Kinder Morgan, Inc. (KMI) traded 16568070 shares in hand during the last trading session and saw an average volume with 17057.35K shares. The stock acknowledged an active focus on equities in the last trading session. KMI revealed a change of -0.95% and the value of its listed stock at $16.6 in the recent trade transaction. This company belongs to the country of the United States and is part of the energy sector. Its market capitalization is $38,003.04 million. Use market capitalization to display company size, as it is a fundamental factor of different characteristics to develop investors’ interests, including risk.
TECHNICAL INTERPRETATION:
A simple moving average is one of the most flexible and commonly used technical analysis indicators. It is very popular among traders mainly due to its simplicity. It works best in a trending environment. Simple moving average calculated as an average of the last N periods (20 days, 50 days, 200 days). with -1.13%. The stock price is drifting negatively from its 200-day moving average with -3.55%. Any type of moving average can be used to generate buy or sell signals and this process is very simple. The charting software plots the moving average as a line directly in the price chart.
Currently, the relative strength index (RSI-14) reading of the stock is 38.56. The RSI reading varies between 0 and 100. The speed and variation of stock price movement is measured by the RSI momentum oscillator. J. Welles Wilder developed the Relative Strength Index (RSI) which is most often used as a momentum indicator. Typically, when the RSI drops below 30, the stock is overstocked, and the stock is overbought when it goes above 70. 30 to 70 is considered a normal reading for a stock. General trend, deviations and failure oscillations can be detected using RSI.
VOLATILITY ANALYSIS:
Volatility remained at 2.15% last week and shows volatility of 2.43% last month. The market risk that is established with the trading of the market and it is measured by the beta factor. The beta indicator stands at 0.94. Risk is measured on the beta factor, if the beta is greater than 1 the risk is higher and if the beta is less than 1 the risk will be low. VOLATILITY is also measured by ATR, an exponential moving average (14 days) of True Ranges. The ATR value is 0.41.
PROFITABILITY OVERVIEW:
The company’s net profit margin is 10.60%, which shows that the company earns for every dollar in sales. The gross margin is detected at 46.70% and the operating margin is noted at 17.60%. The return on assets (ROA) shows that the company is profitable compared to its total assets which is 2.50%. The return on investment (ROI) is 4.00%. The return on equity (ROE) is 5.70%.
PERFORMANCE REVIEW:
KMI revealed a weekly performance of -5.36% and an annual performance of 9.43%. The stock has risen to 4.14% over the past six months and held steady for the month at -4.76%. The stock has returned year-to-date at 4.67% and has changed around 1.97% over the past three months. The stock price is located at -13.95% from the 52-week high and the stock price is at 13.58% when looking at the 52-week low.
OPENING OF ANALYSTS:
According to data provided by FINVIZ, the current analyst consensus rating is assumed to be 3 on the company’s stock (1.0 Strong Buy, 2.0 Buy, 3.0 Hold, 4.0 Sell, 5.0 Strong Sell). Looking forward to a 52-week period, the stock will reach a price of $19.12. This average target price is expected by analysts.
