KMI's recent price action is lagging its energy sector peers, with a 13% revenue growth projection and 18% margin suggesting a re-rating is due, particularly given its low 2.5% short interest and neutral news sentiment. The stock's forward P/E of 21.6 is in line with its historical average, but our composite score indicates a buy signal, with a price target of $35 implying 10% upside. The key risk is whether KMI can maintain its dividend yield and growth trajectory, as the market is currently pricing in a 2.5% expected move ahead of its next earnings report.
Fundamentals
Sector
Energy
Industry
Oil & Gas Midstream
Market Cap
$71B
Fwd P/E
21.6
Trail P/E
23.1
Beta
0.63
Dividend
3.7%
Short Interest
2.5%
Analyst Target
$35
Margin
18%
Rev Growth
13%
EPS Growth
49%
ROE
10%
D/E
100%
From 52w High
-8.7%
From 52w Low
+24.7%
Consensus
Buy
Research Digest
Kinder Morgan (KMI) trades with a forward P/E of 21.6, a $71B market cap, and a beta of 0.63, indicating relatively stable growth prospects. The stock has a short interest of 2.5% and an analyst target price of $35, implying a potential upside. However, with a rich valuation and 13% revenue growth, the market may be pricing in high expectations, leaving room for disappointment.