Home Sectors Energy Latest Valuation: Kinder Morgan (NYSE: KMI)

Latest Valuation: Kinder Morgan (NYSE: KMI)

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Kinder Morgan is part of the oil and gas midstream industry and is in the energy sector. The company CEO is Steven J. Kean. Kinder Morgan Inc is an energy infrastructure company. The Company transports natural gas, refined petroleum products, crude oil, condensate, CO2 and other products.

Previous Intraday Trading Performance:

The KMI stock showed a previous change of -0.50% with an open at 20.00 and a close of 19.82. It reached an intraday high of 20.03 and a low of 19.78.

SeekingAlpha:  Insider Weekends: Richard Kinder Adds To His Stake In Kinder Morgan

Liquidity:

The stock has a market cap of $44.9b with 2.3b shares outstanding, of which the float is 2.0b shares. Trading volume reached 12,222,482 shares compared to its average volume of 14,956,984 shares. Based on the current average volume and close price, the trading liquidity is good.

Historical Trading Performance:

Over the last five trading days, Kinder Morgan shares returned -0.60% and in the past 30 trading days it returned -0.15%. Over three months, it changed 15.72%. In one year it has changed 32.49% and within that year its 52-week high was 20.44 and its 52-week low was 14.62. KMI stock is 35.57% above its 52 Week Low.

Our calculations show a 200 day moving average of 17.67 and a 50 day moving average of 19.50. Currently KMI stock is trading 12.16% above its 200 day moving average.

SeekingAlpha:  Insider Weekends: Richard Kinder Adds To His Stake In Kinder Morgan

Earnings:

The last annual fiscal EPS for the company was reported at 0.66 that ended on 31st of December 2018, which according to the previous close, that is a PE of 30.03. Based on 7 analyst estimates, the consensus EPS for the next quarter is 0.25. The TTM EPS is 0.89, which comes to a TTM PE of 22.27. Historically, the PE high was 1,983.00 and the PE low was 16.00. If the stock reached its PE low, that would represent a price of 14.24, which is a decrease of -28.15%.

The dividend per share is currently 0.80, which is a dividend yield of 4.04%. KMI stock may not have enough earnings to cover future dividends and still be able to invest in the business, therefore the dividend may be cut in the future.

Base on our calculations, the intrinsic value per share is 12.60, which means it may be overvalued by -57.24%

Indicators to Watch:

Based on the latest filings, there is 13.00% of insider ownership and 96.50% of institutional ownership. Short-interest is 56,829,716, which is 2.51% of shares outstanding. The short-interest ratio or days-to-cover ratio is 3.47. This stock has some short interest, but it may be normal and no cause for concern if long the position.

The current calculated beta is 0.96

CNBC:  Goldman analysts believe these stocks will surge more than 60% in the next year and one will double

Fundamental Indicators:

Based on last reported financials, the company’s return on equity is 4.38%, return on assets is 1.87%, profit margin is 12.84%, price-to-sales is 4.20 and price-to-book is 1.33.

Company Scores:

All scores are out of six:
 0  :Valuation Score
 3  :Past Performance Score
 1  :Financial Strength Score
 2  :Future Growth Score
 2  :Dividend Score
 1  :Overall Score

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John Jones
Worked for several Wall Street firms: Salomon Smith Barney, UBS, and Charles Schwab. Has developed skills and gained extensive experience over the years that is used today to uncover winning penny stocks.Also was an attorney for small businesses in Scottsdale, Arizona. That experience and understanding of law provides a unique perspective and edge in discovering quality companies in various industries.