Kinder Morgan Stock Performance
| KMI Stock | USD 32.29 0.16 0.50% |
On a scale of 0 to 100, Kinder Morgan holds a performance score of 19. The company secures a Beta (Market Risk) of -0.0781, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Kinder Morgan are expected to decrease at a much lower rate. During the bear market, Kinder Morgan is likely to outperform the market. Please check Kinder Morgan's treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Kinder Morgan's current price movements will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Kinder Morgan are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite fairly unsteady primary indicators, Kinder Morgan demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.5 | Five Day Return 1.83 | Year To Date Return 16.53 | Ten Year Return 80.49 | All Time Return 3.99 |
Forward Dividend Yield 0.0364 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 1.17 | Dividend Date 2026-02-17 |
1 | Brokers Suggest Investing in Kinder Morgan Read This Before Placing a Bet | 01/16/2026 |
2 | Kinder Morgans Q4 Earnings Beat on Natural Gas Pipelines Contributions | 01/22/2026 |
3 | Northstar Advisory Group LLC Sells 70,029 Shares of Kinder Morgan, Inc. KMI | 01/27/2026 |
4 | Disposition of 100000 shares by Michael Morgan of Kinder Morgan at 26.83 subject to Rule 16b-3 | 02/03/2026 |
5 | William Smith Buys 3,000 Shares of Kinder Morgan Stock | 02/05/2026 |
6 | Investors in Kinder Morgan have seen strong returns of 174 percent over the past five years | 02/06/2026 |
7 | Kinder Morgan Valuation After Earnings Beat Ratings Upgrade And Growing Project Backlog | 02/10/2026 |
8 | Valero begins shuttering Bay Area refinery, will import fuels | 02/11/2026 |
9 | Kinder Morgan shares uptick for seven consecutive sessions | 02/13/2026 |
| Kinder Morgan dividend paid on 17th of February 2026 | 02/17/2026 |
| Begin Period Cash Flow | 214 M | |
| Total Cashflows From Investing Activities | -3.5 B |
Kinder Morgan Relative Risk vs. Return Landscape
If you would invest 2,672 in Kinder Morgan on November 21, 2025 and sell it today you would earn a total of 557.00 from holding Kinder Morgan or generate 20.85% return on investment over 90 days. Kinder Morgan is generating 0.3302% of daily returns assuming volatility of 1.3378% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Kinder, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kinder Morgan Target Price Odds to finish over Current Price
The tendency of Kinder Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 32.29 | 90 days | 32.29 | near 1 |
Based on a normal probability distribution, the odds of Kinder Morgan to move above the current price in 90 days from now is near 1 (This Kinder Morgan probability density function shows the probability of Kinder Stock to fall within a particular range of prices over 90 days) .
Kinder Morgan Price Density |
| Price |
Predictive Modules for Kinder Morgan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kinder Morgan. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kinder Morgan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kinder Morgan is not an exception. The market had few large corrections towards the Kinder Morgan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kinder Morgan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kinder Morgan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.29 | |
β | Beta against Dow Jones | -0.08 | |
σ | Overall volatility | 1.78 | |
Ir | Information ratio | 0.19 |
Kinder Morgan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kinder Morgan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kinder Morgan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kinder Morgan has 32.39 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Kinder to finance growth opportunities yielding strong returns. | |
| Kinder Morgan has a strong financial position based on the latest SEC filings | |
| About 69.0% of Kinder Morgan shares are owned by institutional investors | |
| On 17th of February 2026 Kinder Morgan paid $ 0.2925 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Kinder Morgan Q4 Earnings Taking a Look at Key Metrics Versus Estimates |
Kinder Morgan Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kinder Stock often depends not only on the future outlook of the current and potential Kinder Morgan's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kinder Morgan's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 B | |
| Cash And Short Term Investments | 109 M |
Kinder Morgan Fundamentals Growth
Kinder Stock prices reflect investors' perceptions of the future prospects and financial health of Kinder Morgan, and Kinder Morgan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kinder Stock performance.
| Return On Equity | 0.0983 | ||||
| Return On Asset | 0.041 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 103.62 B | ||||
| Shares Outstanding | 2.22 B | ||||
| Price To Earning | 23.51 X | ||||
| Price To Book | 2.31 X | ||||
| Price To Sales | 4.22 X | ||||
| Revenue | 16.95 B | ||||
| Gross Profit | 8.35 B | ||||
| EBITDA | 7.48 B | ||||
| Net Income | 3.04 B | ||||
| Cash And Equivalents | 63 M | ||||
| Cash Per Share | 0.23 X | ||||
| Total Debt | 32.39 B | ||||
| Debt To Equity | 1.00 % | ||||
| Current Ratio | 0.62 X | ||||
| Book Value Per Share | 14.01 X | ||||
| Cash Flow From Operations | 6.25 B | ||||
| Earnings Per Share | 1.37 X | ||||
| Market Capitalization | 71.48 B | ||||
| Total Asset | 74.55 B | ||||
| Retained Earnings | (10.18 B) | ||||
| Working Capital | (1.57 B) | ||||
| Current Asset | 2.82 B | ||||
| Current Liabilities | 4.07 B | ||||
About Kinder Morgan Performance
By evaluating Kinder Morgan's fundamental ratios, stakeholders can gain valuable insights into Kinder Morgan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Kinder Morgan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Kinder Morgan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.10 | 12.69 | |
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | 0.10 | 0.10 |
Things to note about Kinder Morgan performance evaluation
Checking the ongoing alerts about Kinder Morgan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kinder Morgan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kinder Morgan has 32.39 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. Nevertheless, prudent borrowing could serve as an effective mechanism for Kinder to finance growth opportunities yielding strong returns. | |
| Kinder Morgan has a strong financial position based on the latest SEC filings | |
| About 69.0% of Kinder Morgan shares are owned by institutional investors | |
| On 17th of February 2026 Kinder Morgan paid $ 0.2925 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: Kinder Morgan Q4 Earnings Taking a Look at Key Metrics Versus Estimates |
- Analyzing Kinder Morgan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kinder Morgan's stock is overvalued or undervalued compared to its peers.
- Examining Kinder Morgan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kinder Morgan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kinder Morgan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kinder Morgan's stock. These opinions can provide insight into Kinder Morgan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
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