Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Why KMI Stock slipped -0.29% Today — RQD Quant Desk Flash
Kinder Morgan Inc. (KMI) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is KMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Kinder Morgan Inc. (NYSE: KMI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $33.87 (-0.29% 1D, market cap $75.45B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 211 tracked Energy issuers, KMI ranks #51 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does KMI compare to EPD and TRGP in the Energy sector?
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Within the Energy sector (Natural Gas Distribution), KMI carries a Roarable C+ (67/100 RQD), trailing P/E of 24.8x, gross margin of —, and ROIC of 6.0%. By comparison, EPD (Enterprise Products Partners L.P.) holds a B grade (72/100 RQD, P/E 14.5x, ROIC 7.9%, cap $82.38B) and TRGP (Targa Resources Inc.) posts a B grade (73/100 RQD, P/E 34.8x, ROIC 33.0%, cap $67.54B). Among the 5-stock peer group, EPD leads on earnings multiple (14.5x) while TRGP leads on capital efficiency (33.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for KMI?
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Per KMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001506307), Kinder Morgan Inc. generated $15.20B in revenue (+12.7% YoY), $3.06B in net income, and $2.89B in free cash flow against $72.75B in total assets and $30.78B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±4.7% realized swing band)
SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)
Capital intensity & 31.1% operating margin leave 11 pts on the table
⚔️ Adversarial Opposing Case: Why the KMI Bull Thesis Could Fail
Even with a 67/100 (C+) score, KMI faces multiple-compression risk if 24.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.23) or 200D SMA ($32.17) invalidates the momentum regime and cuts Target Base ($35.24) toward Bear Floor ($27.49).
Why KMI Stock slipped -0.29% Today — RQD Quant Desk Flash
Kinder Morgan Inc. (KMI) slipped -0.29% to $33.87, trading at 90% of its 52-week range ($25.66 – $34.81). Solid steady margins (6% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 90% of its 52-week range ($25.66 – $34.81) with RSI-14 at 58.2 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±4.7% around $33.87 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 52% gross margin and $2.9B annual free cash flow.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Energy sector earnings are growing rapidly, yet the sector remains underweighted and undervalued. Read why I favor midstream and upstream names in the sector.
Kinder Morgan (KMI) just paired a third quarter earnings update with fresh 2026 guidance and a slightly higher dividend, giving investors new numbers to weigh regarding profitability, cash returns, and the energy infrast
Scheduled RQD Strong Buys & Whale Accumulation Briefing (KMI Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
KMI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KMI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KMI. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KMI)
1. Head-to-Head Energy Peer Comparison (KMI vs. EPD, TRGP, NGG, TRP)
Industry: Natural Gas Distribution (25 Tracked Issuers)Across 211 tracked Energy securities in the Roarable RQD universe, Kinder Morgan Inc. (KMI) ranks #51 by composite RQD confidence (67/100, grade C+) and #22 by equity capitalization ($75.45B). Within this direct 5-issuer industry benchmark cohort, EPD leads on earnings valuation at 14.5x trailing P/E, while TRGP leads on capital efficiency and profitability with 33.0% ROIC and 38.3% gross margin. TRGP currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with KMI at 67/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KMI
ACTIVE
Kinder Morgan Inc. | C+ | 67/100 | 24.8x | — | 6.0% | -0.29% | $75.45B | Benchmark Subject |
| EPD Enterprise Products Partners L.P. | B | 72/100 | 14.5x | 26.7% | 7.9% | -2.31% | $82.38B | /epd-vs-kmi → |
| TRGP Targa Resources Inc. | B | 73/100 | 34.8x | 38.3% | 33.0% | +0.84% | $67.54B | /trgp-vs-kmi → |
| NGG National Grid Transco PLC National Grid PLC | C | 64/100 | 32.8x | — | 9.9% | -0.30% | $88.14B | /ngg-vs-kmi → |
| TRP TC Energy Corporation | C | 65/100 | 32.8x | — | 9.9% | +0.26% | $64.50B | /trp-vs-kmi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001506307In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kinder Morgan Inc. (KMI) reported GAAP revenue of $15.20B (+12.7% vs. FY2024 revenue of $13.48B , and +11.4% cumulative change since FY2023) , GAAP net income of $3.06B, operating cash flow of $5.92B, and free cash flow of $2.89B (-3.8% YoY). On the balance sheet, KMI closed FY2025 with $72.75B in total assets against $30.78B in total debt (Altman Z-Score: 1.33, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $15.20B | $3.06B | $5.92B | $2.89B | $72.75B | $30.78B |
| FY2024 (FY) | 2024-12-31 | $13.48B | $2.61B | $5.63B | $3.01B | $71.41B | $29.88B |
| FY2023 (FY) | 2023-12-31 | $13.65B | $2.39B | $6.49B | $5.88B | $41.62B | $9.74B |
3. KMI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs KMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Kinder Morgan Inc. (NYSE: KMI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $33.87 (-0.29% 1D, market cap $75.45B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 211 tracked Energy issuers, KMI ranks #51 in composite RQD confidence.
How does KMI compare to EPD and TRGP in the Energy sector?
Within the Energy sector (Natural Gas Distribution), KMI carries a Roarable C+ (67/100 RQD), trailing P/E of 24.8x, gross margin of —, and ROIC of 6.0%. By comparison, EPD (Enterprise Products Partners L.P.) holds a B grade (72/100 RQD, P/E 14.5x, ROIC 7.9%, cap $82.38B) and TRGP (Targa Resources Inc.) posts a B grade (73/100 RQD, P/E 34.8x, ROIC 33.0%, cap $67.54B). Among the 5-stock peer group, EPD leads on earnings multiple (14.5x) while TRGP leads on capital efficiency (33.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for KMI?
Per KMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001506307), Kinder Morgan Inc. generated $15.20B in revenue (+12.7% YoY), $3.06B in net income, and $2.89B in free cash flow against $72.75B in total assets and $30.78B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is KMI trading relative to its 50-day, 200-day, and 52-week technical levels?
KMI last traded at $33.87 (-0.29% on volume of 14,790,272 shares), positioning the stock +5.09% above its 50-day simple moving average ($32.23) and +5.28% above its 200-day simple moving average ($32.17). Across its 52-week range of $25.66 to $34.81, KMI sits at the 89.7% percentile with a 14-day RSI of 58.2 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.7% ($32.28 to $35.46).
KMI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is KMI stock moving today?
Why KMI Stock slipped -0.29% Today — RQD Quant Desk Flash. Solid steady margins (6% return on capital), mixed timing at 25x P/E—hold if owned, no rush to chase.
KMI — Kinder Morgan Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, KMI scores 67 out of 100, a letter grade of C+, with the verdict label "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
- Fundamental Cash Engine (9/20): Scored on ROIC of 6% and FCF yield of 3.82%. This is the weakest pillar and signals that the company's cash generation relative to capital employed is modest on the rating's measures.
- Whale 13F Flow (17/20): Reflects institutional accumulation and options positioning. This is the strongest pillar and points to notable institutional interest. The underlying holder detail is not available in source data.
- Insider Conviction (15/20): Reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transaction detail is not available in source data.
- Macro Regime Fit (14/20): Reflects a beta of 0.99 and sector sensitivity, indicating the stock has tracked broad market movement closely.
- Forensic Balance Sheet (12/20): Reflects an Altman Z-Score of 1.33, a Piotroski F-Score of 8/9, and Debt/Equity of 0.99. The strong Piotroski reading contrasts with the low Altman Z-Score.
For a prospective investor evaluating the stock today, the rating frames KMI as a neutral holding with institutional support offset by a modest cash-return profile and a balance sheet with a mixed forensic picture. Valuation is a tradeoff: the stock trades at 24.8x trailing earnings but 20.8x forward earnings, implying expected earnings growth per the market data, while EV/EBITDA of 14.6 and a 3.44% dividend yield provide income context. The rating's "Watch for Breakout" label implies that the upside case depends on a shift in the Fundamental Cash Engine pillar, which currently carries the lowest score.
Snapshot
Business
Kinder Morgan Inc. (KMI) is a NYSE-listed issuer in the Energy sector, classified under the Natural Gas Distribution industry, per the profile section. Per the market data, its operating margin is 31.1% and its net margin is 20.1%, with gross margin reported as 0%. Specific product lines, customer segments, and revenue mix are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $15202.0M | $4724.0M | $3056.0M | N/A | $2891.0M | $63.0M | $30777.0M |
| FY 2024 | $13483.0M | $4384.0M | $2613.0M | N/A | $3006.0M | $88.0M | $29881.0M |
| FY 2023 | $13647.0M | $4263.0M | $2391.0M | N/A | $5876.9M | N/A | $9739.4M |
Per the SEC financials, revenue rose from $13647.0M in FY 2023 to $15202.0M in FY 2025, and net income rose from $2391.0M to $3056.0M over the same span. Free cash flow declined from $5876.9M in FY 2023 to $2891.0M in FY 2025. Per the market data, ROIC is 6%, and per the Roarable RQD rating, the Altman Z-Score is 1.33 and the Piotroski F-Score is 8/9. Debt/Equity is 0.99 per the RQD rating, and reported debt increased from $9739.4M in FY 2023 to $30777.0M in FY 2025.
Recent Catalysts & News Wire Analysis
Five news items are provided, all related to KMI:
- GREEN / CATALYST: "Why Kinder Morgan (KMI) Could Beat Earnings Estimates Again" (1h ago).
- YELLOW / MARKET WIRE: "Better Dividend Stock: Kinder Morgan vs. Energy Transfer" (3h ago).
- YELLOW / MARKET WIRE: "Williams (WMB) vs Kinder Morgan (KMI): Which is a Better Stock to Buy?" (6h ago).
- RED / RISK WATCH: "Jim Cramer Says Kinder Morgan (KMI) Stock Shouldn't Have Fallen This Far" (9h ago).
- YELLOW / MARKET WIRE: "Is Most-Watched Stock Kinder Morgan, Inc. (KMI) Worth Betting on Now?" (12h ago).
- GREEN / CATALYST: "Kinder Morgan (KMI) Stock Dips While Market Gains: Key Facts" (15h ago).
The summaries for all items are generic and do not contain underlying detail. The Butterfly Supply-Chain Graph reports a supply chain of NONE, with no butterfly links and no proprietary signals.
Open Questions
- What drives the gap between the 9/20 Fundamental Cash Engine score and the 17/20 Whale 13F Flow score, and which institutional holders account for the accumulation?
- What explains the reported decline in free cash flow from $5876.9M in FY 2023 to $2891.0M in FY 2025 alongside rising debt?
- What is the source of the 1.33 Altman Z-Score and how does it reconcile with the 8/9 Piotroski F-Score?
- What are the specific insider and Congressional transactions behind the 15/20 Insider Conviction pillar?
- What is the company's EPS for FY 2023 through FY 2025, which is reported as N/A in all periods?
KMI Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Kinder Morgan Inc. (KMI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Kinder Morgan Inc. (KMI) market action, institutional positioning, and fundamental catalysts.
KMI Bull vs. Bear Conversation Board — What's Your Call at $33.87?
🔥 Official Bull vs. Bear Debate: Is KMI (C+ • RQD 67/100) a Buy at $33.97?
Welcome to the KMI (Kinder Morgan Inc.) Roar Pit. Current RQD Composite is 67/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Natural Gas Distribution. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on KMI — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on KMI, but look at what you are paying: 24.8x trailing P/E with tightening sector spreads. Unless Kinder Morgan Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
KMI cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on KMI, the market is fixating on short-term headline noise in Natural Gas Distribution and ignoring the balance sheet and cash flow trajectory. At $33.97 (52-wk range $25.60 - $34.81), any beat on forward guidance forces shorts and underweight funds to chase.