Kinder Morgan Stock Buy Hold or Sell Recommendation
| KMI Stock | USD 18.76 0.06 0.32% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kinder Morgan is 'Strong Buy'. Macroaxis provides Kinder Morgan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding KMI positions. The advice algorithm takes into account all of Kinder Morgan's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Kinder Morgan's buy or sell advice are summarized below:
Real Value 19.7 | Target Price 20.28 | Hype Value 18.7 | Market Value 18.76 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Kinder Morgan given historical horizon and risk tolerance towards Kinder Morgan. When Macroaxis issues a 'buy' or 'sell' recommendation for Kinder Morgan, the advice is generated through an automated system that utilizes algorithms and statistical models.
Kinder |
Execute Kinder Morgan Buy or Sell Advice
The Kinder recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Kinder Morgan. Macroaxis does not own or have any residual interests in Kinder Morgan or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kinder Morgan's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Kinder Morgan Trading Alerts and Improvement Suggestions
| The company 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. Debt can assist Kinder Morgan until it has trouble settling it off, either with new capital or with free cash flow. So, Kinder Morgan's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Kinder Morgan sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Kinder to invest in growth at high rates of return. When we think about Kinder Morgan's use of debt, we should always consider it together with cash and equity. | |
| Kinder Morgan has a strong financial position based on the latest SEC filings | |
| About 64.0% of Kinder Morgan shares are owned by institutional investors | |
| Latest headline from zacks.com: Kinder Morgan, Inc. is Attracting Investor Attention Here is What You Should Know |
Kinder Morgan Returns Distribution Density
The distribution of Kinder Morgan's historical returns is an attempt to chart the uncertainty of Kinder Morgan's future price movements. The chart of the probability distribution of Kinder Morgan daily returns describes the distribution of returns around its average expected value. We use Kinder Morgan price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kinder Morgan returns is essential to provide solid investment advice for Kinder Morgan.
| Mean Return | 0.16 | Value At Risk | -1.56 | Potential Upside | 2.41 | Standard Deviation | 1.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kinder Morgan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Kinder Stock 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 originates 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 | 2023-12-31 | 21.7 M | Amvescap Plc. | 2023-12-31 | 21.6 M | Northern Trust Corp | 2023-12-31 | 21.4 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 16.4 M | Amundi | 2023-12-31 | 14.9 M | Tortoise Midstream Energy Fund, Inc. | 2023-12-31 | 14.6 M | Ubs Group Ag | 2023-12-31 | 14.1 M | Deutsche Bank Ag | 2023-12-31 | 14 M | Bank Of New York Mellon Corp | 2023-12-31 | 13.9 M | Vanguard Group Inc | 2023-12-31 | 172.6 M | Blackrock Inc | 2023-12-31 | 152.9 M |
Kinder Morgan Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 4M | 16M | (202M) | (183M) | 188M | 197.4M | |
| Dividends Paid | 2.2B | 2.4B | 2.5B | 2.5B | 2.5B | 1.4B | |
| Capital Expenditures | 2.3B | 1.7B | 1.3B | 1.6B | 2.3B | 1.9B | |
| Net Income | 2.2B | 180M | 1.9B | 2.6B | 2.5B | 2.6B | |
| End Period Cash Flow | 209M | 1.2B | 1.1B | 794M | 96M | 91.2M | |
| Change To Netincome | 265M | 2.3B | 1.8B | 579M | 665.9M | 1.1B | |
| Change In Cash | (3.1B) | 1B | (62M) | (353M) | (698M) | (663.1M) | |
| Free Cash Flow | 2.5B | 2.8B | 4.4B | 3.3B | 4.1B | 2.1B | |
| Depreciation | 2.3B | 2.4B | 2.2B | 2.1B | 2.3B | 2.1B | |
| Other Non Cash Items | 2.0B | 4.1B | 3.6B | (353M) | 1.0B | 962.0M | |
| Investments | 1.3B | (232M) | 125M | (73M) | (2.4B) | (2.2B) | |
| Change Receivables | 105M | 88M | (265M) | (220M) | (198M) | (188.1M) | |
| Net Borrowings | 8.0B | (133M) | (899M) | (702M) | (631.8M) | (600.2M) |
Kinder Morgan Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Kinder Morgan or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Kinder Morgan's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Kinder stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.08 | |
β | Beta against NYSE Composite | 0.85 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.06 |
Kinder Morgan Volatility Alert
Kinder Morgan has low volatility with Treynor Ratio of 0.17, Maximum Drawdown of 4.43 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Kinder Morgan's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Kinder Morgan's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Kinder Morgan Implied Volatility
Kinder Morgan's implied volatility exposes the market's sentiment of Kinder Morgan stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kinder Morgan's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kinder Morgan stock will not fluctuate a lot when Kinder Morgan's options are near their expiration.
Kinder Morgan Fundamentals Vs Peers
Comparing Kinder Morgan's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kinder Morgan's direct or indirect competition across all of the common fundamentals between Kinder Morgan and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kinder Morgan or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kinder Morgan's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kinder Morgan by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kinder Morgan to competition |
| Fundamentals | Kinder Morgan | Peer Average |
| Return On Equity | 0.0801 | -0.31 |
| Return On Asset | 0.038 | -0.14 |
| Profit Margin | 0.16 % | (1.27) % |
| Operating Margin | 0.31 % | (5.51) % |
| Current Valuation | 75.17 B | 16.62 B |
| Shares Outstanding | 2.22 B | 571.82 M |
| Shares Owned By Insiders | 12.81 % | 10.09 % |
| Shares Owned By Institutions | 64.29 % | 39.21 % |
| Number Of Shares Shorted | 44.29 M | 4.71 M |
| Price To Earning | 23.51 X | 28.72 X |
| Price To Book | 1.33 X | 9.51 X |
| Price To Sales | 2.62 X | 11.42 X |
| Revenue | 15.33 B | 9.43 B |
| Gross Profit | 7.29 B | 27.38 B |
| EBITDA | 6.49 B | 3.9 B |
| Net Income | 2.49 B | 570.98 M |
| Cash And Equivalents | 745 M | 2.7 B |
| Cash Per Share | 0.23 X | 5.01 X |
| Total Debt | 32.12 B | 5.32 B |
| Debt To Equity | 1.00 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 13.69 X | 1.93 K |
| Cash Flow From Operations | 6.49 B | 971.22 M |
| Short Ratio | 3.22 X | 4.00 X |
| Earnings Per Share | 1.09 X | 3.12 X |
| Price To Earnings To Growth | 1.71 X | 4.89 X |
| Target Price | 20.47 | |
| Number Of Employees | 10.89 K | 18.84 K |
| Beta | 0.89 | -0.15 |
| Market Capitalization | 41.77 B | 19.03 B |
| Total Asset | 71.02 B | 29.47 B |
| Retained Earnings | (10.69 B) | 9.33 B |
| Working Capital | (4.68 B) | 1.48 B |
Note: Acquisition or disposition of Kinder Morgan securities by Street James E [view details]
Kinder Morgan Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kinder . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 136722.0 | |||
| Daily Balance Of Power | (0.30) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 18.79 | |||
| Day Typical Price | 18.78 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.06) |
About Kinder Morgan Buy or Sell Advice
When is the right time to buy or sell Kinder Morgan? Buying financial instruments such as Kinder Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Current Liabilities | 3.2B | 1.5B | 1.0B | 1.8B | Total Assets | 70.4B | 70.1B | 71.0B | 52.6B |
Use Investing Ideas to Build Portfolios
In addition to having Kinder Morgan in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Entertainment Thematic Idea Now
Entertainment
Companies from entertainment industry including show business, news and media. The Entertainment theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Entertainment Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Kinder Morgan Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |
Is Kinder Morgan's industry 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 0.113 | Dividend Share 1.135 | Earnings Share 1.09 | Revenue Per Share 6.864 | Quarterly Revenue Growth (0.01) |
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.