KMI

SELL

Kinder Morgan, Inc.

Energy · Rank #301 · Analyzed Apr 20, 2026

$32.02

Current Price

$440.55

Intrinsic Value

0.0%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 0.0%

Fair Value Range

Low$11.67

Base (IV)$440.55

High$725.12

Entry Points

Conservative$11.67

Moderate$226.11

Aggressive$440.55

⚠️ Warnings

Upside capped: raw 2165% exceeds 200% — valuation unreliable

Quality & Moat Breakdown

Return on Equity9.8% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 19.3%, margin Δ-13.5% → 0.5/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins18.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.