KMI
Kinder Morgan Class PDNYSE / Energy
Last Price
At close
2026-06-02
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
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +12.1.
What can break
Commodity demand/flow declines reducing throughput
Momentum
41
Value
42
Sentiment
54
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $38.00 · Bear $26.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $33.32
Why
Momentum41 · Δ7d -11.8
Value42 · Δ7d +0.3
Sentiment54 · Δ7d +12.1
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
41
34% active weight
Current posture
7d trendImproving
Δ7d
-11.8
Δ21d
+15.8
Value
42
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.6
Sentiment
54
33% active weight
Current posture
7d trendImproving
Δ7d
+12.1
Δ21d
+12.3
Why this grade
Composite grade D. Momentum 40.6 / Value 41.6 / Sentiment 54.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$69.95B
Beta
0.69
Shares Out
2.22B
P/E (TTM)
22.9
P/S (TTM)
3.78
P/FCF (TTM)
138.24
Rev YoY
+12.1%
EPS YoY
+0.4%
Gross Margin
+49.1%
Op Margin
+27.2%
Net Debt
$31.8B
Current Ratio
0.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology