KMI
Kinder Morgan
Energy · Oil & Gas Storage & Transportation · US
$31.68
Data: 2025-12-31
✗ ETHICAL FAIL

MODERATE MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$69.9B
Total market value of the company
21.10
Premium valuation
20.70
Based on estimated future earnings — lower means cheaper
Rev Growth
+13.8%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
10.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$35.33
+12% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 21 analysts covering this stock
About Kinder Morgan

Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, renewable fuel and feedstocks, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1997 and is headquartered in Houston, Texas.

https://www.kindermorgan.com

Country: United States Employees: 11,028 Industry: Oil & Gas Midstream
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
43.7% FAIL
Debt must be below 33% of total assets
Cash Ratio
10.4% PASS
Interest-bearing cash below 33% of assets
Receivables
2.4% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
$30.00
What our model estimates this business is worth per share
-5.6%
Trading above fair value — no margin of safety
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
31.1th
Ranks in the top 69% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
50.5
Quality Score
46.0
Combined
33.6

Trading near fair value at $31 (estimated $30). Moderate competitive position. Fails ethical screen (Debt ratio). Ranks better than 14% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.504
Excellent risk-adjusted returns
0.1101
Suggested allocation is meaningful — the edge justifies a position
2.037
Returns exceed worst-case losses — strong risk profile
Annual Return
37.5%
Historical annualised return based on price data
-18.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
7
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.56
Less volatile than the market — more defensive
52W High
$34.73
9% below the year high
52W Low
$25.60
24% above the year low
Avg Volume
12,910,664
Average daily shares traded — higher means easier to buy and sell
3.9
Days it would take all short sellers to cover — higher means more crowded
Short % Float
2.5%
Low short interest — limited bearish positioning
374.0%
Annual dividend as a percentage of the share price
$1.49
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

0.99
Moderate leverage — manageable
0.52
Below 1 means short-term obligations exceed liquid assets — risk flag
Quick Ratio
0.32
Like current ratio but excludes inventory — stricter test
Gross Margin
49.4%
Revenue left after cost of goods — higher means pricing power
Operating Margin
29.9%
Profit from core operations before interest and tax
$1.6B
Positive — the business generates more cash than it spends
Revenue (TTM)
$17.5B
Total revenue over the last 12 months
Net Income
$3.3B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
21
Target High
$43.00
Target Median
$35.33
Target Low
$31.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-05-18 GARTHWAITE MICHAEL P Officer 1,550 $52,151
2026-05-05 SCHLOSSER JOHN W Officer 6,166 $199,840
2026-04-16 GARTHWAITE MICHAEL P Divisional Officer 1,550 $49,168
2026-04-06 SCHLOSSER JOHN W Officer 6,166 $203,071
2026-03-16 GARTHWAITE MICHAEL P Officer 1,550 $51,609
2026-03-05 SCHLOSSER JOHN W Officer 6,166 $207,640
2026-02-17 ASHLEY ANTHONY B Officer 8,000 $255,560
2026-02-05 SCHLOSSER JOHN W Officer 6,166 $185,523
2026-02-02 SMITH WILLIAM A Director 3,000 $89,236
2026-01-22 MICHELS DAVID PATRICK Chief Financial Officer 20,000 $600,000
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2025-12-31

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