Market OverviewFinlify
Price Date: 2026/06/15
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.

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

Finlify Score

50.8 / 100

Data Quality

PARTIAL

Penalty

-1.0

Sector

Energy

Close Price

$31.46

-1.50%

52W Range

$25.60 - $34.81

Market Cap

$69.1B

-1.5%

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

37.2

<40 oversold

2Y Range Position

78%

-9.6% from high / +61.6% from low

Beta

0.54

Relative to market benchmark

MACD

-0.03

MACD line -0.27 / signal line -0.25

Fundamental Trend

Growth 76.3
Revenue QoQ+7.1%
Revenue YoY+13.8%
EPS QoQ-2.2%
EPS YoY+36.1%
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

PARTIAL
As of date2026-06-15
Latest statement2026-03-31
Penalty-1.0
Missing dataEPS proxy used

Valuation Reference

P/E23.25x
P/B1.96x
P/S4.20x
EV / EBITDA35.64x

Price Chart

Close price, two-year source window

Finlify Score

HOLD

50.8 / 100

Relative Strength50.5 / 100
Accumulation & Volume2.2 / 100
Fundamental Trend76.3 / 100
Financial Quality60.3 / 100
Data Quality PARTIALPenalty -1.0

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 Jun 16, 2026

Finlify's signal for KMI as of 2026-06-12 is HOLD, with an overall Finlify Score of 51.1/100, suggesting a balanced outlook across its various components.

Technical

The Relative Strength score of 50.6/100 indicates neutral price momentum, while a very low Accumulation / Volume score of 3.7/100 may suggest limited buying interest. The asset has experienced recent short-term declines, with a -4.4% return over 20 days and a -2.1% return over 60 days, and its RSI(14) is near neutral at 49.0.

Fundamentals

KMI appears to exhibit a strong Fundamental Trend score of 76.3/100 and a solid Financial Quality score of 60.3/100. Its valuation metrics include a P/E of 23.2x, P/B of 2.0x, and P/S of 4.2x, alongside a dividend yield of 3.79% and a relatively low Beta of 0.5, which may suggest lower volatility compared to the broader market.

Macro Context

With CPI YoY at 4.3% and Core CPI at 3.0%, the inflationary environment could influence energy demand and operational costs for KMI. The 10Y Treasury Yield at 4.5% and 2Y at 4.0% suggest a higher interest rate environment, which may impact financing for capital-intensive energy projects.

Key Risks

  • The very low Accumulation / Volume score of 3.7/100 may indicate weak buying pressure.
  • The 'PARTIAL' Data Quality and 'eps_proxy_used' flag suggest potential limitations in the underlying data coverage.
  • Recent short-term negative returns, including -4.4% over 20 days, could indicate a period of downward price momentum.