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Kayne Anderson MLP/Midstream In (KYN) Stock Analysis

Breakout setup

HoldModerate Confidence

Financial Services · Asset Management

Hold if already holding. Not a fresh buy at $14.55, but acceptable to hold if already in. Reasons: Near 52-week high (1.0% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

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

$14.55-1.7% A.UpsideScore 5.3/10#67 of 109 Asset Management
QualityF-score7 / 9FCF yield0.11%
IncomeYield6.77%(5y avg 8.33%)Payout34.38%sustainable
Stop $14.03Target $14.30(resistance)A.R:R 0.0:1

Hold if already holding. Not a fresh buy at $14.55, but acceptable to hold if already in. Reasons: Near 52-week high (1.0% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Mixed signals. Hold existing position. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Suitability: aggressive.

Thesis

Rewards
Sector modifier (Financial Services): +1.0
Wide economic moat
Risks
Near 52-week high (1.0% away)
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0)

Key Metrics

P/E (TTM)
P/E (Fwd)5.1
Mkt Cap$2.5B
EV/EBITDA
Profit Mgn386.8%
ROE14.9%
Rev Growth8.5%
Beta0.68
Dividend6.77%
Rating analysts

Quality Signals

Piotroski F7/9MoatWideCompounder

Options Flow

IV42%normal

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

Rating Breakdown

2 floor-breakers·1 ceiling hit

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

Surprise Avg
0.1
Dividend Safety
5.2
Dividend: 677.0%

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

Support Resistance
0.3
Bollinger
0.6
52w Position
9.9
GatesA.R:R UPSIDE_EXHAUSTED (upside=0.0%)Momentum 7.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY NO DATESEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
64 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $13.16Resistance $14.59

Price Targets

$14
$14
A.Upside-1.7%
A.R:R0.0:1

Position Sizing

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

Analyst Consensus

Analysts0
Consensus
Avg Target

Earnings

M
M
M
M
0/4 beats

Verdict History

reverse chrono — latest first
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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 $14.55, but acceptable to hold if already in. Reasons: Near 52-week high (1.0% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0). Chart setup: Golden cross, above all MAs, RSI 64, MACD bullish. Mixed signals. Hold existing position. Target $14.30 (-1.7%), stop $14.03 (−3.7%), A.R:R 0.0:1. Score 5.3/10, moderate confidence.

What is the KYN stock price target?

Take-profit target: $14.30 (-1.7% upside). Target $14.30 (-1.7%), stop $14.03 (−3.7%), A.R:R 0.0:1. Stop-loss: $14.03.

What are the risks of investing in KYN?

Near 52-week high (1.0% away); V7 low-quality RISK_OFF penalty: -0.5 (Q=5.0).

Is KYN overvalued or undervalued?

Kayne Anderson MLP/Midstream In trades at a P/E of N/A (forward 5.1). 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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