KMI · Kinder Morgan Inc
Price
Snapshot
50 fields · last close| Market Cap | $76.16B |
| P/E | 21.97 |
| Float | 1.94B |
| Beta | 0.59 |
| Volatility | 14.8% |
| Exchange | NYSE |
| Sector | Energy |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 84.4 |
| Price | 33.43 |
| Change | −2.25% |
| Prev Close | 34.20 |
| Open | 33.02 |
| Day Low | 33.01 |
| Day High | 34.23 |
| Avg Vol | 12 |
| Avg $ Vol | $418.8M |
| 52W High | 34.81 |
| 52W Low | 25.60 |
| 52W Pos | 85.0% |
| From High | −3.96% |
| From Low | +30.59% |
| Max DD 1Y | −12.12% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | +5.09% |
| SMA 50 | +5.55% |
| SMA 200 | +5.30% |
| RSI (14) | 69.2 |
| Vol 30D | 22.7% |
| Vol 90D | 22.3% |
| 1Y Range | 26–35 |
| Daily bars | 536 |
| Perf Week | +5.26% |
| Perf Month | +9.23% |
| Perf Quarter | +4.97% |
| Perf Half Y | +6.81% |
| Perf Year | +23.87% |
| Perf YTD | +20.64% |
| Prev Day | −2.25% |
| Clavix | A |
| Debt / Eq | 0.94 |
| Curr Ratio | 0.64 |
| Int Cover | 6.7× |
| FCF Margin | 19.0% |
| Rev Growth | +12.2% |
| Profit | Profitable |
| Leverage | Moderate |
| Sector rank | 4 / 46 |
What KMI does
Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America.
It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities.
The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities.
The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, renewable fuel and feedstocks, chemicals, ethanol, metals, and petroleum coke; and owns tankers.
The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities.
The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011.
Kinder Morgan, Inc. was founded in 1997 and is headquartered in Houston, Texas.
Clavix risk grade
regraded every trading dayKMI grades A, 84.4 of 100. Steadiest on Sector Resilience (70), most exposed on News Sentiment (54, mixed). 3 of the 4 weighted dimensions sit above the Energy median. Ranks 4 of 46 in Energy by Clavix score.
How rough the ride is
| KMI | Energy median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.59 | 0.60 |
| Volatilityannualized | 14.8% | 15.7% |
| Max drawdown, past yearworst peak-to-trough fall | −12.1% | — |
| Typical daily movemedian absolute daily change | 0.84% | — |
| Days beyond ±3%of the last 252 sessions | 7 (3%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| KMI | Energy median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.59 | 0.60 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Low 49% of 47 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Energy names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| KMI | |
|---|---|
| 1 week | +5.3% |
| 1 month | +9.2% |
| Year to date | +20.6% |
| 1 year | +23.9% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| KMI | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 24 Aug |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 17 · 8 |
| Directionarticles whose tone is improving vs worsening | 17 ↑ 8 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 47 Energy names Clavix covers; the tick is the sector median.
Growth
| KMI | |
|---|---|
| Revenue growthyear over year | +12.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Energy median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openVontobel Holding Ltd. cut its position in Kinder Morgan by 58% in the third quarter, ending the period with about 1.66 million shares, according to an SEC disclosure. The article text is truncated, so further details (such as the dollar value of the stake) are not available.
An analyst argues that midstream energy companies such as Kinder Morgan, Enbridge, and Enterprise Product Partners are foundational investments for AI-focused portfolios because they supply the infrastructure needed for electricity-hungry data centers and use volume-based revenue models rather than commodity pricing, which the article says produces stable balance sheets and reliable dividend yields.
Investors bought an unusually large number of put options on Kinder Morgan (KMI) on Friday, totaling 13,780 contracts, roughly 46% above the recent daily average of about 9,416. The article does not explain why. No company-specific catalyst was identified.
First Citizens Bank & Trust Co. cut its holding in pipeline operator Kinder Morgan by 18.8% during the third quarter, ending the period with 483,162 shares. The article is cut off and does not provide further detail.
Kinder Morgan has finished repairs on a pipeline and resumed sending natural gas to Mexico, putting cross-border flows back online after an outage.
Nearest peers by size
Energy| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| SLB | SLB NV | B+ | $73.47B | 23.69 | 0.83 | Compare |
| EOG | EOG Resources Inc | B+ | $82.88B | 12.05 | 0.31 | Compare |
| ET | Energy Transfer LP | A | $69.76B | 13.19 | 0.62 | Compare |
| CVE | Cenovus Energy Incorporation | B | $83.77B | 12.58 | -0.95 | Compare |
| WMB | Williams Companies Inc | A- | $86.72B | 27.93 | 0.65 | Compare |
| TRP | TC Energy Corp | A | $90.78B | 24.52 | -0.25 | Compare |
| TRGP | Targa Resources Corp | B+ | $63.24B | 27.89 | 0.78 | Compare |
| OXY | Occidental Petroleum Corp | B | $62.36B | 8.60 | 0.18 | Compare |
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