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Upturn AI Summary - About
Kinder Morgan Inc(KMI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for KMI
10/09/2026: KMI (3-star) is currently NOT-A-BUY. Pass it for now.
Kinder Morgan Inc is a leading North American energy infrastructure provider, operating a vast network of natural gas and petroleum pipelines. The company has a strong position due to its asset scale and reliance on stable, fee-based service contracts, which support consistent cash flow. Its primary growth opportunity lies in providing critical energy infrastructure to support rising natural gas demand from AI data centers and LNG exports. However, investors must monitor risks related to environmental regulations, the long-term energy transition, and execution challenges for new infrastructure. The stock is best suited for income-focused investors looking for steady, dividend-paying exposure to energy logistics, with valuation generally tied to cash flow yields.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers moderate growth potential linked to energy demand rather than high-growth disruption. |
| Momentum investor | Weak fit | The stock tends to be a slow-moving income play rather than a momentum-driven growth asset. |
| Value investor | Strong fit | The stock is often priced based on stable cash flow yields, making it attractive to value-oriented investors. |
| Dividend investor | Strong fit | The company is prioritized by income investors for its reliable, high-yielding dividend and payout stability. |
| Low-risk investor | Strong fit | Fee-based business models generally offer lower volatility compared to pure commodity producers. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium | While fee-based, the stock price remains sensitive to broader market sentiment and energy sector trends. |
| Valuation risk | Low | Valuations are generally tied to sustainable cash flow metrics which provides a valuation floor. |
| Competition risk (Pipeline capacity) | Medium | Competition for throughput volumes and new project permits can impact future revenue growth. |
| Business quality | Strong | The company owns critical, hard-to-replicate infrastructure that acts as a wide economic moat. |
| Dividend income | Low | The dividend is supported by stable, long-term contractual cash flows. |
| Execution risk | Medium | Large infrastructure projects face significant regulatory and construction hurdles. |
Price Behavior
Steady Uptrend
The stock demonstrates consistent and steady upward price momentum.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type Stock | Historic Profit 32.27% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/09/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 71.81B USD | Price to earnings Ratio 20.54 | 1Y Target Price 36.09 |
Price to earnings Ratio 20.54 | 1Y Target Price 36.09 | ||
Volume (30-day avg) 12.3M shares | Beta 0.58 | 52 Weeks Range 24.74 - 34.49 | Updated Date 10/09/2026 |
52 Weeks Range 24.74 - 34.49 | Updated Date 10/09/2026 | ||
Dividends yield (FY) 3.71% | Basic EPS (TTM) 1.57 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Natural Gas Pipelines | Transportation and storage fees under long-term contracts. | This is the primary earnings engine, providing steady cash flow from moving gas to homes and power plants. |
| Products Pipelines | Tariffs for transporting gasoline, diesel, and jet fuel. | Revenue fluctuates based on refined fuel demand and consumer driving habits. |
| Terminals | Storage and handling fees for bulk commodities. | Provides stable, warehouse-like fees for storage of chemicals and energy products. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 20.54 | Forward PE 20 | Enterprise Value 101.90B | Price to Sales(TTM) 4 |
Enterprise Value 101.90B | Price to Sales(TTM) 4 | ||
Enterprise Value to Revenue 5.66 | Enterprise Value to EBITDA 13.21 | Shares Outstanding 2.23B | Shares Floating 1.94B |
Shares Outstanding 2.23B | Shares Floating 1.94B | ||
Percent Insiders 12.7 | Percent Institutions 70.84 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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