Is KMI stock overvalued right now?

Based on our discounted cash flow and relative valuation models, KMI appears to trade above fair value by approximately 49.1%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is KMI fair value based on current fundamentals?

Our fair value estimate for KMI is $15.66, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is KMI compared with other stocks?

KMI carries a beta of 0.55 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is KMI still growing?

Latest trailing metrics show revenue growth of 10.8% and earnings growth of 21.2%. Profit margins are 19.3%.

What do analysts think about KMI?

Analyst consensus target is $36.00, implying 17.0% upside. The street recommendation is "buy".

Does KMI pay a dividend?

Yes. KMI currently offers a dividend yield of 3.8%.

What could change the investment case for KMI?

Key catalysts include Energy sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

EnergyUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Review KMI Earnings Surprise Logo Retention result Moat

NYQ · Energy · Oil & Gas Midstream

$30.77

-0.19 (-0.61%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.