KMI

SELL

Kinder Morgan, Inc.

Energy · Rank #242 · Analyzed Oct 18, 2026

$34.20

Current Price

$10.52

Intrinsic Value

-69.2%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 69.2%

Fair Value Range

Low$3.82

Base (IV)$10.52

High$15.09

Entry Points

Conservative$2.67

Moderate$3.82

Aggressive$7.37

Quality & Moat Breakdown

Return on Equity11.0% → 0.5/1.0

Debt LevelD/E 99 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins19.3% → 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.