KMI
US EQUITY
Energy
Oil & Gas Storage & Transportation
CIK: 1506307
Kinder Morgan (KMI) Quant Factor Diagnostic & Fair Value Model
Kinder Morgan (Ticker: KMI) is listed in the Energy sector (Oil & Gas Storage & Transportation). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$34.43
+2.11%
Latest Close (2026-10-23)
Market Cap: $76.67B
P/E Ratio: 22.1
Momentum Strength
3M / 12M
+8.44%
1M: +10.18%
12M: +24.93%
Quality (ROE)
Point-in-Time
+10.55%
Trailing Return on Equity
Technical Trend
RSI 14
71.5
SMA50: $31.90
SMA200: $31.91
Valuation Multiplier
Trailing
22.1
Moderate Valuation Corridor (15x - 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
KMI trades within a typical sector multiple band (22.1x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 9/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1506307 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-30 | 2026-07-24 | $4.48B | $867.00M | $3.45B | $0.39 |
| 10-Q | 2025-12-31 | 2026-07-24 | - | - | - | - |
| 10-Q | 2025-06-30 | 2026-07-24 | $4.04B | $715.00M | $2.81B | $0.32 |
| 10-Q | 2026-03-31 | 2026-04-24 | $4.83B | $976.00M | $1.49B | $0.44 |
| 10-Q | 2025-03-31 | 2026-04-24 | $4.24B | $717.00M | $1.16B | $0.32 |
| 10-K | 2025-12-31 | 2026-02-13 | $16.94B | $3.06B | $5.92B | $1.37 |
| 10-K | 2024-12-31 | 2026-02-13 | $15.10B | $2.61B | $5.63B | $1.17 |
| 10-K | 2023-12-31 | 2026-02-13 | $15.33B | $2.39B | $6.49B | $1.06 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Kinder Morgan (KMI) valuation multiples, momentum factors, and point-in-time filing conventions.
How should KMI's current valuation multiple be interpreted? ↓
KMI trades at a trailing P/E of 22.1x within the Energy sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are KMI's key momentum and technical factor indicators? ↓
As of the latest close, KMI shows a 1-month return of +10.18%, 3-month return of +8.44%, and 12-month return of +24.93%, with a 14-day RSI of 71.5. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for KMI? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can KMI be incorporated into systematic factor models? ↓
KMI can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.