Kinder Stock Analysis

KMI
 Stock
  

USD 17.45  0.32  1.80%   

The small drop in market price for the last few months may raise some interest from stockholders. The stock closed today at a share price of 17.45 on 19,190,194 in trading volume. The company executives did not add much value to Kinder Morgan investors in November. However, diversifying your holdings with Kinder Morgan or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.92. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Please see Correlation Analysis.
  
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 1.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kinder Morgan last dividend was issued on the 28th of October 2022. The entity 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 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.
Kinder Morgan generated a negative expected return over the last 90 days
The company has 30.67 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.
About 63.0% of Kinder Morgan shares are owned by institutional investors
On 15th of November 2022 Kinder Morgan paid $ 0.2775 per share dividend to its current shareholders
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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
2020-07-22
2020-06-300.150.170.0213 
2022-04-20
2022-03-310.290.320.0310 
2021-01-20
2020-12-310.240.270.0312 
View All Earnings Estimates

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.
15th of September 2022
Regulation FD Disclosure
View
2nd of September 2022
Regulation FD Disclosure
View
29th of August 2022
Regulation FD Disclosure
View
8th of August 2022
Regulation FD Disclosure
View
26th of July 2022
Financial Statements and Exhibits. Other Events
View
20th of July 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
26th of May 2022
Regulation FD Disclosure
View
16th of May 2022
Submission of Matters to a Vote of Security Holders
View

Kinder Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 39.94 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 those 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 0.13 %, 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 0.2 %, which entails that for every 100 dollars of revenue, it generated 0.0 of operating income.
Last ReportedProjected for 2022
Return on Investment 4.48  5.69 
Return on Average Assets 2.51  2.70 
Return on Average Equity 5.73  5.62 
Return on Invested Capital 0.048  0.0496 
Return on Sales 0.22  0.25 

Management Efficiency

The entity has Return on Asset of 0.0349 % which means that on every $100 spent on asset, it made $0.0349 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.0811 %, implying that it generated $0.0811 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 Invested Capital is most likely to increase slightly in the upcoming years. The last year's value of Return on Invested Capital was reported at 0.048. The current Return on Sales is estimated to increase to 0.25, while Return on Average Equity is projected to decrease to 5.62. Kinder Morgan Tax Assets are most likely to decrease significantly in the upcoming years. The last year's value of Tax Assets was reported at 115 Million. The current Revenue to Assets is estimated to increase to 0.24, while Total Assets are projected to decrease to roughly 66 B.
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
Long Term Debt Total
30.7 B
Non Current Liabilities Total
32.7 B
Forward Dividend Yield
0.0613
Short Long Term Debt Total
33.1 B
Forward Dividend Rate
1.11
Interest Expense
1.5 B

Technical Drivers

As of the 9th of December, Kinder Morgan secures the Mean Deviation of 1.56, downside deviation of 2.06, and Risk Adjusted Performance of 0.0297. 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 17.45 per share. Given that Kinder Morgan has jensen alpha of (0.033539), 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

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.
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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 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 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 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 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 2022
Operating Margin 17.56  19.09 
EBITDA Margin 30.06  31.26 
Gross Margin 46.65  45.54 
Profit Margin 10.74  11.59 

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 PriceAdvice# of Analysts
18.56Sell9Odds
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 Flow1209000000.00
Logo U R LimglogosUSKMI.png
Common Stock Shares Outstanding2266000000.00
Total Stockholder Equity30823000000.00
DescriptionKinder Morgan, Inc. operates as an energy infrastructure company in North America. The company operates through four segments Natural Gas Pipelines, Products Pipeli
Total Cashflows From Investing Activities-2305000000.00
Tax Provision369000000.00
Quarterly Earnings Growth Y O Y0.172
Property Plant And Equipment Net35653000000.00
Retained Earnings-10595000000.00
Cash And Short Term Investments1140000000.00
Retained Earnings Total Equity-10595000000.00
Cash1140000000.00
CodeKMI
Accounts Payable1259000000.00
Net Debt31959000000.00
50 Day M A17.9586
Total Current Liabilities5821000000.00
Currency CodeUSD
Other Operating Expenses12070000000.00
Non Current Assets Total66587000000.00
Forward Price Earnings16.0256
Common Stock Total Equity23000000.00
Non Currrent Assets Other1649000000.00
Please see Correlation Analysis. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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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.
Quarterly Earnings Growth YOY
0.172
Market Capitalization
39.9 B
Quarterly Revenue Growth YOY
0.354
Return On Assets
0.0349
Return On Equity
0.0811
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.