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KMI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Momentum+2.29%
    Direction and strength of recent price movements
  • Sentiment+1.83%
    How analysts and the market view the stock
  • Valuation+1.32%
    How the stock is priced relative to its fundamentals
  • Volatility+0.97%
    How much the stock price tends to fluctuate
  • Growth+0.16%
    Expected pace of revenue and earnings expansion

KMI probability advantage of beating the market (3M):

+6.56%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

Sentiment

Kinder Morgan (KMI) has a Sentiment Score of 7/10 because, according to only sentiment analysis, it has a probability advantage of +8.59% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.14%) and the probability of KMI (58.73%) of overperforming the market in the next 3 months, as determined by Danelfin AI’s sentiment analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.14%
  • KMI probability advantage of beating the market (only sentiment, 3M)+8.59%
  • KMI probability of beating the market (3M)58.73%

KMI probability advantage of beating the market (only sentiment, 3M): +8.59%

The AI-powered sentiment analysis of Kinder Morgan (KMI) is only based on the 26 sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of KMI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Sentiment
+3.06%
Sentiment
+1.40%
Sentiment
+1.23%
Sentiment
+1.09%
Sentiment
+1.04%
Sentiment
+0.79%
Sentiment
-0.70%
Sentiment
+0.52%
Sentiment
-0.36%
Sentiment
+0.35%
Sentiment
+0.29%
Sentiment
+0.26%
Sentiment
-0.19%
Sentiment
-0.19%
Sentiment
+0.16%
Rest of Alpha Signals: -0.14%
  • KMI probability advantage of beating the market (only sentiment, 3M)Total:+8.59%
  • KMI Sentiment Score
Significant changes Vs previous day

KMI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$31.73
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

KMI Average Past Performance & Win Rate

Three months after its 1434 Hold signals since July 2026, KMI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1434 Past KMI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+4.86%
Average Alpha
-7.09%
Win Rate (% Positive Perf.)
55.64%
% Positive Alpha
43.37%

KMI Frequently Asked Questions

Kinder Morgan Inc Company Profile

Pros

Cons

  • KMI / US49456B1017US Flag
  • Market Cap$70.57B
  • Short Float2.08%
  • Volume8.38M
  • Dividend %3.70%
Performance
  • Perf Week-2.63%
  • Perf Quarter-5.36%
  • Perf Year+7.92%
  • Perf YTD+15.42%
Technical Indicators
  • 52W High34.31 -7.52%
  • 52W Low25.84 22.79%
  • Avg Volume11.1M
  • Beta0.52
  • ATR0.71
  • Volatility2.04% - 2.18%

KMI Company Profile Summary

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