Kinder Morgan Inc. (KMI) shares Traded BTW $20.07 to $20.38 in Last % Days: Performance Analysis

Kinder Morgan Inc. (KMI) is owned by a number of high-value investors. Its largest direct holder is Richard D. Kinder Executive Chairman of the Board of the Company and KMI, KMR, KMGP with 241,879,496 shares. The second-largest direct holder is Fayez S. Sarofim Independent Director, with 29,173,127 shares of the company’s stock. In third place with 7,027,048 shares of KMI is Steven J. Kean Director; Chief Executive Officer of Company and KMR, KMGP,EPB.

Now turning to institutional ownership of Kinder Morgan Inc. (KMI), The Vanguard Group, Inc. is the top holder with 160.0 million shares. The next largest fund holder of this company’s stock is SSgA Funds Management, Inc. with 97.0 million shares. In the third-place spot with 88.0 million shares is BlackRock Fund Advisors.

This company’s stock price was $20.17 at the previous market close, with its latest volume reaching 11709100. Compare that to its average daily volume of 12.31M. Given the fact that this stock has 2.26B shares outstanding, its current market value is sitting at $45.68B. This publicly-traded stock’s 60-month Beta is 0.78. Its Price to Sales ratio is 3.35, its Price to Cash Flow ratio is 189.56, and its Price to Book ratio is 1.36.

KMI stock has achieved a 5-day range of $20.07 to $20.71, with a total performance of -0.74% during that period. Meanwhile, in the past month of trading, this stock has traded in the range of $19.63 to $20.74, generating a -2.42% change during the period. In the past three months, this stock’s price has changed by -3.45%, trading in the range of $19.50 to $20.99.

In the past 5 days, shares of KMI have made a new high 2 times. In the last month, it has made a new high 2 times, and in the past 3 months, it has made a new high 4 times.

Now let’s turn to this public company’s earnings. For the quarter ending 9/29/2019, the earnings per share (EPS) was reported at 0.22. This is a -0.02 difference compared to the consensus estimate of 0.24, amounting to an earnings surprise of -8.30%. In the previous quarter, which ended in 9/29/2019, the consensus estimate was 0.24, making for an earnings surprise of -8.30%. For the quarter ending 3/30/2019, EPS was reported at 0.25, generating a 4.20% earnings surprise.

The Net Income for the most recent full fiscal year, which ended in 12-2018, was $1.0 billion. This is compared to the prior year, where Net Income was $223.0 million. Meanwhile, this company’s Operating Cash Flow was $5.0 billion for the year, compared to $4.0 billion in 2017. Capital Expenditures for the year were reportedly -$2.0 billion, compared to -$3.0 billion, and Free Cash flow was $2.0 billion compared to the prior year’s $1.0 billion.

Kinder Morgan Inc. (KMI) stock currently has a Financial Strength score of 3/10. This is due to a combination of factors, including a Cash to Debt ratio of 0.01, an Equity to Asset ratio of 0.44, a Debt to Equity ratio of 1.09 and a Debt to EBITDA of 5.21. The Interest Coverage of this stock is 2.25, its Piotroski F-Score is 6, its Altman Z-Score is 0.81 and its Beneish M-Score is -2.76.

This publicly-traded company’s Profitability and Growth score is 6/10, thanks to a combination of things: an Operating Margin of 29.98, a Net Margin of 15.21, a ROE of 6.1, and a ROC of 12.36.

Shifting focus now to Valuation and Return for KMI, this company’s Price to Tangible Book is 5.11 and its Price to Median PS Value is 1.08. Price to Peter Lynch Fair Value for KMI is now 0.00, and this organization’s Price to Graham Number is 2.26. Meanwhile, its Forward Rate of Return (Yactman) is -5.61.

Certain ratios provide helpful insights into how a stock is performing. The Quick Ratio for KMI is sitting at 0.29, while its Current Ratio is 0.35. This stock’s PB Ratio is 1.36, its PS Ratio is 3.35, its Forward PE Ratio is 19.31, and its PE Ratio without NRI is 22.4. Similarly, its Price to Owner Earnings is 18.57, its Price to Free Cash Flow is 19.36 and its Price to Operating Cash Flow is 9.51.