NASDAQ·US·Oil & Gas Midstream

KMIKMI

สรุป

ควรหลีกเลี่ยง

ความมั่นใจ 89%
$31.84—

Today's session

Upside?
-44.8%
FV $17.57
P/E (TTM)?
21.4
Earnings yield
FCF yield?
2.3%
Mcap $70.84B

ขาย

Fundamental strong sell·Technical neutral

What investors notice

Key signs

Plain-language read of the metrics that matter most for this stock.

Mixed
4 · 2 · 3

Strengths

4
  • Low ROE volatility — durable franchise0.8 pp
  • Gross margin trending up
  • Recent growth re-accelerating
  • Pristine fundamentals (Piotroski 7+)7/9

Risks

3
  • Inconsistent profitability4/10
  • Highly leveraged (Net Debt > 4× EBITDA)5.7×
  • ROIC below WACC — destroying value-1%

Watchlist

2
  • Long-term debt rising — monitor leverage
  • Priced above our fair-value range-45%
$31.84+22.1%

1Y · period change vs 2025-04-29

Score history (10y)

How quality has trended through cycles.

+2 YoY

Verdict bands: 85+ Wonderful · 70 Solid · 55 Average · 40 Risky.

Fair value range

4 of 5 models · trimmed-mean consensus

Consensus FV
$17.57
Upside
-44.8%
Now $31.84
Our FV$17.57
Price$31.84
$0.00$37.41

Open the Fair Value tab to tweak WACC and growth, and to see all five model outputs side-by-side.

10-year financials

Annual revenue, profit, and free cash flow with year-over-year growth overlay.

YoY growth overlaid

Snapshot

At a glance

Top-line figures most investors check first.

Market cap
$70.84B
P/E (TTM)?
21.4
FCF yield?
2.3%
Dividend
$1.18
3.7% yield
52w range
$25.32 – $34.07
Score confidence
89%
Data completeness

Last updated 4/30/2026, 5:21:09 AM · Data via Yahoo Finance, FMP, EDGAR. Disclaimer