#1349USNYSE

KMI

Kinder Morgan

$33.08USD

Data as of 2026-10-14

Composite Score37.6Weak

−24

Margin of safety−24%Overvalued

Fair value$26.68

Target$40.19

Loss chance69%Moderate-high

SizeLarge cap

SectorEnergy

Dividend3.57%

TypeCommon stock

Price

Pillar breakdown

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

Energy median (n=71)

Quality
Profit margins & asset efficiency
42
Average
Energy median (n=71) 53
Value
Price vs fundamentals
20
Poor
Energy median (n=71) 50
Growth
Revenue & earnings trajectory
35
Weak
Energy median (n=71) 51
Momentum
Recent price strength
56
Strong
Energy median (n=71) 73
Health
Balance sheet & solvency
12
Poor
Energy median (n=71) 47
Profitability
ROE, ROA, ROIC
50
Average
Energy median (n=71) 53
Technical
Trend & volatility signals
50
Average
Energy median (n=71) 59
Risk
Volatility & drawdown profile
90
Exceptional
Energy median (n=71) 60

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 KMI should be worth, then we compare to today's price.

Looks overvalued

Models suggest KMI is trading above fair value

Today's price

$33.08

Median fair price

$26.68

-19% vs today's price

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

P/E multiplesUndervalued
thinks it's a bargain — estimates $40.19, about 22% above today
P/B multiplesFair
thinks it's fairly priced — estimates $38.34, about 16% above today
EV/EBITDAOvervalued
thinks it's expensive — estimates $26.68, about 19% below today
Graham (defensive)Overvalued
thinks it's expensive — estimates $10.83, about 67% below today
DCF (2-stage)Outlier
estimate looks unreliable — estimates $1.61 — 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: $26.68
Margin of safety(vs fair value): -24.0%
Max (ex-outliers): $40.19
Tangible BVPS: $4.34

Goodwill-heavy balance sheet
Extreme DCF estimate

Median of all applicable methods (current price $33.08). 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	$73.66B
Revenue (TTM)	$17.96B
Net income (TTM)	$3.57B
Operating cash flow (TTM)	$6.56B
CapEx (TTM)	$3.40B
Free cash flow (TTM)CFO − CapEx	$3.16B
Total assets	$74.06B
Total liabilities	$41.18B
Stockholders' equity	$31.63B
Cash & equivalents	$89.00M
Shares outstanding	2.23B
EPS (basic)	$1.60
EPS (diluted)	$1.60
P/E ratio (TTM)	20.63

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

Data quality

Latest filed date: 2026-07-24
Latest period end: 2026-07-23
Filing lag: 82 days
Missing metrics: 4(gross_profit, cost_of_revenue, research_and_development, interest_expense)