Kinder Morgan · Energy
KMI
$32.30
Kinder Morgan, Inc. is an American energy infrastructure company.KinderMorgan,Inc.（金德摩根公司）是一家美国能源基础设施公司。
Distressed困境股
Large cap大盘
$72B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$32.30
5.9% below 52-week high低于52周高点 5.9%
Market Cap市值
$72B
Normal volume正常成交量
P/E Ratio市盈率
23.5x
20.8x sector median
Forward P/E预测市盈率
21.5x
EPS每股收益 $1.37
Beta贝塔
-0.13
Moves about -0.1x the market波动幅度约为市场的 -0.1 倍
Dividend Yield股息收益率
3.64%
RSI (14)RSI（14）
51
Neutral zone中性区域
Next Earnings下次财报
2026-07-15 (-4d)
Volatility Rank波动率分位
38th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
2.0% of float
Performance价格表现
| Period周期 | KMI | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +0.6% | -1.5% | Beat the index by 2.1 points跑赢指数 2.1 个百分点 |
| 1 Month近1月 | +3.1% | +0.6% | Beat the index by 2.5 points跑赢指数 2.5 个百分点 |
| 3 Months近3月 | +1.8% | +4.7% | Lagged the index by 2.9 points落后指数 2.9 个百分点 |
| 6 Months近6月 | +17.7% | +7.8% | Beat the index by 9.9 points跑赢指数 9.9 个百分点 |
| Year to date年初至今 | +18.8% | +9.1% | Beat the index by 9.7 points跑赢指数 9.7 个百分点 |
| 1 Year近1年 | +22.4% | +19.4% | Beat the index by 3.0 points跑赢指数 3.0 个百分点 |
| 3 Years近3年 | +117.7% | +69.4% | Beat the index by 48.3 points跑赢指数 48.3 个百分点 |
| 5 Years近5年 | +141.4% | +83.9% | Beat the index by 57.5 points跑赢指数 57.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
51
Neutral zone中性区域
vs 50-day相对50日均线
+0.2% vs 50-day avg
vs 200-day相对200日均线
+8.0% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
9
No clear trend无明显趋势
Volatility rank波动率分位
38th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$31.80
Don't chase above不追高于
$32.30
Stop止损
$31.33
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | KMI | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.51x | 20.82 | 40% |
| P/E (forward)市盈率（预测） | 21.5x | — | — |
| P/B市净率 | 2.31x | 1.68 | 36% |
| P/S市销率 | 4.24x | 1.93 | 12% |
| Earnings yield盈利收益率 | 4.25% | 4.36 | 47% |
| FCF yield自由现金流收益率 | 4.02% | 5.01 | 32% |
| Shareholder yield股东收益率 | 3.62% | 3.25 | 58% |
| EV/EBITDA企业价值/EBITDA | 14.46x | 8.28 | 16% |
| P/FCF市值/自由现金流 | 24.86x | 19.68 | 22% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 7.7%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 93.9%
Free Cash Flow自由现金流
Margins利润率
9.8%Return on Equity股本回报率
4.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 4.45 |
| Current ratio流动比率 | 0.64 |
Capital Allocation资本配置
| Share count change (1y)股数变化（1年） | +0.1% |
Piotroski皮奥特罗斯基 6/8
Altman Z阿尔特曼Z: distress (1.3)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 27% of its sector on blended multiples综合估值倍数低于行业内 27% 的公司
Beta市场敏感度
-0.13×
0.21×3×
Has tended to move opposite the market (factor-adjusted)经因子调整后常与大盘反向波动
Financial Health财务健康
6/8
Altman阿尔特曼: distress
Adequate financial health财务健康状况一般
Dividend分红
3.64%
Pays a dividend (3.64% yield)有分红（收益率 3.64%）
Why Is It Moving为何波动
Sector / Theme行业/主题
US Energy Complex theme — #2 of 46 themes「美国能源综合」主题 — 46 个主题中第 2 位
Macro宏观
Short-duration name into a restrictive, rising-real-rate regime → rate tailwind.短久期标的进入偏紧、实际利率上行的环境→利率顺风。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
KMI daily MACD crossed upKMI 日线MACD上穿
Options Positioning期权持仓
Market makers are net long gamma — price pinned near current level做市商净持有正伽玛，价格倾向于在当前水平附近震荡
Expected daily move预期日波动
±1.58%
Expected weekly move预期周波动
±3.53%
Call wall看涨密集区
$35
Put wall看跌密集区
$31
Gamma flip伽玛翻转
$29
25d risk reversal25d风险逆转
-2.1%
Flow资金流向
$1M premium traded; 0% 0DTE; 11 fresh positions; P/C 0.87; ~leans bullish (direction approx)成交权利金 $1M；0DTE占0%；11个新建仓；看跌看涨比 0.87；≈偏看涨（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: +$24.2M net (3 buyers, 4 sellers)+$24.2M 净值（3 买家，4 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 7, 2026
KMI daily MACD crossed upKMI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $32.49.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$32.49。
Jul 7, 2026
KMI StochRSI turned up from oversoldKMI StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $32.49.StochRSI重回20上方 — 下行动量趋缓的最早预警。$32.49。
Jul 6, 2026
KMI broke down vs the marketKMI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $31.69.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$31.69。
Jul 6, 2026
KMI daily MACD crossed downKMI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $31.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$31.69。
Jun 22, 2026
KMI daily MACD crossed upKMI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $32.25.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$32.25。
Jun 15, 2026
KMI broke down vs the marketKMI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $31.46.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$31.46。
Jun 11, 2026
KMI broke down vs the marketKMI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $31.36.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$31.36。
Jun 8, 2026
KMI broke down vs the marketKMI 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $31.29.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$31.29。
Jun 5, 2026
NEARING A LOW → COUNTER-TREND BOUNCE接近低点 → 逆势反弹
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Showing last 15 of显示最近15条，共 1204 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.14
Value价值
-0.2
Quality质量
-0.6
Investment资本投入
+0.4
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.2
Low market beta低市场敏感度
+1.3
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.5
Company Profile公司档案
Kinder Morgan, Inc. is an American energy infrastructure company.KinderMorgan,Inc.（金德摩根公司）是一家美国能源基础设施公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Margin compression despite revenue growth
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。