Kinder Morgan Stock Analysis

KMI Stock  USD 32.32  0.63  1.99%   
Below is the normalized historical share price chart for Kinder Morgan extending back to February 11, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Kinder Morgan stands at 32.32, as last reported on the 15th of February 2026, with the highest price reaching 32.34 and the lowest price hitting 31.67 during the day.
IPO Date
11th of February 2011
200 Day MA
27.5868
50 Day MA
28.2084
Beta
0.691
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Kinder Morgan holds a debt-to-equity ratio of 1.0. As of now, Kinder Morgan's Short and Long Term Debt is increasing as compared to previous years. The Kinder Morgan's current Net Debt To EBITDA is estimated to increase to 6.37, while Long Term Debt is projected to decrease to under 22.6 B. With a high degree of financial leverage come high-interest payments, which usually reduce Kinder Morgan's Earnings Per Share (EPS).

Asset vs Debt

Equity vs Debt

Kinder Morgan's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Kinder Morgan's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Kinder Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Kinder Morgan's stakeholders.
For many companies, including Kinder Morgan, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Kinder Morgan, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Kinder Morgan's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book
2.2625
Enterprise Value Ebitda
21.6856
Price Sales
4.2454
Shares Float
1.9 B
Dividend Share
1.17
Given that Kinder Morgan's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Kinder Morgan is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Kinder Morgan to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Kinder Morgan is said to be less leveraged. If creditors hold a majority of Kinder Morgan's assets, the Company is said to be highly leveraged.
As of now, Kinder Morgan's Liabilities And Stockholders Equity is increasing as compared to previous years. The Kinder Morgan's current Stock Based Compensation is estimated to increase to about 59.5 M, while Total Stockholder Equity is projected to decrease to under 19.4 B. . As of now, Kinder Morgan's Price To Free Cash Flows Ratio is decreasing as compared to previous years. The Kinder Morgan's current Price To Book Ratio is estimated to increase to 2.57, while Price To Sales Ratio is projected to decrease to 2.27.
Kinder Morgan is fairly valued with Real Value of 31.35 and Target Price of 31.9. The main objective of Kinder Morgan stock analysis is to determine its intrinsic value, which is an estimate of what Kinder Morgan is worth, separate from its market price. There are two main types of Kinder Morgan's stock analysis: fundamental analysis and technical analysis.
The Kinder Morgan stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Kinder Morgan's ongoing operational relationships across important fundamental and technical indicators.
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 state.
For more detail on how to invest in Kinder Stock please use our How to Invest in Kinder Morgan guide.

Kinder Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Kinder Morgan was now reported as 14.01. The company last dividend was issued on the 2nd of February 2026. Kinder Morgan had 10:1 split on the 20th of January 2015. Kinder Morgan, Inc. operates as an energy infrastructure company in North America. Kinder Morgan, Inc. was founded in 1936 and is headquartered in Houston, Texas. Kinder Morgan operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 10529 people. To find out more about Kinder Morgan contact Steven Kean at 713-369-9000 or learn more at https://www.kindermorgan.com.

Kinder Morgan Quarterly Total Revenue

4.51 Billion

Kinder Morgan Investment Alerts

Kinder Morgan has 31.82 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.
About 69.0% of Kinder Morgan shares are owned by institutional investors
Latest headline from seekingalpha.com: Kinder Morgan shares uptick for seven consecutive sessions

Kinder Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-07-18
2018-06-300.190.210.0210 
2015-10-21
2015-09-300.180.16-0.0211 
2022-10-19
2022-09-300.280.25-0.0310 
View All Earnings Estimates

Kinder Morgan Environmental, Social, and Governance (ESG) Scores

Kinder Morgan's ESG score is a quantitative measure that evaluates Kinder Morgan's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Kinder Morgan's operations that may have significant financial implications and affect Kinder Morgan's stock price as well as guide investors towards more socially responsible investments.

Kinder Morgan Thematic Classifications

In addition to having Kinder Morgan stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Hedge Favorites Idea
Hedge Favorites
Investment assets that are popular or favored by hedge funds

Kinder Stock Institutional Investors

Shares
Blackstone Inc2025-06-30
21.4 M
Ubs Group Ag2025-06-30
19.9 M
Northern Trust Corp2025-06-30
19.8 M
Dimensional Fund Advisors, Inc.2025-06-30
16.3 M
Legal & General Group Plc2025-06-30
15.7 M
Goldman Sachs Group Inc2025-06-30
14.3 M
Ubs Asset Mgmt Americas Inc2025-06-30
14 M
Deutsche Bank Ag2025-06-30
13.7 M
Wells Fargo & Co2025-06-30
13.6 M
Vanguard Group Inc2025-06-30
207.2 M
Blackrock Inc2025-06-30
165 M
Note, although Kinder Morgan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kinder Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 71.9 B.

Kinder Profitablity

The company has Net Profit Margin of 0.18 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.
Last ReportedProjected for Next Year
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 

Management Efficiency

Kinder Morgan has Return on Asset of 0.041 % which means that on every $100 spent on assets, it made $0.041 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0983 %, implying that it generated $0.0983 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 Non Currrent Assets Other are decreasing as compared to previous years. The Kinder Morgan's current Return On Tangible Assets is estimated to increase to 0.06, while Total Assets are projected to decrease to under 54.7 B.
Last ReportedProjected for Next Year
Book Value Per Share 14.58  18.48 
Tangible Book Value Per Share 5.56  3.31 
Enterprise Value Over EBITDA 12.42  14.06 
Price Book Value Ratio 1.96  2.57 
Enterprise Value Multiple 12.42  14.06 
Price Fair Value 1.96  2.57 
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
0.0369
Operating Margin
0.3026
Profit Margin
0.1804
Forward Dividend Yield
0.0362
Beta
0.691

Technical Drivers

As of the 15th of February 2026, Kinder Morgan secures the Mean Deviation of 1.03, downside deviation of 1.27, and Risk Adjusted Performance of 0.184. 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 Price Movement Analysis

Study
The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Kinder Morgan price series.

Kinder Morgan 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.

Kinder Morgan Outstanding 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 Predictive Daily 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

10K
13th of February 2026
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
5th of February 2026
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
F4
3rd of February 2026
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
29th of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
26th of January 2026
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
F4
22nd of January 2026
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
21st of January 2026
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
5th of January 2026
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

Kinder Morgan Forecast Models

Kinder Morgan's time-series forecasting models are one of many Kinder Morgan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kinder Morgan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Kinder Morgan Bond Ratings

Kinder Morgan financial ratings play a critical role in determining how much Kinder Morgan have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Kinder Morgan's borrowing costs.
Piotroski F Score
6
HealthyView
Beneish M Score
(3.01)
Unlikely ManipulatorView

Kinder Morgan Debt to Cash Allocation

As Kinder Morgan follows its natural business cycle, the capital allocation decisions will not magically go away. Kinder Morgan's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Kinder Morgan has 31.82 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 Total Assets Over Time

Kinder Morgan Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Kinder Morgan uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Kinder Morgan Debt Ratio

    
  54.0   
It feels like under 46% of Kinder Morgan's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Kinder Morgan's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Kinder Morgan, which in turn will lower the firm's financial flexibility.

Kinder Morgan Corporate Bonds Issued

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 Long Term Debt

Long Term Debt

22.55 Billion

As of now, Kinder Morgan's Long Term Debt is increasing as compared to previous years.

About Kinder Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinder Morgan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kinder shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kinder Morgan. By using and applying Kinder Stock analysis, traders can create a robust methodology for identifying Kinder entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.24  0.25 
Operating Profit Margin 0.28  0.20 
Net Profit Margin 0.18  0.19 
Gross Profit Margin 0.44  0.26 

Current Kinder Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kinder analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kinder analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceConsensus# of Analysts
31.9Buy20Odds
Kinder Morgan current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Kinder analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Kinder stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Kinder Morgan, talking to its executives and customers, or listening to Kinder conference calls.
Kinder Analyst Advice Details

Kinder Stock Analysis Indicators

Kinder Morgan stock analysis indicators help investors evaluate how Kinder Morgan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kinder Morgan shares will generate the highest return on investment. By understating and applying Kinder Morgan stock analysis, traders can identify Kinder Morgan position entry and exit signals to maximize returns.
Begin Period Cash Flow214 M
Long Term Debt30.8 B
Common Stock Shares Outstanding2.2 B
Total Stockholder Equity31.2 B
Total Cashflows From Investing Activities-3.2 B
Tax Provision832 M
Quarterly Earnings Growth Y O Y0.5
Property Plant And Equipment Net39.3 B
Cash And Short Term Investments63 M
Cash63 M
Net Debt31.8 B
50 Day M A28.2084
Total Current Liabilities2.1 B
Other Operating Expenses12.1 B
Non Current Assets Total66.9 B
Forward Price Earnings23.31

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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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