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KMI

Kinder Morgan Class PC
NYSE / Energy
Last Price
Quote time unavailable
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Current thesis
The EPS beat, improved full-year outlook and record gas-project backlog support a stronger growth case than the prior filing-monitoring view. Management attributes demand to LNG exports, power generation and industrial expansion.
Posture
Mixed
Lead driver
Sentiment
What changed
3 setup hits (3d) with net bullish as of 2026-10-25.
What can break
LNG, power-generation or industrial demand growth may not translate into contracted volumes at the assumed pace.
Momentum
68
Value
47
Sentiment
62
Setup hits (3d)
3 · Net Bullish
AI TargetsBase $36.50 · Bull $41.00 · Bear $29.00Analysis 2026-10-22; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-22 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Bullish
Target $36.38
Why
Momentum68 · Δ7d +8.5
Value47 · Δ7d +0.1
Sentiment62 · Δ7d +15.5
So what
Balanced signals (Net Bullish). Wait for confirmation before sizing up.

Confirming evidence

  • • 3 setup hits (3d) with net bullish as of 2026-10-25.
  • • Sentiment remains the lead driver in the composite, 7D delta +15.5.

Contradictions & invalidation

  • • LNG, power-generation or industrial demand growth may not translate into contracted volumes at the assumed pace.
  • • Permitting, construction-cost and schedule risks could delay returns on the newly added major gas pipelines.
  • • The backlog requires substantial capital and successful execution before it produces earnings.

Catalyst clock

2026-10-30

Q3 earnings beat and initial market reaction

Lead driver: Sentiment · See AI snapshot
Momentum
68
8% active weight
Current posture
7d trendImproving
Δ7d
+8.5
Δ21d
+32.6
Value
47
47% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.5
Sentiment
62
45% active weight
Current posture
7d trendImproving
Δ7d
+15.5
Δ21d
-2.1
Why this grade

Composite grade C. Momentum 68.2 / Value 46.7 / Sentiment 62.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-22. Scenario method

B+
Bull case
30%
Probability
Target price
$41.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$36.50
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
B-
Bear case
20%
Probability
Target price
$29.00
Analysis reference price unavailable
Analysis 2026-10-22 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$76.67B
Beta
0.69
Shares Out
2.23B
P/E (TTM)
22.9
P/S (TTM)
3.78
P/FCF (TTM)
138.24
Rev YoY
+12.0%
EPS YoY
+21.2%
Gross Margin
+36.3%
Op Margin
+29.6%
Net Debt
$32.11B
Current Ratio
0.46
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data