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.
Finlify Score
58.3 / 100
Data Quality
FULL
Penalty
0.0
Sector
Energy
Close Price
$31.66
-0.60%
52W Range
$25.60 - $34.81
Market Cap
$71.1B
-0.6%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
28 analysts in latest ratings feed
RSI
44.2
40-70 moderate
2Y Range Position
79%
-9.0% from high / +60.9% from low
Beta
0.56
Relative to market benchmark
MACD
-0.10
MACD line -0.07 / signal line 0.03
Fundamental Trend
Growth 76.1Financial Health
Quality 60.3Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD58.3 / 100
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 Q1 | 2025 Q4 | 2025 Q3 | 2025 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 Jul 25, 2026
The Finlify signal for KMI is currently a HOLD, with a Finlify Score of 57.7 out of 100. This stance appears to be influenced by a strong Fundamental Trend score, balanced by lower scores in Relative Strength and Accumulation/Volume.
Technical
The asset's Relative Strength and Accumulation/Volume scores are both below average, at 48.1/100 and 48.5/100 respectively, which may suggest a lack of strong buying pressure. KMI has seen a modest 20-day return of 0.6% and a 60-day return of 5.9%, while its RSI(14) of 56.1 indicates it is not currently in overbought or oversold territory. The asset is also relatively close to its 52-week high, being only -4.5% away.
Fundamentals
KMI exhibits a strong Fundamental Trend score of 76.3/100, indicating positive underlying business momentum, complemented by a Financial Quality score of 60.3/100. The asset's valuation metrics include a P/E ratio of 23.9x, a P/B of 2.0x, and a P/S of 4.3x. With a Beta of 0.6, KMI appears to be less volatile than the broader market, and it offers a dividend yield of 3.63%.
Macro Context
In the current macro environment, with a 10Y Treasury Yield at 4.7% and a 2Y Treasury Yield at 4.3%, the positive yield spread of 0.4% may suggest a less immediate concern for recession, which could be generally supportive for energy infrastructure assets like KMI. Inflation metrics, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, indicate persistent inflationary pressures that could impact operational costs or revenue for KMI, an energy sector company.
Key Risks
- The 'PARTIAL' data quality and use of an 'eps_proxy_used' flag, resulting in a -1.0 deduction, suggests that some underlying data may not be as comprehensive as desired, potentially limiting the full confidence in the signal.
- Both Relative Strength (48.1/100) and Accumulation/Volume (48.5/100) scores are below the midpoint, which may indicate a lack of strong market momentum or institutional buying interest.
- Persistent inflation, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, could potentially impact KMI's operational expenses or the cost of future projects, despite its position in the energy sector.