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KMI Kinder Morgan, Inc.

Energy

32.71 -0.85 -2.53% Close 11/2
Since 2024-12-02 +32.5%
Open
33.44
High
33.44
Low
32.68
Prev close
33.87
Volume
13M
Amplitude
2.24%
P/E
20.9
P/B
2.4
Revenue YoY (TTM)
+11.8%
52W 25.60 34.81

Is Kinder Morgan, Inc. a buy? Fundamentals and valuation first

As of 2026-10-30

Quality: Good, Growth: Good, Momentum: Strong, Risk / liquidity: Strong; Valuation: Pricey.

Valuation Pricey Free-cash-flow yield is Good, but Price / book is Pricey.
TTM P/E 20.91 55th percentile Pricey
Price / book 2.39 65th percentile Pricey
Free-cash-flow yield (%) 5.02 67th percentile Good
US Stock Backtest in Python: Price-to-Book Ratio StrategyQuality Factor Investing: A US Quality Value Backtest
Quality Good Operating margin, TTM is Top; ROE, TTM is Good.
ROE, TTM (%) 11.4 69th percentile Good
Operating margin, TTM (%) 28.97 82th percentile Top
FCF margin, TTM (%) 20.67 77th percentile Good
Quality Factor Investing: A US Quality Value Backtest
Growth Good All 2 indicators are Good.
Revenue growth, TTM YoY (%) 11.79 64th percentile Good
Diluted EPS growth, TTM YoY (%) 32.79 72th percentile Good
Momentum Strong 60-day return is Top; 240-day return is Good.
60-day return (%) 8.28 84th percentile Top
240-day return (%) 27.08 76th percentile Good
Momentum Trading Strategy: A 12-1 Momentum Backtest
Risk / liquidity Strong 20-day dollar volume is Top; 60-day annualized volatility is Good.
20-day dollar volume 484,033,141 97th percentile Top
60-day annualized volatility (%) 23.36 26th percentile Good
Factor Investing Explained: 10 Classic Factors in US Stocks

Kinder Morgan, Inc. (KMI) today

1 quant signals active · As of 2026-10-30

Win rate and excess are historical post-trigger stats vs the market. Click a signal for its full definition and samples; history does not predict future results.

FinLab Studio

From Kinder Morgan, Inc. to every stock like it

AI finds several complementary traits of Kinder Morgan, Inc. across different dimensions, combines them into a multifactor strategy, and backtests it against the market.

Screen stocks like Kinder Morgan, Inc.

Kinder Morgan, Inc. (KMI) peers and tracking

Watchlist

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Kinder Morgan, Inc. (KMI) quant signal backtests

Signals active now

Each active condition is tested against this stock’s own history and benchmarked versus the S&P 500.

EPS surprise beat

Active · now 9.17%

Reported EPS beat consensus estimate by at least 5%; event date is the earnings-surprise timestamp.

PEAD: Post-Earnings Announcement Drift Backtest
14 historical occurrences (since 2015-10-21)

Average forward return after EPS surprise beat

20-day: Win 50%, Sample 12, Median +0.32%, Excess +5.47%, Beat mkt rate 58.3%

60-day: Win 66.7%, Sample 12, Median +3.96%, Excess +3.17%, Beat mkt rate 58.3%

120-day: Win 63.6%, Sample 11, Median +5.83%, Excess +4.44%, Beat mkt rate 54.5%

120 days after: historical avg +8.84%

20-day +5.5%
60-day +5.1%
120-day +8.84%
20-day
60-day
120-day
Win
50%
66.7%
63.6%
Sample
12
12
11
Median
+0.32%
+3.96%
+5.83%
Excess
+5.47%
+3.17%
+4.44%
Beat mkt rate
58.3%
58.3%
54.5%

Over 11 occurrences, 120-day forward avg gained 8.84%, beat the market by 4.44 pts; win rate 63.6%.

Valuation regime and forward returns

Daily TTM P/E is converted into an expanding own-history percentile, then grouped into five valuation regimes. Forward returns use adjusted prices over the next 240 trading days.

PE percentile bandSample days240-day avg returnMedianWin rateAvg excess (vs index)
0-20 549+21.6% +16.5% 90.3% +8%
20-40 You are here295+27.7% +30.1% 89.2% +23.7%
40-60 289+13.8% +16.9% 86.5% -2.3%
60-80 21Insufficient data
80-100 162+26.8% +24.5% 100% +4.2%

Quarterly EPS is aligned by SEC filing date before it is forward-filled to daily prices. The expanding percentile uses only information available up to each day.

Current TTM P/E is about 20.91, placing it in the 32.1 own-history percentile, inside the 20-40 bucket.

More history: Valuation × momentum analogs, Market-wide momentum baseline, Signals not active now

Valuation × momentum analogs

Each historical day is grouped by own-history P/E tercile and 60-day momentum direction, then tested for the next 120-trading-day adjusted return.

Valuation
Momentum
Cheap (own-history bottom third)
Middle
Expensive (own-history top third)
60-day momentum up
Now
+13.1%
Win rate 73% Excess +5.8%
507d
+4.3%
Win rate 59.9% Excess -0.1%
352d
+19.7%
Win rate 95.3% Excess +6.5%
107d
60-day momentum down
+7.2%
Win rate 83.2% Excess +3.3%
273d
+14.2%
Win rate 97.8% Excess +5.6%
136d
+32.5%
Win rate 100% Excess +14.9%
61d

Currently in “Cheap (own-history bottom third) × 60-day momentum up”: across 507 historical days, 120-day forward avg gained 13.1%, win rate 73%, beat the market by 5.8%.

Days = trading days in this bucket; returns use adjusted prices, ex-costs. 60-day momentum: direction of this stock's price over the past 60 trading days.

Market-wide momentum baseline

Across 99,493 liquid US common-stock samples, top-quintile 6-month momentum was followed by an average 60-trading-day return of +6.42%, a 58.4% positive-return rate, and +3.08 percentage points of average excess return versus the S&P 500.

Baseline: weekly samples since 2016 where a liquid US common stock ranked in the top quintile by 126-trading-day momentum. Forward return is 60 trading days; excess return is versus S&P 500 (^GSPC).

Signals not active now

Inactive signals still show the stock-specific historical forward-return distribution for context.

52-week adjusted-price high

Pending

Adjusted close first reaches a 252-trading-day high; repeated hits within 20 days count once.

19 times historically; 60-day forward avg +0.21%, win rate 55.6%, beating the market by -1.54 pts on average.

Top-quintile 6-month momentum

Pending

The stock ranks in the top 20% of the liquid US common-stock universe by 126-day adjusted return.

Momentum Trading Strategy: A 12-1 Momentum Backtest

21 times historically; 60-day forward avg +4.03%, win rate 57.1%, beating the market by +3.35 pts on average.

Filed revenue acceleration

Pending

TTM revenue growth is at least 10% and improved versus the prior filed quarter; event date is the SEC filing date.

8 times historically; 60-day forward avg +4.07%, win rate 100%, beating the market by +1.95 pts on average.

Method and limits

  • Returns use us_price:adj_close, adjusted for splits and dividends where available.
  • Excess returns use world_index:^GSPC as the S&P 500 benchmark proxy.
  • Quarterly fundamentals are aligned to SEC filing dates before daily valuation studies.
  • The promoted universe starts from active NYSE/NASDAQ common stocks, then applies price and dollar-volume gates.
  • Snapshot-only tables such as analyst consensus, DCF, us_ratios, and us_key_metrics are intentionally excluded from historical evidence.
  • Overlapping event windows are descriptive distributions, not independent samples.

This page is for historical data analysis and education only. It is not investment advice. Backtests and historical return distributions do not predict future performance; evaluate risk independently before trading.