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KYNKayne Anderson MLP/Midstream InHold5.3·$13.74-1.79%
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Kayne Anderson MLP/Midstream In (KYN) Stock Analysis

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $13.74, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Negative momentum.

Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks... Read more

$13.74+5.0% A.UpsideScore 5.3/10#64 of 111 Asset Management
QualityF-score7 / 9FCF yield0.11%
IncomeYield7.29%(5y avg 8.33%)Payout34.38%sustainable
Stop $13.21Target $14.41(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $13.74, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Score 5.3/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

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

Recent developments

updated 2026-06-09

Recent Developments — Kayne Anderson MLP/Midstream In

Generated 2026-06-15T18:11:46Z.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Wide economic moat
Risks
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)
Negative momentum

Key Metrics

P/E (TTM)
P/E (Fwd)4.9
Mkt Cap$2.4B
EV/EBITDA
Profit Mgn386.8%
ROE14.9%
Rev Growth8.5%
Beta0.65
Dividend7.29%
Rating analysts

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

IV109%elevated

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

2 floor-breakers·1 ceiling hit

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

Volume
0.0
Obv
1.0
Macd
3.3
Ma Position
4.0
Rsi
8.2
Oversold in uptrend (RSI 27)Volume distribution (falling OBV)Above 200-day MA

No near-term catalyst priced in. Thesis progression will come from fundamentals grinding, not event reaction.static

Surprise Avg
0.1
News Activity
5.0
Dividend Safety
5.2
Dividend: 729.0%
GatesMomentum 3.3<4.5A.R:R UPSIDE_EXHAUSTED (upside=0.0%)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
27 · Oversold
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.57Resistance $14.70

Price Targets

$13
$14
A.Upside+4.9%
A.R:R0.0:1

Position Sizing

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

Risk Alerts

! momentum at 3.3 (below the engine's 4.5 threshold)

Earnings

M
M
M
M
0/4 beats

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 KYN stock a buy right now?

Hold if already holding. Not a fresh buy at $13.74, but acceptable to hold if already in. Reasons: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Mixed signals. Hold existing position. Target $14.41 (+4.9%), stop $13.21 (−4.0%), A.R:R 0.0:1. Score 5.3/10, moderate confidence.

What is the KYN stock price target?

Take-profit target: $14.41 (+5.0% upside). Target $14.41 (+4.9%), stop $13.21 (−4.0%), A.R:R 0.0:1. Stop-loss: $13.21.

What are the risks of investing in KYN?

V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0); Negative momentum.

Is KYN overvalued or undervalued?

Kayne Anderson MLP/Midstream In trades at a P/E of N/A (forward 4.9). TrendMatrix value score: 6.0/10. Verdict: Hold.

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What does Kayne Anderson MLP/Midstream In do?Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund...

Kayne Anderson Energy Infrastructure Fund, Inc. is a closed ended equity mutual fund launched and managed by KA Fund Advisors, LLC. It is co-managed by Kayne Anderson Capital Advisors, L.P. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating in the energy sector. The fund primarily invests in energy-related master limited partnerships. Kayne Anderson Energy Infrastructure Fund, Inc. was formed on June 4, 2004 and is domiciled in the United States.

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