#1316USNYSE

KMI

Kinder Morgan

$32.38USD

Data as of 2026-07-21

Composite Score39.2Weak

−20

Margin of safety−20%Overvalued

Fair value$27.00

Target$39.65

Loss chance66%Moderate-high

SizeLarge cap

SectorEnergy

Dividend3.61%

TypeCommon stock

Price

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Energy median (n=69)

Quality
Profit margins & asset efficiency
45
Average
Energy median (n=69) 51
Value
Price vs fundamentals
21
Poor
Energy median (n=69) 50
Growth
Revenue & earnings trajectory
37
Weak
Energy median (n=69) 51
Momentum
Recent price strength
61
Strong
Energy median (n=69) 56
Health
Balance sheet & solvency
11
Poor
Energy median (n=69) 39
Profitability
ROE, ROA, ROIC
51
Average
Energy median (n=69) 54
Technical
Trend & volatility signals
48
Average
Energy median (n=69) 59
Risk
Volatility & drawdown profile
85
Exceptional
Energy median (n=69) 58

025405570100

Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Risk Summary

1 active

Rank gates

Altman financial distress[altman_distress]Altman Z″ below 1.10 — financial-distress zone (Altman 1968).

These flags keep the raw composite rank (project Rule 16) but forfeit the entered_top5 badge. Two of them — altman_distress and data_quality_input_corruption — additionally force a cautious recommendation; the others act as Top-5 disqualifiers without dictating the buy/hold/sell label on their own.

Fair price check

5 different valuation methods each estimate what KMIshould be worth, then we compare to today's price.

Looks overvalued

Models suggest KMI is trading above fair value

Today's price

$32.38

Median fair price

$27.00

-17% vs today's price

Of 4 methods:1 say cheap1 say fair2 say pricey(1 outlier excluded)

P/B multiplesUndervalued
thinks it's a bargain — estimates $39.65, about 22% above today
P/E multiplesFair
thinks it's fairly priced — estimates $32.53, about 0% above today
EV/EBITDAOvervalued
thinks it's expensive — estimates $27.00, about 17% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $10.77, about 67% below today
DCF (2-stage)Outlier
estimate looks unreliable — estimates $1.72 — likely unreliable

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair: $27.00
Margin of safety(vs fair value): -19.9%
Max (ex-outliers): $39.65
Tangible BVPS: $4.29

Goodwill-heavy balance sheet
Extreme DCF estimate

Median of all applicable methods (current price $32.38). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

Metric	Value
Market cap	$72.04B
Revenue (TTM)	$17.52B
Net income (TTM)	$3.42B
Operating cash flow (TTM)	$6.25B
CapEx (TTM)	$3.06B
Free cash flow (TTM)CFO − CapEx	$3.18B
Total assets	$73.07B
Total liabilities	$40.49B
Stockholders' equity	$31.32B
Cash & equivalents	$72.00M
Shares outstanding	2.22B
EPS (basic)	$1.54
EPS (diluted)	$1.54
P/E ratio (TTM)	21.08

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date: 2026-04-24
Latest period end: 2026-04-23
Filing lag: 88 days
Missing metrics: 4(gross_profit, cost_of_revenue, research_and_development, interest_expense)