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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 $34.15, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.2% away).

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

$34.15-0.6% A.UpsideScore 5.8/10#17 of 42 Oil & Gas Midstream
QualityF-score7 / 9FCF yield2.19%
IncomeYield3.48%(5y avg 5.54%)Payout78.52%
Stop $32.89Target $34.10(resistance)A.R:R -0.7:1
Analyst target$35.33+3.5%21 analysts
$34.10our TP
$34.15price
$35.33mean
$31
$43

Hold if already holding. Not a fresh buy at $34.15, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Score 5.8/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 57d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — Kinder Morgan, Inc.

Material events (past 30 days)

  • Apr 22, 2026 MEDIUM Item 5.02: 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.

Generated 2026-05-20T21:06:21Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong growth profile
Positive momentum
Risks
Analyst target reached - limited upside remaining
Near 52-week high (1.2% away)

Key Metrics

P/E (TTM)22.7
P/E (Fwd)22.1
Mkt Cap$75.2B
EV/EBITDA14.6
Profit Mgn18.9%
ROE10.6%
Rev Growth13.8%
Beta0.56
Dividend3.48%
Rating analysts28

Quality Signals

Piotroski F7/9MoatNarrow

Options Flow

P/C0.89neutral
IV43%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. Full disclaimer

Rating Breakdown

1 floor-breaker

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

Bollinger
0.0
Support Resistance
1.1
52w Position
9.7
GatesA.R:R -0.7=NEGATIVEMomentum 7.8>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 57d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
75 · Overbought
20D MA 50D MA 200D MAGOLDEN CROSSSupport $30.45Resistance $34.80

Price Targets

$33
$34
A.Upside-0.1%
A.R:R-0.7:1

Position Sizing

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

Risk Alerts

! Target reached (-7.3% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-15 (57d)

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 $34.15, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (1.2% away). Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Maintain position. Not compelling to add more. Target $34.10 (-0.1%), stop $32.89 (−3.8%), A.R:R -0.7:1. Score 5.8/10, moderate confidence.

What is the KMI stock price target?

Take-profit target: $34.10 (-0.6% upside). Target $34.10 (-0.1%), stop $32.89 (−3.8%), A.R:R -0.7:1. Stop-loss: $32.89.

What are the risks of investing in KMI?

Analyst target reached - limited upside remaining; Near 52-week high (1.2% away).

Is KMI overvalued or undervalued?

Kinder Morgan, Inc. trades at a P/E of 22.7 (forward 22.1). TrendMatrix value score: 4.8/10. 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.

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