KMI Stock Analysis: Buy, Sell, or Hold?
KMI - Kinder Morgan, Inc.
$32.06
0.34 (1.07%)
▲
5d:
-2.88%
30d:
+1.97%
90d:
-2.49%
BUY
HIGH Confidence
Analysis Updated: Jul 2, 2026 12:00 AM ET
Earnings: Jul 15, 2026
11d
Smart Money Distribution
None View Scanner →
Strength: 7.0/10
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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 fair pricing.
✅ BUY SIGNAL: KMI shows strong fundamentals and good volume confirmation. Solid entry point despite fair pricing.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$36.14
Based on 2.6% avg growth
INTRINSIC VALUE TODAY
$22.44
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 $32.06, which is considered fair relative to its 30-day fair value range of $31.28 to $32.45. The stock's valuation (Forward PE: 21.4) is in line with its historical norms (21.2). At these levels, the market is pricing in 0.2% 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 downtrend. The price is approaching resistance at $32.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KMI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $35.33 (+10.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Technical Outlook: Technically, KMI is in a downtrend. The price is approaching resistance at $32.69. A breakout above this level would be a bullish signal, while rejection here could lead to consolidation.
Market Sentiment: KMI has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. Wall Street analysts see significant upside, with an average price target of $35.33 (+10.2%). Combining these factors, the current setup offers a favorable risk/reward ratio for buyers.
Quick Decision Summary
Current Position
FAIR
Historical Trading Range
$31.28 -
$32.45
Company Quality Score
62/100
(BUY)
Volume Confirmation
HIGH
Confidence Score
81.9%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Strong technical setup (60/100)
- BULLISH: High volume confirmation
- BULLISH: Trading below Wall St target ($35.33)
- NEUTRAL: Market pricing in 0.2% annual earnings growth - fairly valued
Trading Range Analysis
30-Day Trading Range
$31.28 -
$32.45
Current vs Trading Range
FAIR
Support & Resistance Levels
Support Level
$30.82
Resistance Level
$32.69
Current Trend
Downtrend
Technical data as of
Jun 9, 2026
Fundamental Context
Forward P/E (Next Year Est.)
21.37
Wall Street Target
$35.33
(+10.2%)
Revenue Growth (YoY)
13.8%
Earnings Growth (YoY)
36.0%
Profit Margin
18.9%
Valuation Premium vs History
+0.2% premium
PE vs Historical
21.4 vs 21.2
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+0.2%
(market-implied from PE analysis)
1-Year Target
$32.12
(+0%)
2-Year Target
$32.19
(+0%)
3-Year Target
$32.25
(+1%)
3-Yr Target (if PE normalizes)
(PE: 21→21)
PE COMPRESSION
$31.99
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 21.8, Growth: 1.2%)
$33.90
(+6%)
Base:
(SPY PE: 21.4, Growth: 1.2%)
$33.27
(+4%)
Bear:
(PE: 18.2, Growth: 1.2%)
$28.28
(-12%)
📈
Valuation based on Current Earnings
Trailing PE: 21.29 | Current EPS (TTM): $1.49
Bull Case
$35.12
(+10%)
Analyst growth 0.7%, PE expands to 23.4
Base Case
$31.93
(0%)
Market implied 0.7%, PE stable at 21.3
Bear Case
$21.57
(-33%)
Severe decline -20.0%, PE contracts to 18.1
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Share & Embed Analysis
Last updated: July 03, 2026 5:04 PM ET
Data refreshes hourly during market hours. Next update: 6:04 PM
Data refreshes hourly during market hours. Next update: 6:04 PM
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Technical Signals Check
Is KMI showing a specific setup today?
Insider Activity (6 Months)
3
Buys
9
Sells
Net
INSIDERS SELLING
Recent Transactions
Michael P Garthwaite
SELL
1550 shares
2026-04-16
John W Schlosser
SELL
6166 shares
2026-04-06
Michael P Garthwaite
SELL
1550 shares
2026-03-16
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Advanced KMI Option Strategies
Professional options setups generated by AI based on today's KMI price and gamma walls.
