Kinder Morgan, Inc.
KMI · Energy · · USDFahodi Score SELL Short-term (Swing)
41
/ 100
Technical
40
Trend & RS
54
Momentum
38
Fundamental (0%)
56
Macro
22
Liquidity
65
| Component | Score | Weight |
|---|---|---|
| Technical | 40.0 | 40% |
| Trend & RS | 53.8 | 20% |
| Momentum | 38.5 | 20% |
| Fundamental | 55.6 | 0% |
| Macro | 22.5 | 15% |
| Liquidity | 65.4 | 5% |
Trade Setup
| Entry | 30.19 |
| Stop Loss | 28.25 (6.4%) |
| Target 1 (1:1) | 32.13 (+6.4%) |
| Target 2 (2:1) | 34.07 (+12.8%) |
| ATR(14) | 0.97 (3.2%) |
| Risk per Share | 1.94 |
| Reward:Risk | 2:1 |
ATR-based levels. Adjust for support/resistance zones.
Factor Profile
| Factor | Score | Z | Bar |
|---|---|---|---|
| Value | 76.3 | +1.05 | |
| Momentum | 38.5 | -0.46 | |
| Quality | 35.7 | -0.57 | |
| Composite | 50.1 | ||
Quality Scores
Piotroski F-Score
5
/9 —
Average
✓
✓
✗
✗
✗
✗
✓
✓
✓
1. Positive Net Income
2. Positive Roa
3. Positive Cfo
4. Quality Earnings
5. Lower Leverage
6. Higher Liquidity
7. No Dilution
8. Higher Gross Margin
9. Higher Asset Turnover
Altman Z-Score
Insufficient Data
Valuation vs Peers Overvalued
| Metric | Stock | Sector | vs Peers |
|---|---|---|---|
| P/E Ratio | 18.6 | 10.0 | +86% above |
| P/B Ratio | 2.1 | 1.5 | Above |
| Dividend Yield | 3.9% | 4.0% | Below avg |
Comparing against Energy median multiples.
Trading at a premium to sector peers — verify growth justifies premium.
Intrinsic Value (DCF) Overvalued
Intrinsic Value
27.25
vs
Market Price
30.19
Upside
-9.7%
| Margin of Safety | -10.8% |
| Stage 1 PV (5yr FCF) | 14,555,226,819 |
| Terminal Value PV | 46,157,632,944 |
| Total Enterprise Value | 60,712,859,763 |
Assumptions
| Base FCF | 2,887,119,104 |
| Growth Rate (5yr) | 9.3% |
| Terminal Growth | 2.5% |
| Discount Rate (WACC) | 9.0% |
2-stage DCF: 5yr projected FCF + Gordon Growth terminal value. Estimates only — adjust growth and WACC for your own assumptions.
Position Sizing — Kelly Criterion
4.6%
Recommended Size
25.65%
Full Kelly
12.83%
Half Kelly
5.0%
Max Cap (Moderate)
Kelly inputs derived from quant score 41/100. Estimated win rate 52%, avg win 7.5%, avg loss 4.2%. Position was capped at the moderate risk maximum. This is analytical output, not a recommendation to trade.
RECOVERY
Regime: RECOVERY (40% confidence) — position size reduced 8%
Signal Summary SELL
2
Bullish Signals
3
Bearish Signals
33.64
RSI(14)
0.0377
MACD
Relative Strength (RS) NEUTRAL
59
/ 99
RS Rating
O'Neil filter: <80
| RS vs SPY | → FLAT (+3.7% vs SPY 3M) |
| RS vs Sector | UNDERPERFORMING (Energy) |
| RS New High | No (9d since high) |
| Sector Outperformance | -11.7% (3M) |
RS Line — stock / SPY (90 bars)
← older
newer →
RS vs SPY
50-day SMA of RS
NEUTRAL:
In line with the market — no strong outperformance or underperformance.
Technical Indicators
| Indicator | Value | Signal |
|---|---|---|
| Rsi | 33.64 | NEUTRAL |
| Macd | 0.0377 | BEARISH |
| Ma Cross | 31.84 / 31.57 | GOLDEN CROSS |
| Trend Short | BELOW SMA50 | |
| Trend Long | BELOW SMA200 | |
| Bollinger | LOWER BAND | |
| Volume | 1.25x | NORMAL |
Key Levels
| Level | Price |
|---|---|
| 52-Week High | 34.81 |
| Bollinger Upper | 34.81 |
| SMA(200) | 31.57 |
| SMA(50) | 31.84 |
| SMA(20) | 33.01 |
| Current Price | 30.19 |
| Bollinger Lower | 31.21 |
| 52-Week Low | 26.04 |
| ATR(14) | 0.97 |
Advanced Technical Analysis
Click to expand
Wyckoff Phase & Volume Spread Analysis
Wyckoff Phase
Insufficient data for Wyckoff analysis.
Volume Spread Analysis (last 5 bars)
| Date | Signal | Vol | Description |
|---|---|---|---|
| 2026-10-30 | Normal | 0.96x | Normal bar — no special VSA pattern |
| 2026-11-02 | Normal | 0.86x | Normal bar — no special VSA pattern |
| 2026-11-03 | Normal | 0.7x | Normal bar — no special VSA pattern |
| 2026-11-04 | Normal | 1.39x | Normal bar — no special VSA pattern |
| 2026-11-05 | Normal | 1.25x | Normal bar — no special VSA pattern |
Ichimoku Cloud NEUTRAL
| Line | Value | Status |
|---|---|---|
| Tenkan-sen (9) | 32.20 | Above Kijun |
| Kijun-sen (26) | 31.81 | Base line |
| Senkou A | 32.01 | Leading span A |
| Senkou B | 31.81 | Leading span B |
| Cloud | 31.81 – 32.01 | Bullish (Green) |
| Price vs Cloud | 30.19 | Below Cloud |
| Chikou Span | 30.26 | Bearish |
| Alignment Score | 2/4 | NEUTRAL |
TTM Squeeze & Divergences
TTM Squeeze
SQUEEZE OFF
No squeeze
Momentum:
BEARISH
BB: 31.21 – 34.81 | KC: 31.58 – 34.44
Divergences (last 60 bars)
| Type | Indicator | Bars Ago | Strength |
|---|---|---|---|
| Regular Bearish | RSI | 10 |
Anchored VWAP
VWAP: 30.39
Anchor: 2025-11-05 (52w Low)
BELOW AVWAP
-0.7%
Heikin-Ashi Trend
BEARISH
Full data via /api/advanced/KMI
Valuation
| Metric | Value |
|---|---|
| Market Cap | 67.25B |
| P/E (TTM) | 18.64 |
| Forward P/E | N/A |
| P/B | 2.13 |
| EPS | 1.62 |
Financial Health
| Metric | Value |
|---|---|
| Revenue Growth | 9.3% |
| Profit Margin | 19.6% |
| ROE | 11.4% |
| Debt/Equity | 101.74 |
| Current Ratio | 0.67 |
| Dividend Yield | 3.9% |
| Payout Ratio | N/A |
| Beta | 0.57 |
Trading Data
30.19
Open
30.19
Day High
30.19
Day Low
19.32M
Volume (1.5x avg)
Price Chart (90 Days)
Candlesticks (green=up, red=down)
SMA 20
SMA 50
Bollinger Bands (upper/lower)
Volume (green=buying, red=selling)