US Oil Imports Set for Multidecade Low in 2025 Who Benefits?
KMI Stock | USD 28.16 0.13 0.46% |
Under 61% of Kinder Morgan's investor base is looking to short. The current sentiment of investing in Kinder Morgan suggests that many traders are alarmed. Kinder Morgan's investing sentiment shows overall attitude of investors towards Kinder Morgan.
Kinder |
The fall in oil import volumes in 2025 is expected to create opportunities for upstream players like EOG and COP, as well as midstream firms like KMI and ENB.
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Kinder Morgan Fundamental Analysis
We analyze Kinder Morgan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kinder Morgan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kinder Morgan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Revenue
Revenue Comparative Analysis
Kinder Morgan is currently under evaluation in revenue category among its peers. Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Kinder Morgan Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kinder Morgan stock to make a market-neutral strategy. Peer analysis of Kinder Morgan could also be used in its relative valuation, which is a method of valuing Kinder Morgan by comparing valuation metrics with similar companies.
Peers
Kinder Morgan Related Equities
MPLX | MPLX LP | 0.27 |
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EPD | Enterprise Products | 0.83 |
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OKE | ONEOK | 1.07 |
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ENB | Enbridge | 1.23 |
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WMB | Williams Companies | 1.54 |
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ET | Energy Transfer | 1.57 |
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TRP | TC Energy | 2.28 |
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Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
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