kinder Morgan subject to Rule 16b-3 | ||
Sital Mody over two months ago Disposition of 41500 shares by Sital Mody of Kinder Morgan subject to Rule 16b-3 | ||
Dax Sanders over six months ago Disposition of 50000 shares by Dax Sanders of Kinder Morgan at 19.7503 subject to Rule 16b-3 | ||
Street James E over a year ago Acquisition or disposition of Kinder Morgan securities by Street James E | ||
Street James E over a year ago Exercise or conversion by Street James E of 16028 shares of Kinder Morgan subject to Rule 16b-3 |
Kinder Morgan's Outstanding Corporate 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 FIN Corp BondUS49455WAF32 | View | |
| KINDER MORGAN ENERGY Corp BondUS494550AL04 | View | |
| KINDER MORGAN ENERGY Corp BondUS494550AQ90 | View | |
| KINDER MORGAN ENERGY Corp BondUS494550AT30 | View | |
| KINDER MORGAN ENERGY Corp BondUS494550AJ57 | View | |
| KINDER MORGAN ENERGY Corp BondUS494550BP09 | View | |
| KINDER MORGAN ENERGY Corp BondUS494550BU93 | View | |
| KINDER MORGAN ENERGY Corp BondUS494550BW59 | View |
Understand Kinder Morgan's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kinder Morgan's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.2917 | |||
| Market Risk Adjusted Performance | 0.6008 | |||
| Mean Deviation | 0.9176 | |||
| Downside Deviation | 0.8047 | |||
| Coefficient Of Variation | 266.7 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.2747 | |||
| Jensen Alpha | 0.381 | |||
| Total Risk Alpha | 0.2736 | |||
| Sortino Ratio | 0.4451 | |||
| Treynor Ratio | 0.5908 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.6475 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.25) | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.01 |
| Risk Adjusted Performance | 0.2917 | |||
| Market Risk Adjusted Performance | 0.6008 | |||
| Mean Deviation | 0.9176 | |||
| Downside Deviation | 0.8047 | |||
| Coefficient Of Variation | 266.7 | |||
| Standard Deviation | 1.3 | |||
| Variance | 1.7 | |||
| Information Ratio | 0.2747 | |||
| Jensen Alpha | 0.381 | |||
| Total Risk Alpha | 0.2736 | |||
| Sortino Ratio | 0.4451 | |||
| Treynor Ratio | 0.5908 | |||
| Maximum Drawdown | 8.04 | |||
| Value At Risk | (1.39) | |||
| Potential Upside | 1.93 | |||
| Downside Variance | 0.6475 | |||
| Semi Variance | (0.01) | |||
| Expected Short fall | (1.25) | |||
| Skewness | 1.76 | |||
| Kurtosis | 7.01 |
Consider Kinder Morgan's intraday 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
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 7th of November 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 | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 18th of October 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Kinder Stock media impact
Far too much social signal, news, headlines, and media speculation about Kinder Morgan that are available to investors today. That information is available publicly through Kinder media outlets and privately through word of mouth or via Kinder internal channels. However, regardless of the origin, that massive amount of Kinder data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kinder Morgan news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kinder Morgan relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kinder Morgan's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kinder Morgan alpha.
Kinder Morgan Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kinder Morgan can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kinder Morgan Historical Investor Sentiment
Investor biases related to Kinder Morgan's public news can be used to forecast risks associated with an investment in Kinder. The trend in average sentiment can be used to explain how an investor holding Kinder can time the market purely based on public headlines and social activities around Kinder Morgan. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kinder Morgan's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kinder Morgan and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Kinder Morgan news discussions. The higher the estimate score, the more favorable the investor's outlook on Kinder Morgan.
Kinder Morgan Corporate Directors
| Michael Morgan | Lead Independent Director | Profile | |
| William Smith | Independent Director | Profile | |
| Gary Hultquist | Independent Director | Profile | |
| Deborah Macdonald | Independent Director | Profile |
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.You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for 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.
In summary, please note that there is a difference between Kinder Morgan's value and its price, as these two are different measures arrived at by various 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.