Kinder Morgan, Inc. (KMI) Stock Analysis
Energy · Oil & Gas Midstream
Hold if already holding. Not a fresh buy at $32.67, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: crude oil, NGL, and natural gas prices; Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $32.67, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: crude oil, NGL, and natural gas prices; Analyst target reached - limited upside remaining. 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 5/6 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 76d clear, semi cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommoditycrude oil, NGL, and natural gas prices10-K Item 1A: 'The revenues, cash flows, profitability, and future growth of some of our businesses... depend to a large degree on prevailing crude oil, NGL, and natural gas prices'
Material Events(8-K, last 90d)
- 2026-04-22Item 5.02MEDIUMCOO James E. Holland plans to retire effective September 4, 2026. Kenneth W. Grubb (VP and Chief Project Officer, 35+ years at KMI) appointed by Board to succeed Holland as COO effective the same date.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $32.67, but acceptable to hold if already in. Reasons: Concentration risk — Commodity: crude oil, NGL, and natural gas prices; Analyst target reached - limited upside remaining. 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 $33.12 (+1.4%), stop $31.02 (−5.3%), A.R:R -0.5:1. Score 5.8/10, moderate confidence.
Take-profit target: $33.12 (+1.3% upside). Target $33.12 (+1.4%), stop $31.02 (−5.3%), A.R:R -0.5:1. Stop-loss: $31.02.
Concentration risk — Commodity: crude oil, NGL, and natural gas prices; Analyst target reached - limited upside remaining.
Kinder Morgan, Inc. trades at a P/E of 21.4 (forward 21.5). TrendMatrix value score: 4.9/10. Verdict: Hold.
28 analysts cover KMI with a consensus score of 3.8/5. 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.