KMI Price Prediction Next Week
Technical Analysis
KMI closed at $26.41 on Friday, showing a decline of 0.68%. The stock has experienced significant downward pressure, losing 12.76% over the past month while the broader energy sector declined only 2.7%.
Price Target Analysis Based on technical indicators and recent price action, KMI is likely to trade in the following ranges for next week:
- Support levels: $26.19 (Friday's low)
- Resistance levels: $26.81 (Friday's high)
Price prediction for next week:
- Bearish scenario (60% probability): $25.80-26.20
- Neutral scenario (30% probability): $26.20-26.60
- Bullish scenario (10% probability): $26.60-27.00
Key Factors Influencing Price
- Insider selling: Director Michael Morgan sold 160,000 shares at $26.85, totaling $4.3M
- Earnings outlook shows projected decline of 5.88% YoY to $0.32 per share
- Zacks Consensus EPS estimate shifted 1.05% downward over past month
- Current Zacks Rank #3 (Hold) indicates mixed outlook
Recommendation: SELL The technical analysis suggests selling KMI for the following reasons:
- Significant insider selling at higher prices
- Downward earnings revisions
- Underperformance vs sector
- Weakening technical momentum with price below key moving averages
Optimal selling range: $26.40-26.60 with stop loss at $26.85 (recent high)
The stock appears overvalued with Forward P/E of 21.24x vs industry average of 17.35x. This premium valuation adds additional downside risk in the current weak technical environment.
KMI Similar Chart Price Prediction
The price of KMI is predicted to go up -3.91%, based on the high correlation periods with LEVI. The similarity of these two price pattern on the periods is 97.87%.
KMI
LEVI
Down: -3.91%Similarity: 97.87%
KMI Revenue Forecast
KMI EPS Forecast
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KMI VS S&P500
Kinder Morgan's natural gas midstream footprint is unrivaled in North America, giving it high-return investment opportunities as gas supply/demand fundamentals shift.
The Kinetrex and related RNG deals shows that Kinder is willing to aggressively pursue clean energy efforts, putting it well ahead of most peers.
After paying down substantial debt since 2015, Kinder Morgan now has the financial flexibility to invest in growth projects, raise the dividend, and repurchase stock.
KMI Analyst's Forecast
Neal Dingmann
Truist Securities
Hold
2025-01-23
Price Target
$25 → $31
Upside
+1.71%
Truist raised the firm's price target on Kinder Morgan to $31 from $25 and keeps a Hold rating on the shares. The company reported lower Q4 EBITDA and distributable cash flow than consensus estimates driven by relatively weak commodity prices and lower than anticipated natural gas gathering volumes, though the management boosted 2025 guidance as EBITDA and capital spend are likely to be higher than previously estimated largely driven by the slate of expansion projects, the analyst tells investors in a research note.
Theresa Chen
Barclays
Hold
2025-01-16
Price Target
$27 → $31
Upside
+3.13%
Brandon Bingham
Scotiabank
Hold
2025-01-10
Price Target
$26
Downside
-7.67%
