Kinder Morgan (KMI) Stock: Buy, Sell, or Hold?
KMI - Kinder Morgan, Inc.
$30.86
-0.09 (-0.29%)
▼
5d:
-2.34%
30d:
-2.74%
90d:
-1.59%
WAIT
LOW Confidence
Analysis Updated: Sep 11, 2026 12:00 AM ET
Earnings: Oct 28, 2026
Smart Money Distribution
Options positioning is turning defensive after a sharp run-up - a pattern consistent with institutional profit-taking. View Scanner →
Signal fired Sep 4, 2026 at $31.40 · last confirmed Sep 9, 2026
Strength: 8.0/10
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 MIXED SIGNALS: KMI shows conflicting indicators. Wait for confirmation before entering.
📊 MIXED SIGNALS: KMI shows conflicting indicators. Wait for confirmation before entering.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$34.80
Based on 1.4% avg growth
INTRINSIC VALUE TODAY
$21.61
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 21.2x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: KMI is currently trading at $30.86, which is considered oversold relative to its 30-day fair value range of $31.08 to $32.16. The stock's valuation (Forward PE: 20.1) is in line with its historical norms (21.2). Remarkably, the market is currently pricing in an annual earnings decline of 1.7% over the next few years. This pessimistic expectation contrasts with the company's recent 21.2% earnings growth, suggesting potential undervaluation if the company simply maintains stability.
Technical Outlook: Technically, KMI is in a downtrend. The price is currently testing key support at $30.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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 $36.05 (+16.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Technical Outlook: Technically, KMI is in a downtrend. The price is currently testing key support at $30.71. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock scores a mixed 44/100 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 $36.05 (+16.8%). Current signals suggest waiting for a better entry point before initiating new positions.
Quick Decision Summary
Current Position
OVERSOLD
Historical Trading Range
$31.08 -
$32.16
Company Quality Score
49/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
77.1%
Protect Your Profits
Holding KMI? Use our AI-powered strategies to protect your downside while keeping your long-term position.
View Profit Protection PlanAll Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (44/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($36.05)
- WARNING: Composite score 49/100 in the bottom quintile — this cohort historically lags the market
Trading Range Analysis
30-Day Trading Range
$31.08 -
$32.16
Current vs Trading Range
OVERSOLD
Support & Resistance Levels
Support Level
$30.72
Resistance Level
$32.70
Current Trend
Downtrend
Technical data as of
Sep 11, 2026
Fundamental Context
Forward P/E (Next Year Est.)
20.08
Wall Street Target
$36.05
(+16.8%)
Revenue Growth (YoY)
10.8%
Earnings Growth (YoY)
21.2%
Profit Margin
19.3%
Valuation Discount vs History
-1.7% cheaper
PE vs Historical
20.1 vs 21.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
-1.7%
(market-implied from PE analysis)
1-Year Target
$30.34
(-2%)
2-Year Target
$29.82
(-3%)
3-Year Target
$29.31
(-5%)
3-Yr Target (if PE normalizes)
(PE: 20→21)
$30.94
(+0%)
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 20.2, Growth: -1.3%)
$29.79
(+-4%)
Base:
(SPY PE: 20.1, Growth: -1.3%)
$29.66
(-4%)
Bear:
(PE: 17.1, Growth: -1.3%)
$25.21
(-18%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (20x PE), but valuation improves significantly next year (20x PE) as earnings recover.
Trailing PE: 20.23 | Current EPS (TTM): $1.53
Bull Case
$34.19
(+11%)
Analyst growth 0.4%, PE expands to 22.3
Base Case
$31.08
(+1%)
Market implied 0.4%, PE stable at 20.2
Bear Case
$21.05
(-32%)
Severe decline -20.0%, PE contracts to 17.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
💡
Upside Surprise Potential
If earnings stabilize (0% growth), PE could expand from 20.1 to 21.2
Stabilization Target:
$32.57
(+5.6%)
PE Expansion Potential:
+5.6%
Share & Embed Analysis
Last updated: September 12, 2026 6:07 PM ET
Data refreshes hourly during market hours. Next update: 7:07 PM
Data refreshes hourly during market hours. Next update: 7:07 PM
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| Ticker | Score | Recommendation | Change % |
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Technical Signals Check
Is KMI showing a specific setup today?
Insider Activity (6 Months)
0
Buys
2
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael P Garthwaite
SELL
1550 shares
2026-04-16
John W Schlosser
SELL
6166 shares
2026-04-06
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Advanced KMI Option Strategies
Professional options setups generated by AI based on today's KMI price and gamma walls.
