Market OverviewFinlify
Price Date: 2026/09/11
KMI logo

KMI - Kinder Morgan Inc

One of North America's largest energy infrastructure companies, owning and operating natural gas pipelines and terminals that are essential to US energy distribution.

HOLDAccumulationCurrent data is neutral to constructive, without a near-BUY setup yet.
BEATBEAT compares latest EPS results against analyst estimates.

Finlify Score

60.5 / 100

Data Quality

FULL

Penalty

0.0

Sector

Energy

Close Price

$30.86

-0.29%

52W Range

$25.60 - $34.81

Market Cap

$71.8B

-0.3%

Compared to previous day

2026 Q1 Revenue

$4.8B

+7.1%

Changes from last reporting quarter

2026 Q1 EPS

$0.44

Diluted shares

Analyst Rating

16 Buy12 Hold0 Sell

28 analysts in latest ratings feed

RSI

48.8

40-70 moderate

2Y Range Position

71%

-11.3% from high / +44.9% from low

Beta

0.61

Relative to market benchmark

MACD

-0.07

MACD line -0.17 / signal line -0.10

Fundamental Trend

Growth 76.1
Revenue QoQ+7.1%
Revenue YoY+13.8%
EPS QoQ-2.2%
EPS YoY+32.1%
Gross margin QoQ-
Operating margin QoQ-0.3%
Net margin QoQ-1.9%

Financial Health

Quality 60.3
Debt / equity0.92x
Debt ratio+40.9%
Cash / debt proxy0.00x
Cash / assets+0.1%

Data Quality

FULL
As of date2026-09-11
Latest statement2026-03-31
Penalty0.0
Missing dataNone

Valuation Reference

P/E22.65x
P/B1.96x
P/S4.09x
EV / EBITDA35.07x

Price Chart

Close price, two-year source window

Finlify Score

HOLD

60.5 / 100

Relative Strength31.6 / 100
Accumulation & Volume92.5 / 100
Fundamental Trend76.1 / 100
Financial Quality60.3 / 100
Data Quality FULLNo penalty

Score History

Finlify Score and component trend

Financial Statements

Calendar year view. Figures are estimates only. For official figures, refer to the company website.

2026 Q12025 Q42025 Q32025 Q2
Revenue$4.8B+7.1%$4.5B+8.7%$4.1B+2.6%$4.0B-4.7%
Gross Profit----
Operating Income$1.4B+5.9%$1.4B+28.3%$1.1B-7.7%$1.2B+0.6%
Net Income$976M-2.0%$996M+58.6%$628M-12.2%$715M-0.3%

Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.

AI Signal

Generated Aug 1, 2026

Finlify's signal for KMI is HOLD, with an overall Finlify Score of 58.3 out of 100. This appears to reflect a balance between strong fundamental trends and moderate technical and financial quality scores.

Technical

The Relative Strength score is 43.0/100, suggesting some potential underperformance, while Accumulation / Volume stands at 56.7/100, indicating moderate buying interest. The RSI(14) at 43.4 suggests the asset is not currently in overbought or oversold territory. Recent performance shows a -0.2% return over 20 days and a -2.5% return over 60 days, with the asset currently 7.7% below its 52-week high.

Fundamentals

The Fundamental Trend score is robust at 76.1/100, indicating positive underlying business momentum, while Financial Quality is moderate at 60.3/100. KMI's valuation metrics include a P/E of 23.5x, P/B of 2.0x, and P/S of 4.2x. The asset appears to offer a dividend yield of 3.76%, and its Beta of 0.6 suggests lower volatility compared to the broader market.

Macro Context

With a 10Y Treasury Yield at 4.7% and a positive yield spread of 0.5%, the macro environment may present a moderately favorable backdrop for income-generating assets like KMI, given its 3.76% dividend yield. Inflation metrics, such as CPI YoY at 3.7% and Core PCE YoY at 3.3%, suggest inflation remains a consideration, potentially impacting input costs for energy companies.

Key Risks

  • The Relative Strength score of 43.0/100 suggests KMI may be underperforming its peers or the broader market.
  • Elevated inflation metrics (CPI YoY 3.7%, Core PCE YoY 3.3%) could potentially impact operating costs for this energy sector asset.
  • A P/E ratio of 23.5x may suggest the asset is trading at a premium compared to some industry averages, warranting careful consideration.