KMI
Kinder Morgan Class PCNYSE / Energy
Last Price
At close
2026-07-18
Current thesis
Sustained fee-based contracts, modest volume recovery, and successful project execution lift multiples toward analyst highs, producing material upside versus the anchor if realized.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-22 · AMC.
What can break
Commodity demand/flow declines reducing throughput
Momentum
65
Value
49
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $38.00 · Bear $26.00
Earnings
2026-07-22 · AMC
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-18
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $35.89
Why
Momentum65 · Δ7d +7.7
Value49 · Δ7d +0.3
Sentiment51 · Δ7d -3.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
65
26% active weight
Current posture
7d trendSoftening
Δ7d
+7.7
Δ21d
+19.6
Value
49
39% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.8
Sentiment
51
34% active weight
Current posture
7d trendSoftening
Δ7d
-3.7
Δ21d
+0.8
Why this grade
Composite grade C. Momentum 64.6 / Value 49.0 / Sentiment 50.9
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$71.86B
Beta
0.69
Shares Out
2.22B
P/E (TTM)
22.9
P/S (TTM)
3.78
P/FCF (TTM)
138.24
Rev YoY
+14.1%
EPS YoY
+36.0%
Gross Margin
+35.4%
Op Margin
+27.2%
Net Debt
$32.11B
Current Ratio
0.52
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology