KMI

SELL

Kinder Morgan, Inc.

Energy · Rank #227 · Analyzed Jul 13, 2026

$32.12

Current Price

$11.95

Intrinsic Value

-62.8%

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 62.8%

Fair Value Range

Low$3.82

Base (IV)$11.95

High$16.80

Entry Points

Conservative$2.68

Moderate$3.82

Aggressive$8.36

Quality & Moat Breakdown

Return on Equity10.6% → 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 Margins18.9% → 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.