Kinder Morgan Inc (KMI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Kinder Morgan Inc stock (KMI) is currently trading at $33.98. Kinder Morgan Inc PE ratio is 24.77. Kinder Morgan Inc PS ratio (Price-to-Sales) is 4.46. Analyst consensus price target for KMI is $34.14. WallStSmart rates KMI as Hold.
- KMI PE ratio analysis and historical PE chart
- KMI PS ratio (Price-to-Sales) history and trend
- KMI intrinsic value — DCF, Graham Number, EPV models
- KMI stock price prediction 2025 2026 2027 2028 2029 2030
- KMI fair value vs current price
- KMI insider transactions and insider buying
- Is KMI undervalued or overvalued?
- Kinder Morgan Inc financial analysis — revenue, earnings, cash flow
- KMI Piotroski F-Score and Altman Z-Score
- KMI analyst price target and Smart Rating
Kinder Morgan Inc
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KMI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Kinder Morgan Inc (KMI)
KMI trades at a significant discount to its Graham intrinsic value of $64.12, offering a 51% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Kinder Morgan Inc (KMI) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in market cap, operating margin, eps growth. Concerns around peg ratio and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Kinder Morgan Inc (KMI) Key Strengths (5)
Keeps $30 of every $100 in revenue after operating costs
Earnings per share surging 49.30% year-over-year
Large-cap company with substantial market presence
Strong profitability: $18 kept per $100 revenue
69.73% held by institutions, strong professional interest
Kinder Morgan Inc (KMI) Areas to Watch (5)
Very expensive relative to growth, significant premium
Low profitability relative to shareholder equity
Premium valuation at 4.5x annual revenue
Fairly priced relative to book value
Solid revenue growth at 13.10% per year
Kinder Morgan Inc (KMI) Detailed Analysis Report
Overall Assessment
This company scores 64/100 in our Smart Analysis, earning a C+ grade. Out of 10 metrics analyzed, 5 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 4.2/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on Operating Margin, EPS Growth, Market Cap. Profitability is solid with Operating Margin at 30.30%, Profit Margin at 18.00%. Growth metrics are encouraging with EPS Growth at 49.30%.
The Bear Case
The primary concerns are PEG Ratio, Return on Equity, Price/Sales. Some valuation metrics including PEG Ratio (3.86), Price/Sales (4.46), Price/Book (2.35) suggest expensive pricing. Growth concerns include Revenue Growth at 13.10%, which may limit upside. Profitability pressure is visible in Return on Equity at 9.83%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 9.83% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 13.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Operating Margin, EPS Growth) and negatives (PEG Ratio, Return on Equity). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
KMI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
KMI's Price-to-Sales ratio of 4.46x trades at a 39% premium to its historical average of 3.21x (92th percentile). The current valuation is 26% below its historical high of 6.05x set in Apr 2015, and 132% above its historical low of 1.92x in Sep 2022.
WallStSmart Analysis Synopsis
Data-driven financial summary for Kinder Morgan Inc (KMI) · ENERGY › OIL & GAS MIDSTREAM
The Big Picture
Kinder Morgan Inc is a mature, profitable business with steady cash generation. Revenue reached 16.9B with 13% growth year-over-year. Profit margins of 18.0% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 983.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 1.6B in free cash flow and 1.8B in operating cash flow. Earnings are translating into actual cash generation.
What to Watch Next
Dividend sustainability with a current yield of 3.5%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor OIL & GAS MIDSTREAM industry trends, competitive moves, and regulatory changes that could impact Kinder Morgan Inc.
Bottom Line
Kinder Morgan Inc is a well-established business delivering consistent profitability with 18.0% margins. The growth phase may be slowing, but strong cash generation and operational efficiency make it suitable for investors seeking reliability over excitement.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Kinder Morgan Inc(KMI)
NYSE
ENERGY
OIL & GAS MIDSTREAM
USA
Kinder Morgan, Inc. is one of the largest energy infrastructure companies in North America. The company specializes in owning and controlling oil and gas pipelines and terminals.