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Kinder Morgan (KMI) Registers a Bigger Fall Than the Market: Important Facts to Note

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Kinder Morgan (KMI) Registers a Bigger Fall Than the Market: Important Facts to Note

Kinder Morgan (KMI) recently closed down 1.45%, underperforming the broader market, though its monthly performance of +0.15% surpassed the Oils-Energy sector. The company is projected to report Q3 2025 earnings of $0.29 per share (+16% YoY) on revenue of $4.13 billion (+11.55% YoY), with full-year estimates also showing growth. However, analyst EPS estimates have seen a 0.26% downward revision over the past month, contributing to a Zacks Rank of #3 (Hold). KMI's valuation metrics, including a Forward P/E of 21.85 and a PEG ratio of 3.25, indicate it trades at a premium compared to its industry averages, despite its industry being in the bottom 29% of Zacks-ranked sectors.

Analysis

Kinder Morgan (KMI) recently closed down 1.45%, underperforming the S&P 500's 0.63% loss for the day. However, its stock has climbed 0.15% over the past month, exceeding the Oils-Energy sector's 0.65% loss, though it lagged the S&P 500's 0.92% gain during the same period. The company is projected to report Q3 2025 earnings of $0.29 per share, representing 16% year-over-year growth, on revenue of $4.13 billion, an 11.55% increase. Full-year estimates also indicate robust growth, with EPS projected at $1.26 (+9.57% YoY) and revenue at $16.97 billion (+12.37% YoY). Despite these positive growth forecasts, the Zacks Consensus EPS estimate for KMI has seen a 0.26% downward revision over the past month, contributing to its current Zacks Rank of #3 (Hold). KMI's valuation metrics suggest it trades at a premium, with a Forward P/E of 21.85 compared to the industry average of 16.34, and a PEG ratio of 3.25 versus the industry's 2.23. This premium exists even as its industry, Oil and Gas - Production and Pipelines, holds a Zacks Industry Rank of 177, placing it in the bottom 29% of over 250 industries.

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