B+
Bull case
20%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
KMI
Kinder Morgan Class PCNYSE / Energy
Last Price
Quote time unavailable
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +4.8.
What can break
Commodity demand/flow declines reducing throughput
Momentum
31
Value
48
Sentiment
66
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $31.00 · Bull $38.00 · Bear $26.00Analysis 2026-01-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-10
Investment thesis
As of 2026-09-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-10. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $36.28
Why
Momentum31 · Δ7d -23.0
Value48 · Δ7d +0.1
Sentiment66 · Δ7d +4.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +4.8.
Contradictions & invalidation
- • Commodity demand/flow declines reducing throughput
- • Material operational incidents or force majeure events
- • Weaker volumes, regulatory/project delays, or distribution pressure compress multiples and push valuation below current levels despite baseline cash yields.
Catalyst clock
2026-03-31
Quarterly Dividend Declaration
Lead driver: Sentiment · See AI snapshot
Momentum
31
9% active weight
Current posture
7d trendSoftening
Δ7d
-23.0
Δ21d
-19.4
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-1.9
Sentiment
66
62% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+1.8
Why this grade
Composite grade C. Momentum 31.3 / Value 47.8 / Sentiment 66.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-29. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$31.00
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$26.00
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$71.99B
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 2026-09-10 • Updated nightlySource: Internal modelMethods & Data