KMI Stock Analysis: Buy, Sell, or Hold?
KMI - Kinder Morgan, Inc.
$32.97
0.09 (0.27%)
▲
5d:
-3.23%
30d:
-2.8%
90d:
+19.93%
BUY
HIGH Confidence
Analysis Updated: Apr 2, 2026 12:00 AM ET
Earnings: Apr 15, 2026
12d
Smart Money Accumulation
KMI is down 3.3% this week, but smart money is accumulating calls. Top strike: $35 2026-06-18 with 10,525 OI. Call ratio: 79% View Scanner →
Strength: 4.6/10
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Interactive Price Chart (1 Month)
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Bottom Line:
✅ BUY SIGNAL: KMI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
✅ BUY SIGNAL: KMI shows strong fundamentals and good volume confirmation. Solid entry point despite oversold pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$39.38
Based on 5.1% avg growth
INTRINSIC VALUE TODAY
$24.45
Trading above fair value
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 $32.97, which is considered oversold relative to its 30-day fair value range of $32.91 to $33.81. The stock's valuation (Forward PE: 22.6) is in line with its historical norms (21.1). At these levels, the market is pricing in 2.4% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, KMI is in a strong uptrend. The price is currently testing key support at $32.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KMI is in a strong uptrend. The price is currently testing key support at $32.44. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
OVERSOLD
Fair Price Range
$32.91 -
$33.81
Company Quality Score
59/100
(HOLD)
Volume Confirmation
HIGH
Confidence Score
75.7%
All Signals
- BULLISH: Price oversold vs 30-day range
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- NEUTRAL: Near Wall St target ($34.73)
- NEUTRAL: Market pricing in 2.4% annual earnings growth - fairly valued
Fair Price Analysis
30-Day Fair Range
$32.91 -
$33.81
Current vs Fair Value
OVERSOLD
Support & Resistance Levels
Support Level
$32.44
Resistance Level
$34.73
Current Trend
Strong Uptrend
Technical data as of
Apr 2, 2026
Fundamental Context
Forward P/E (Next Year Est.)
22.60
Wall Street Target
$34.73
(+5.3%)
Revenue Growth (YoY)
13.1%
Earnings Growth (YoY)
49.3%
Profit Margin
18.0%
Valuation Premium vs History
+2.4% premium
PE vs Historical
22.6 vs 21.1
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+2.4%
(market-implied from PE analysis)
1-Year Target
$33.76
(+2%)
2-Year Target
$34.57
(+5%)
3-Year Target
$35.40
(+7%)
3-Yr Target (if PE normalizes)
(PE: 23→21)
PE COMPRESSION
$33.06
(+0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.6, Growth: 6.1%)
$39.39
(+20%)
Base:
(SPY PE: 20.6, Growth: 6.1%)
$35.85
(+9%)
Bear:
(PE: 17.5, Growth: 6.1%)
$30.48
(-8%)
📈
Valuation based on Current Earnings
RECOVERY PLAY: Stock looks expensive now (24x PE), but valuation improves significantly next year (23x PE) as earnings recover.
Trailing PE: 23.97 | Current EPS (TTM): $1.37
Bull Case
$38.55
(+14%)
Analyst growth 6.7%, PE expands to 26.4
Base Case
$35.05
(+4%)
Market implied 6.7%, PE stable at 24.0
Bear Case
$22.33
(-34%)
Severe decline -20.0%, PE contracts to 20.4
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: April 02, 2026 5:22 PM ET
Data refreshes hourly during market hours. Next update: 6:22 PM
Data refreshes hourly during market hours. Next update: 6:22 PM
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Technical Signals Check
Is KMI showing a specific setup today?
Insider Activity (6 Months)
7
Buys
10
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael P Garthwaite
SELL
1550 shares
2026-03-16
John W Schlosser
SELL
6166 shares
2026-03-05
Rick W. Allen
BUY
2026-02-19
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Advanced KMI Option Strategies
Professional options setups generated by AI based on today's KMI price and gamma walls.
