From Nasdaq: 2025-04-15 22:06:00

Kinder Morgan (NYSE: KMI) is set to report its fiscal first-quarter earnings on April 16, 2025. Analysts predict earnings of $0.36 per share on $4.02 billion in sales, a 9% increase in earnings and 5% growth in sales compared to the previous year. The stock historically declines post-earnings 60% of the time, with a median drop of 2.0%.

With increasing demand for natural gas, investors await KMI’s earnings. The company has a market cap of $59 billion, generated $15 billion in revenue over the last twelve months, and had operational profits of $4.2 billion and net income of $2.5 billion. Historical data could be beneficial for event-driven traders.

For event-driven traders, historical patterns can provide an advantage. The Trefis High-Quality portfolio, with returns exceeding 91% since inception, offers lower volatility than individual stocks. Understanding KMI’s historical post-earnings returns can guide trading decisions. Positive 1D returns occurred 40% of the time over the last five years, increasing to 50% in the last 3 years.

Analyzing the correlation between 1D, 5D, and 21D post-earnings returns can help traders make informed decisions. A strategy based on this correlation can reduce risk and enhance profitability. Learn about the Trefis RV strategy that has consistently outperformed its benchmark. Explore Trefis Market-Beating Portfolios for investment opportunities.



Read more at Nasdaq: How Will Kinder Morgan Stock React To Its Upcoming Q1 Earnings?