KMI vs. TRGP: A Head-to-Head Stock Comparison
Updated onHere’s a clear look at KMI and TRGP, comparing key factors like historical performance, profitability, financial strength, growth, dividend, and valuation.
Company Profile
| Symbol | KMI | TRGP |
|---|---|---|
| Company Name | Kinder Morgan, Inc. | Targa Resources Corp. |
| Country | United States | United States |
| GICS Sector | Energy | Energy |
| GICS Industry | Oil, Gas & Consumable Fuels | Oil, Gas & Consumable Fuels |
| Market Capitalization | 59.04 billion USD | 35.05 billion USD |
| Exchange | NYSE | NYSE |
| Listing Date | February 11, 2011 | December 7, 2010 |
| Security Type | Common Stock | Common Stock |
Historical Performance
This chart compares the performance of KMI and TRGP by tracking the growth of an initial $10,000 investment in each. Use the tabs to select the desired time period. Data is adjusted for dividends and splits.
Historical Performance at a Glance
| Symbol | KMI | TRGP |
|---|---|---|
| 5-Day Price Return | -1.04% | -1.60% |
| 13-Week Price Return | -5.11% | -1.07% |
| 26-Week Price Return | 0.04% | -20.33% |
| 52-Week Price Return | 24.39% | 12.72% |
| Month-to-Date Return | -5.31% | -2.13% |
| Year-to-Date Return | -3.03% | -8.76% |
| 10-Day Avg. Volume | 14.25M | 1.67M |
| 3-Month Avg. Volume | 14.34M | 1.84M |
| 3-Month Volatility | 20.90% | 25.79% |
| Beta | 0.80 | 1.16 |
Profitability
Return on Equity (TTM)
KMI
8.91%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
KMI’s Return on Equity of 8.91% is on par with the norm for the Oil, Gas & Consumable Fuels industry, indicating its profitability relative to shareholder equity is typical for the sector.
TRGP
64.20%
Oil, Gas & Consumable Fuels Industry
- Max
- 35.51%
- Q3
- 17.86%
- Median
- 10.69%
- Q1
- 5.71%
- Min
- -8.98%
TRGP’s Return on Equity of 64.20% is exceptionally high, placing it well beyond the typical range for the Oil, Gas & Consumable Fuels industry. This demonstrates a superior ability to generate profit from shareholder investments, though it could also be inflated by high financial leverage.
Net Profit Margin (TTM)
KMI
17.06%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
KMI’s Net Profit Margin of 17.06% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
TRGP
9.59%
Oil, Gas & Consumable Fuels Industry
- Max
- 44.03%
- Q3
- 20.12%
- Median
- 8.91%
- Q1
- 2.62%
- Min
- -23.39%
TRGP’s Net Profit Margin of 9.59% is aligned with the median group of its peers in the Oil, Gas & Consumable Fuels industry. This indicates its ability to convert revenue into profit is typical for the sector.
Operating Profit Margin (TTM)
KMI
27.67%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
KMI’s Operating Profit Margin of 27.67% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
TRGP
17.60%
Oil, Gas & Consumable Fuels Industry
- Max
- 64.72%
- Q3
- 31.93%
- Median
- 19.14%
- Q1
- 5.67%
- Min
- -27.31%
TRGP’s Operating Profit Margin of 17.60% is around the midpoint for the Oil, Gas & Consumable Fuels industry, indicating that its efficiency in managing core business operations is typical for the sector.
Profitability at a Glance
| Symbol | KMI | TRGP |
|---|---|---|
| Return on Equity (TTM) | 8.91% | 64.20% |
| Return on Assets (TTM) | 3.80% | 7.20% |
| Net Profit Margin (TTM) | 17.06% | 9.59% |
| Operating Profit Margin (TTM) | 27.67% | 17.60% |
| Gross Profit Margin (TTM) | 50.00% | 35.70% |
Financial Strength
Current Ratio (MRQ)
KMI
0.68
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
KMI’s Current Ratio of 0.68 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
TRGP
0.69
Oil, Gas & Consumable Fuels Industry
- Max
- 2.76
- Q3
- 1.64
- Median
- 1.22
- Q1
- 0.84
- Min
- 0.22
TRGP’s Current Ratio of 0.69 falls into the lower quartile for the Oil, Gas & Consumable Fuels industry. This indicates a tighter liquidity situation and a more constrained capacity to handle short-term debt than many of its competitors.
Debt-to-Equity Ratio (MRQ)
KMI
1.06
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
KMI’s leverage is in the upper quartile of the Oil, Gas & Consumable Fuels industry, with a Debt-to-Equity Ratio of 1.06. While this approach can boost equity growth, it also exposes the company to greater financial vulnerability.
TRGP
6.51
Oil, Gas & Consumable Fuels Industry
- Max
- 2.24
- Q3
- 1.06
- Median
- 0.60
- Q1
- 0.24
- Min
- 0.00
With a Debt-to-Equity Ratio of 6.51, TRGP operates with exceptionally high leverage compared to the Oil, Gas & Consumable Fuels industry norm. This suggests an aggressive reliance on debt financing, which can magnify returns but also significantly elevates financial risk.
Interest Coverage Ratio (TTM)
KMI
4.33
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
KMI’s Interest Coverage Ratio of 4.33 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
TRGP
3.56
Oil, Gas & Consumable Fuels Industry
- Max
- 54.03
- Q3
- 23.32
- Median
- 7.46
- Q1
- 2.57
- Min
- -19.25
TRGP’s Interest Coverage Ratio of 3.56 is positioned comfortably within the norm for the Oil, Gas & Consumable Fuels industry, indicating a standard and healthy capacity to cover its interest payments.
Financial Strength at a Glance
| Symbol | KMI | TRGP |
|---|---|---|
| Current Ratio (MRQ) | 0.68 | 0.69 |
| Quick Ratio (MRQ) | 0.68 | 0.56 |
| Debt-to-Equity Ratio (MRQ) | 1.06 | 6.51 |
| Interest Coverage Ratio (TTM) | 4.33 | 3.56 |
Growth
Revenue Growth
EPS Growth
Dividend
Dividend Yield (TTM)
KMI
4.38%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
KMI’s Dividend Yield of 4.38% is consistent with its peers in the Oil, Gas & Consumable Fuels industry, providing a dividend return that is standard for its sector.
TRGP
2.07%
Oil, Gas & Consumable Fuels Industry
- Max
- 13.98%
- Q3
- 7.41%
- Median
- 4.36%
- Q1
- 2.84%
- Min
- 0.00%
TRGP’s Dividend Yield of 2.07% is in the lower quartile for the Oil, Gas & Consumable Fuels industry. This suggests the company’s strategy likely favors retaining earnings for growth over providing a high dividend income.
Dividend Payout Ratio (TTM)
KMI
94.75%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
KMI’s Dividend Payout Ratio of 94.75% is in the upper quartile for the Oil, Gas & Consumable Fuels industry. This indicates a strong commitment to shareholder returns but also suggests that a smaller portion of earnings is retained for reinvestment compared to many peers.
TRGP
43.77%
Oil, Gas & Consumable Fuels Industry
- Max
- 180.73%
- Q3
- 92.90%
- Median
- 63.90%
- Q1
- 27.41%
- Min
- 0.00%
TRGP’s Dividend Payout Ratio of 43.77% is within the typical range for the Oil, Gas & Consumable Fuels industry, suggesting a balanced approach between shareholder payouts and company reinvestment.
Dividend at a Glance
| Symbol | KMI | TRGP |
|---|---|---|
| Dividend Yield (TTM) | 4.38% | 2.07% |
| Dividend Payout Ratio (TTM) | 94.75% | 43.77% |
Valuation
Price-to-Earnings Ratio (TTM)
KMI
21.64
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
A P/E Ratio of 21.64 places KMI in the upper quartile for the Oil, Gas & Consumable Fuels industry. This high valuation relative to peers suggests the market holds elevated expectations for the company’s future growth.
TRGP
21.12
Oil, Gas & Consumable Fuels Industry
- Max
- 41.71
- Q3
- 21.35
- Median
- 12.26
- Q1
- 7.77
- Min
- 0.00
TRGP’s P/E Ratio of 21.12 is within the middle range for the Oil, Gas & Consumable Fuels industry. This suggests its valuation is in line with the sector average, representing neither a significant premium nor a discount compared to its peers.
Price-to-Sales Ratio (TTM)
KMI
3.69
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
KMI’s P/S Ratio of 3.69 is in the upper echelon for the Oil, Gas & Consumable Fuels industry. This means the company is valued richly on its revenue stream compared to its peers, suggesting the stock is priced for a high level of future performance.
TRGP
2.03
Oil, Gas & Consumable Fuels Industry
- Max
- 5.87
- Q3
- 2.89
- Median
- 1.29
- Q1
- 0.54
- Min
- 0.00
TRGP’s P/S Ratio of 2.03 aligns with the market consensus for the Oil, Gas & Consumable Fuels industry. This suggests its valuation, based on sales, is seen as standard and is on par with its competitors.
Price-to-Book Ratio (MRQ)
KMI
2.12
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
KMI’s P/B Ratio of 2.12 is within the conventional range for the Oil, Gas & Consumable Fuels industry. This shows a balanced market view, where the stock’s price is neither at a significant premium nor a discount to the book value of its peers.
TRGP
14.59
Oil, Gas & Consumable Fuels Industry
- Max
- 3.83
- Q3
- 2.12
- Median
- 1.34
- Q1
- 0.91
- Min
- 0.34
At 14.59, TRGP’s P/B Ratio is at an extreme premium to the Oil, Gas & Consumable Fuels industry. This signifies that the market’s valuation is heavily reliant on future potential rather than its current net asset value, which can be a high-risk proposition.
Valuation at a Glance
| Symbol | KMI | TRGP |
|---|---|---|
| Price-to-Earnings Ratio (TTM) | 21.64 | 21.12 |
| Price-to-Sales Ratio (TTM) | 3.69 | 2.03 |
| Price-to-Book Ratio (MRQ) | 2.12 | 14.59 |
| Price-to-Free Cash Flow Ratio (TTM) | 24.66 | 37.30 |