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KMIKinder Morgan, Inc.Hold5.7·$31.64+0.94%
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Kinder Morgan, Inc. (KMI) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Midstream

Hold if already holding. Not a fresh buy at $31.64, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum.

Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas... Read more

$31.64+0.6% A.UpsideScore 5.7/10#18 of 42 Oil & Gas Midstream
QualityF-score7 / 9FCF yield2.36%
IncomeYield3.75%(5y avg 5.50%)Payout78.52%
Stop $30.44Target $31.80(analyst − 10%)A.R:R 0.1:1
Analyst target$35.33+11.7%21 analysts
$31.80our TP
$31.64price
$35.33mean
$43

Hold if already holding. Not a fresh buy at $31.64, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.7/10, moderate confidence.

Passes 5/8 gates (clean insider activity, news events none recent, earnings proximity 35d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated 2026-06-10
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 15, 202635d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong growth profile
Risks
Analyst target reached - limited upside remaining
Negative momentum

Key Metrics

P/E (TTM)21.0
P/E (Fwd)20.9
Mkt Cap$69.7B
EV/EBITDA13.9
Profit Mgn18.9%
ROE10.6%
Rev Growth13.8%
Beta0.54
Dividend3.75%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.26bullish
IV38%normal

Material Events(8-K, last 90d)

  • 2026-04-22Item 5.02MEDIUM
    COO James E. Holland plans to retire effective September 4, 2026. Kenneth W. Grubb, currently VP and Chief Project Officer, appointed as successor COO effective same date. Clean handoff with named successor.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Macd
1.7
Ma Position
4.0
Rsi
8.5
Uptrend pullback (RSI 30) - buy opportunityVolume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.0<4.5A.R:R 0.1 < 1.5@spotExecutive change: officer departure/appointmentInsider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 35d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
30 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $30.82Resistance $34.80

Price Targets

$30
$32
A.Upside+0.5%
A.R:R0.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (0.6% upside)
! momentum at 3.0 (below the engine's 4.5 threshold)
! asymmetry at 0.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-15 (35d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is KMI stock a buy right now?

Hold if already holding. Not a fresh buy at $31.64, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $31.80 (+0.5%), stop $30.44 (−3.9%), A.R:R 0.1:1. Score 5.7/10, moderate confidence.

What is the KMI stock price target?

Take-profit target: $31.80 (+0.6% upside). Target $31.80 (+0.5%), stop $30.44 (−3.9%), A.R:R 0.1:1. Stop-loss: $30.44.

What are the risks of investing in KMI?

Analyst target reached - limited upside remaining; Negative momentum.

Is KMI overvalued or undervalued?

Kinder Morgan, Inc. trades at a P/E of 21.0 (forward 20.9). TrendMatrix value score: 5.2/10. Verdict: Hold.

What do analysts say about KMI?

28 analysts cover KMI with a consensus score of 3.7/5. Average price target: $35.

What does Kinder Morgan, Inc. do?Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through...

Kinder Morgan, Inc. operates as an energy infrastructure company primarily in North America. It operates through Natural Gas Pipelines, Products Pipelines, Terminals, and CO2 segments. The Natural Gas Pipelines segment owns and operates interstate and intrastate natural gas pipeline, and storage systems; natural gas gathering systems and natural gas processing and treating facilities; natural gas liquids fractionation facilities and transportation systems; and liquefied natural gas gasification, liquefaction, and storage facilities. The Products Pipelines segment owns and operates refined petroleum products, and crude oil and condensate pipelines; and associated product terminals and petroleum pipeline transmix facilities. The Terminals segment owns and/or operates liquids and bulk terminals that stores and handles various commodities, including gasoline, diesel fuel, renewable fuel and feedstocks, chemicals, ethanol, metals, and petroleum coke; and owns tankers. The CO2 segment produces, transports, and markets CO2 to recovery and production crude oil from mature oil fields; owns interests in/or operates oil fields and gasoline processing plants; and operates a crude oil pipeline system in West Texas, as well as owns and operates RNG and LNG facilities. The company was formerly known as Kinder Morgan Holdco LLC and changed its name to Kinder Morgan, Inc. in February 2011. Kinder Morgan, Inc. was founded in 1997 and is headquartered in Houston, Texas.

Related stocks: FRO (Frontline Plc) · VG (Venture Global, Inc.) · LNG (Cheniere Energy, Inc.) · WES (Western Midstream Partners, LP) · AM (Antero Midstream Corporation)
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