Kinder Morgan, Inc. (KMI) — Oil & Gas Midstream. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 1:15 PM ETVol 5.19M · 3-mo avg 13.11M

Kinder Morgan, Inc. (KMI)

KMIKinder Morgan, Inc.loading…
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QTick signal
+5net
4 bull / 1 bear factors · leaning
Bull 9 pts·Bear 4 pts30d
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$30.42
near a recent low · Nov 9
$31.76
near the 200-day average, the 50-day average and the 50-day average trade price · midpoint $31.76 · Nov 9
±$1.43
±4.6% up or down, priced by the options market
Golden cross
50-day average is above the 200-day, but price is 2% below the 50-day average — the uptrend is damaged
In line
68% of similar setups fell 10% or more within 3 months · 1.0× the usual rate
Golden cross
50-day average is above the 200-day, but price is 2% below the 50-day average — the uptrend is damaged
Trading volume42% below normal0.58× its 20-day average
Past year's range$26.24 – $34.81lowest to highest price
From its peak32.3% belowpeak $45.13, highest since 2015
Gain vs. risk0.19 to 1$0.19 possible gain per $1 at risk
Plan fails below$28.37the setup is broken under this price
Options pressure point$32.00price can drift here near expiry
Momentum (RSI)38.2fires under 35 · fires near $30.79
Accounting warning signs2worth checking — see the list
Price vs. profit20.3× next year19.3× last 12 months
Price vs. its own pastpricier than 39%of the last 5 years · usual P/E 20.7×
Cash it generates4.2%of its market value, per year

Trading lighter than its own normal, price up 2.1%. Over the last 20 sessions, 65% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

2 of 6 aligned — not yet
RSI 14
●
38.2
fires under 35 · fires near $30.79
vs 50-day
✓
$31.80
below the line
Bollinger
●
$30.38
no lower pierce · fires near $30.12
VWAP 20
✓
$32.88
below the rolling VWAP
Entry level
●
$30.42
level below · fires near $30.72
Put wall
●
$31.00
2026-11-13 expiry · chain of 2026-11-10
MACD
Context●
-0.39
below zero · rising toward the flip
RVolStatic
0.58×
lighter than its own normal
Short int.Static
2.3%
short interest below 20%
ATRStatic
$1.03
14-session average true range
A checklist, not odds on a return: 4 of 6 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-01-27
in 52 sessions
Next dividend
3.81% yld
no ex-date on file