Value
8.0/10data confidence 67%| Component | Sub-score |
|---|---|
| P/E | 10.0 |
| P/S | 0.0 |
| Fwd P/E | 10.0 |
| PEG | 10.0 |
- ▸Forward P/E: 5.0x
- ▸PEG: 0.01
- ▸Attractively valued
KYN · Why this verdict
Why Kayne Anderson MLP/Midstream In (KYN) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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VerdictHOLD
Overall score5.9/10
ConfidenceMEDIUM
MacroRISK_OFF
Per-dimension breakdown
Quality
4.9/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 9.1 |
| ROA | 0.3 |
| Gross margin | 10.0 |
| Current ratio | 0.1 |
| FCF quality | 0.0 |
| Moat | 8.0 |
| Piotroski F | 6.7 |
- ▸Excellent ROE: 27%
- ▸Earnings quality RED FLAG: -3% FCF/NI
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
5.0/10data confidence 50%Momentum
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 7.5 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 3.5 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
5.0/10data confidence 33%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
Insider
6.2/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 6.5 |
| notable moves | 7.0 |
- ▸Negligible insider buying — $49,985 (0.002% of mkt cap)
Peer rank
6.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.0 |
| quality rank | 9.3 |
| growth rank | 5.0 |
- ▸Superior ROE vs peers
- ▸Best-in-class margins
Technical
3.8/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 1.5 |
| support resistance | 0.7 |
| 52w position | 9.2 |
Risk (lower is worse)
7.7/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 9.9 |
| days to cover | 10.0 |
| volatility | 8.5 |
| implied vol | 0.0 |
| beta | 8.9 |
| debt equity | 9.0 |
- ▸High IV: 104%
Catalyst
2.2/10data confidence 50%| Component | Sub-score |
|---|---|
| surprise avg | 0.1 |
| dividend safety | 4.3 |
- ▸Yield trap warning: high yield but unsafe
How the verdict was assembled
Engine trigger
Mixed signals. Hold existing position.
Engine technical detail
verdict_path:
L4:PATH_F_HOLD_DEFAULTPassed (7)
- MOMENTUM:7.1>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:NO_DATE
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (0)
none
Warning (1)
- ASYMMETRY:UPSIDE_EXHAUSTED (upside=0.0%)
Reward-to-Risk
0.00
Upside
+0.0%
Downside
6.4%
Sizing output
AVOID
SetupBreakout — Golden cross, above all MAs, RSI 60, MACD bullish
EdgeNo clear edge — No clear edge identified
SuitabilityAggressive — MCap $2.4B<$5B
Investment implication
The default F-path HOLD fired without any positive-conviction gate triggering — no momentum acceleration, no quality+value crossover, no setup recognition. Highest-clear gate: MOMENTUM:7.1>=5.5. Top dim: Value at 8.0; weakest: Catalyst at 2.2. The engine's read is one of pattern absence — no directional conviction in either direction at current asymmetry.
The strongest dimensions are Value at 8.0, Risk (lower is worse) at 7.7, and Momentum at 7.1; the weakest are Catalyst at 2.2, Technical at 3.8, and Quality at 4.9. The V9 engine cleared all gates with 1 warning, producing an asymmetric reward-to-risk of 0.00 and an engine sizing output of AVOID.