KMI · NYSE · STOCK
Kinder Morgan (KMI) Stock Analysis
$32.49
52W $25.60 – $34.81
56/100
$72.35B
20.8
0.58
⚠
Buy rating, but near-term risk/reward is unfavorable
The long-term recommendation is based on the composite investment score. The near-term risk/reward is based on nearby support and resistance levels. These can differ when a strong company trades close to resistance with support further below.
Is KMI Bullish or Bearish?
Bullish.
Innellis AI committee rates Kinder Morgan (KMI) Buy with a composite score of 56/100
, based on 6 analysts with 50% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Strong Buy
- Requires a committee score of 75.0 — +18.99 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Watch
- Requires the score to fall below 55.0 — -1.01 from today. The band boundary is 60.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Growth Analyst sees a compelling case — eps growing 27.1% yoy. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 6.5% pays you to wait — Value
- EPS growing 27.1% YoY — Growth
- 3 consecutive earnings beats -- consistent execution — Growth
- MACD histogram positive -- bullish momentum — Technical
- News sentiment is positive (+0.20 across 32 articles, 14d) — News
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 70 is in overbought territory — Technical
- Current ratio of 0.64 is tight -- limited short-term liquidity cushion — Risk
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
56/100
Agreement
50%
Analysts
6
Conviction
Contested
Sector Rank
Top 65%
of 93 Energy peers
Value Analyst
neutral
58
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 6.5% pays you to wait
Growth Analyst
bullish
66
/ 100 · High confidence
Strong, accelerating growth with consistent execution
+ EPS growing 27.1% YoY
− Growth rate is decelerating quarter over quarter -- the trend line matters more than the level
Technical Analyst
neutral
48
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− RSI at 70 is in overbought territory
Risk Analyst
bearish
35
/ 100 · Low confidence
Elevated risk from leverage, volatility, event exposure, or portfolio concentration -- size accordingly
− Current ratio of 0.64 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
bullish
64
/ 100 · Low confidence
News flow and recent filings/analyst actions are net positive
+ News sentiment is positive (+0.20 across 32 articles, 14d)
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 58.0 to 56.0.
- New bearish signals: 1 appeared.
- Bullish support removed: 1 signal(s) disappeared.
- New bullish signals: 1 appeared.
Analyst-level changes:
- News Analyst: +1 bullish signal(s).
- Technical Analyst: score 58->48 (-10); +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
70.3
Overbought
MACD Histogram
0.202
Bullish Momentum
Trend Direction
Sideways
Weekly: Uptrend
Market Structure
Lh Ll
Support
$30.82
Resistance
$33.34
Bollinger %B
0.98
Inside Bands
Price vs Moving Averages
EMA 9
$31.70
Above
EMA 21
$31.45
Above
EMA 50
$31.53
Above
EMA 200
$31.15
Above
Fundamental Analysis
Valuation
88
Growth
61
Profitability
68
Financial Health
37
Cash Flow
70
Valuation
P/E Ratio
20.8×
P/B Ratio
2.29×
PEG Ratio
0.75
Dividend Yield
3.63%
52W High
$34.81
52W Low
$25.60
Quality & Growth
ROE
980.7%
ROA
409.9%
Gross Margin
5488.6%
Operating Margin
2904.4%
Revenue Growth YoY
—
Debt / Equity
1.02
AI Fundamental Assessment
P/E ratio of 20.8 (inexpensive relative to a 15-40x range); Price-to-book of 2.3x; PEG ratio of 0.7 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.8%; Return on assets of 4.1%; Net margin of 19.3%; Gross margin of 54.9%; Current ratio of 0.51 (tight short-term liquidity); Debt-to-equity of 1.02; Free cash flow per share is positive (1.42); Most recent quarter beat estimates by 13.0%; 3 consecutive earnings beats; EPS growth decelerating (+23.1% -> -22.9% QoQ); Average YoY EPS growth of 32.1%; Analyst estimates falling over recent quarters
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