Kinder Stock Analysis

KMI -  USA Stock  

USD 19.14  0.02  0.10%

The current bullish price patterns experienced by current Kinder Morgan shareholders may raise some interest from stockholders. The stock closed today at a share price of 19.14 on 15,340,486 in trading volume. The company directors and management have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in April. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.8. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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The Kinder Morgan stock analysis report makes it easy to digest most publicly released information about Kinder Morgan and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Kinder Stock analysis module also helps to analyze the Kinder Morgan price relationship with some important fundamental indicators such as market cap and management efficiency.

Kinder Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.41. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinder Morgan next dividend is scheduled to be issued on the 29th of April 2022. The entity had a 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 Cost of Revenue

2.59 Billion

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Kinder Morgan Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Kinder Morgan's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Kinder Morgan or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company has 32.18 B in debt with debt to equity (D/E) ratio of 1.01, which is OK given its current industry classification. Kinder Morgan has a current ratio of 0.46, 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.
About 60.0% of Kinder Morgan shares are owned by institutional investors
Latest headline from simplywall.st: A Look At The Intrinsic Value Of Kinder Morgan, Inc. - Simply Wall St

Kinder Morgan Upcoming and Recent Events

Earnings reports are used by Kinder Morgan to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kinder Morgan 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.
Upcoming Quarterly Report19th of January 2022
Next Financial Report20th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End19th of January 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

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
2018-06-300.18820.210.021811 
2016-01-20
2015-12-310.18310.20770.024613 
2021-01-20
2020-12-310.24210.270.027911 
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Kinder Morgan SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Kinder Morgan prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Kinder Morgan investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Kinder Morgan specific information freely available to individual and institutional investors to make a timely investment decision.
16th of May 2022
Submission of Matters to a Vote of Security Holders
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4th of May 2022
Regulation FD Disclosure
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20th of April 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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11th of March 2022
Unclassified Corporate Event
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10th of March 2022
Regulation FD Disclosure
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24th of February 2022
Regulation FD Disclosure
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11th of February 2022
Unclassified Corporate Event
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9th of February 2022
Unclassified Corporate Event
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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.
Utilities IdeaUtilities
USA Equities from Utilities industry as classified by Fama & French

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 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.
Security TypeSharesValue
Vanguard Group IncCommon Shares172.5 M3.3 B
Blackrock IncCommon Shares163.9 M3.1 B
State Street CorpCommon Shares142.3 M2.7 B
Bank Of America CorpCommon Shares52 M983.7 M
Geode Capital Management LlcCommon Shares37 M699.9 M
Charles Schwab Investment Management IncCommon Shares28.8 M544.5 M
Jpmorgan Chase CoCommon Shares22.3 M421.5 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 total capitalization of 43.15 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Kinder Morgan's market, we take the total number of its shares issued and multiply it by Kinder Morgan's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Kinder Profitablity

Kinder Morgan's profitability indicators refer to fundamental financial ratios that showcase Kinder Morgan's ability to generate income relative to its revenue or operating costs. If, let's say, Kinder Morgan is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Kinder Morgan's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Kinder Morgan's profitability requires more research than a typical breakdown of Kinder Morgan's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 6.64 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 36.69 %, which entails that for every 100 dollars of revenue, it generated 0.37 of operating income.
Last ReportedProjected for 2022
Return on Investment 4.48  5.69 
Return on Average Assets 0.025  0.0212 
Return on Average Equity 0.06  0.05 
Return on Invested Capital 0.048  0.0496 
Return on Sales 0.22  0.25 

Management Efficiency

The entity has Return on Asset of 3.27 % which means that on every $100 spent on asset, it made $3.27 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 3.41 %, implying that it generated $3.41 on every 100 dollars invested. Kinder Morgan 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. Kinder Morgan Return on Sales is most likely to increase slightly in the upcoming years. The last year's value of Return on Sales was reported at 0.22. Kinder Morgan Assets Non Current are most likely to increase significantly in the upcoming years. The last year's value of Assets Non Current was reported at 66.59 Billion. The current Goodwill and Intangible Assets is estimated to increase to about 24.8 B, while Net Current Assets as percentage of Total Assets are projected to decrease to (3.05) .
Last ReportedProjected for 2022
Book Value per Share 13.60  15.01 
Enterprise Value over EBIT 19.00  20.11 
Enterprise Value over EBITDA 11.88  12.31 
Price to Book Value 1.17  1.49 
Tangible Assets Book Value per Share 21.55  32.85 
Enterprise Value68.7 B78.2 B
Tangible Asset Value48.8 B54.1 B

Technical Drivers

As of the 24th of May, Kinder Morgan secures the Risk Adjusted Performance of 0.1857, mean deviation of 1.44, and Downside Deviation of 1.75. 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. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen technical drivers for Kinder Morgan, which can be compared to its peers in the industry. Please verify Kinder Morgan treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Kinder Morgan is priced some-what accurately, providing market reflects its recent price of 19.14 per share. Given that Kinder Morgan has jensen alpha of 0.2969, we recommend you to check Kinder Morgan's last-minute market performance to make sure the company can sustain itself at a future point.

Kinder Morgan Price Movement Analysis

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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 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 Forecast Models

Kinder Morgan time-series forecasting models is one of many Kinder Morgan's stock analysis techniquest aimed to predict 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 stock market movement and maximize returns from investment trading.

About Kinder Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kinder Morgan stock is reacting to, or reflecting on a current stock 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 2022
Operating Margin 17.56  19.09 
EBITDA Margin 0.35  0.41 
Gross Margin 0.44  0.51 
Profit Margin 0.11  0.09 
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Kinder Morgan to your portfolios without increasing risk or reducing expected return.

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Please see Stocks Correlation. Note that the Kinder Morgan information on this page should be used as a complementary analysis to other Kinder Morgan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Kinder Morgan 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 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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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.
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 Kinder Morgan value 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.