Kinder Morgan (KMI) is a oil & gas storage & transportation company in the Energy sector. Listed on the NASDAQ, Kinder Morgan is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $31.84.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $31.84 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 18.35% |
| Risk / Std Dev (Annualized) | 22.60% |
| Sharpe Ratio (rf=4.5%) | 0.61 |
S&P 500 Context
- Sector: Energy
- Sub-Industry: Oil & Gas Storage & Transportation
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 18.35% with an annualized volatility of 22.60%. The Sharpe ratio of 0.61 (assuming 4.5% risk-free rate) indicates moderate risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 70.84B |
| Enterprise Value | 104.23B |
| Trailing P/E | 21.37 |
| Forward P/E | 21.21 |
| Price to Book | 2.26 |
| Price to Sales | 4.04 |
| EV/Revenue | 5.95 |
| EV/EBITDA | 14.02 |
| Profitability | | | Profit Margin | 18.92% | | Operating Margin | 29.91% | | ROE | 10.6% | | ROA | 4.32% |
| Growth | | | Revenue Growth | 13.8% | | Earnings Growth | 36.0% |
| Dividend | | | Dividend Yield | 369.0% | | Payout Ratio | 78.52% | | 5Y Avg Yield | 550.0% |
| Financial Health | | | Total Revenue | 17.52B | | Total Debt | 32.21B | | Total Cash | 0.08B | | Free Cash Flow | 1.65B | | Operating Cash Flow | 6.25B |
| Price & Technical | | | 52W High | $34.81$ | | 52W Low | $25.6$ | | 50-Day Avg | $32.33$ | | 200-Day Avg | $29.6$ | | Beta | 0.54 | | Shares Outstanding | 2.22B | | Float Shares | 1.93B | | Insider Holdings | 12.69% | | Institutional Holdings | 70.89% | | Short Ratio | 4.2 | | Short % of Float | 2.31% |
| Analyst Targets | | | Target High | $43.0$ | | Target Low | $31.0$ | | Target Mean | $35.33$ | | Target Median | $35.0$ | | # of Analysts | 21 | | Recommendation | buy |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.