Kinder Morgan (KMI) Stock: Buy, Sell, or Hold?
$31.59
+0.40 (+1.28%)
â˛
5d:
+0.22%
30d:
-5.5%
90d:
-1.53%
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70/30 Portfolio Builder
Earnings: Oct 21, 2026
0d
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Updated Nov 11, 12:00 AM ET
QUANTITATIVE VERDICT
WAIT
LOW Confidence (77%)
Quality Score
48/100
Position
SLIGHTLY LOW
30-Day Fair Range
$31.47 â $33.95
Position: SLIGHTLY LOW
Forward P/E & Valuation
20.6x
FAIR
vs 21.1x historical avg
Wall Street Target
$37.50
+18.7% upside
Options IV & Volume
HIGH Vol
HIGH volume confirmation
Support / Resistance
$29.81 / $34.32
Trend: Downtrend
Executive Thesis & Bottom Line
Forward Earnings Fair Value & Price Prediction →
âšī¸ NEUTRAL: KMI is fairly priced but lacks strong directional signals. At -0.9% expected growth, valuation appears fair. Wait for clearer setup or better entry on dips.
Smart Money Accumulation
Options open interest is building while the stock consolidates - a pattern consistent with institutional accumulation. View Scanner →
Signal fired Oct 26, 2026 at $33.94 · last confirmed Nov 10, 2026
Strength: 7.9/10
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Interactive Price Chart (1 Month)
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Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$33.52
Based on 0.7% avg growth
INTRINSIC VALUE TODAY
$20.82
Trading above historical range
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 21.1x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KMI is currently trading at $31.59, which is considered slightly low relative to its 30-day fair value range of $31.47 to $33.95. The stock's valuation (Forward PE: 20.6) is in line with its historical norms (21.1). Remarkably, the market is currently pricing in an annual earnings decline of 0.9% over the next few years. This pessimistic expectation contrasts with the company's recent 21.6% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KMI is in a downtrend. Immediate support is located at $29.81, while resistance sits at $34.32.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $37.50 (+18.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KMI is in a downtrend. Immediate support is located at $29.81, while resistance sits at $34.32.
Market Sentiment: The stock scores a mixed 57/100 on our bottoming-setup gauge, with only partial signs of a stabilized entry point. Wall Street analysts see significant upside, with an average price target of $37.50 (+18.7%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
SLIGHTLY LOW
Historical Trading Range
$31.47 -
$33.95
Company Quality Score
48/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Trading Range & Key Levels
30-Day Trading Range
$31.47 -
$33.95
Current vs Trading Range
SLIGHTLY LOW
Support Level
$29.81
Resistance Level
$34.32
Current Trend
Downtrend
Technical data as of
Nov 11, 2026
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View Profit Protection PlanQuantitative Signal Breakdown
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (57/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($37.50)
- WARNING: Composite score 48/100 in the bottom quintile â this cohort historically lags the market
Fundamental Context
Forward P/E (Next Year Est.)
20.56
Wall Street Target
$37.50
(+18.7%)
Revenue Growth (YoY)
9.3%
Earnings Growth (YoY)
21.6%
Profit Margin
19.6%
Valuation Discount vs History
-0.9% cheaper
PE vs Historical
20.6 vs 21.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-0.9%
(market-implied from PE analysis)
1-Year Target
$31.31
(-1%)
2-Year Target
$31.02
(-2%)
3-Year Target
$30.74
(-3%)
3-Yr Target (if PE normalizes)
(PE: 21â21)
$31.55
(0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.6, Growth: -2.6%)
$29.16
(+-8%)
Base:
(SPY PE: 19.9, Growth: -2.6%)
$28.16
(-11%)
Bear:
(PE: 16.9, Growth: -2.6%)
$23.94
(-24%)
đ
Valuation based on Current Earnings
Trailing PE: 18.90 | Current EPS (TTM): $1.65
Bull Case
$31.95
(+1%)
Analyst growth -6.9%, PE expands to 20.8
Base Case
$29.04
(-8%)
Market implied -6.9%, PE stable at 18.9
Bear Case
$21.21
(-33%)
Severe decline -20.0%, PE contracts to 16.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
đĄ
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.6 to 21.1
Stabilization Target:
$32.42
(+2.6%)
PE Expansion Potential:
+2.6%
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bloggers & journalists: you are free to use our charts with attribution.Reddit & Retail Trader Sentiment (KMI)
Bullish
2 Retail Mentions
Reddit / WSB Comments
1
Bullish
StockTwits Volume
1 msgs
24h retail stream
Last Tracked
Oct 23, 2026
Daily AI digest
AI Retail Discussion Summary:
The latest article compares Energy Transfer (ET) and Kinder Morgan (KMI), focusing on their financial performance, tax implications, and dividend growth. Both companies reported strong earnings and raised their 2026 outlooks.
Key Retail Themes:
Financial Performance
Tax Implications
Dividend Growth
Aggregated from r/wallstreetbets, r/stocks & StockTwits streams.
View All Trending Reddit & WSB Stocks →
Last updated: November 11, 2026 9:38 PM ET
Data refreshes hourly during market hours. Next update: 10:38 PM
Data refreshes hourly during market hours. Next update: 10:38 PM
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Insider Activity (6 Months)
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