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Kinder Morgan Inc. (KMI) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$33.87 -0.29% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $33.79

Kinder Morgan Inc. (KMI) carries a Roarable Rating of C+ (Hold) with 67/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY) →

ROARABLE C+ • HOLD / WATCH Cap $75.68B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on KMI Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is KMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Kinder Morgan Inc. (NYSE: KMI) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 67/100 at a spot price of $33.87 (-0.29% 1D, market cap $75.68B). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 17/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 15/20. Across 211 tracked Energy issuers, KMI ranks #53 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does KMI compare to EPD and TRGP in the Energy sector?

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Within the Energy sector (Natural Gas Distribution), KMI carries a Roarable C+ (67/100 RQD), trailing P/E of 24.8x, gross margin of —, and ROIC of 6.0%. By comparison, EPD (Enterprise Products Partners L.P.) holds a B grade (73/100 RQD, P/E 14.5x, ROIC 7.9%, cap $84.33B) and TRGP (Targa Resources Inc.) posts a B grade (72/100 RQD, P/E 34.8x, ROIC 33.0%, cap $66.98B). Among the 5-stock peer group, EPD leads on earnings multiple (14.5x) while TRGP leads on capital efficiency (33.0% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for KMI?

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Per KMI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001506307), Kinder Morgan Inc. generated $15.20B in revenue (+12.7% YoY), $3.06B in net income, and $2.89B in free cash flow against $72.75B in total assets and $30.78B in total debt. Key quantitative strengths: Big institutional funds and options desks are actively positioning on the bullish side.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $33.79 (-0.24%)🧬 Cannibal Buyback (-2.08% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 19% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 67/100 (C+) historically posted market-perform odds over rolling 90-day windows (+1.6% avg 90D alpha vs SPY • 56.4% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C+ · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for KMI)Realized 20D OHLCV Swing Band: ±4.8%

Deterministic 5-Pillar Attribution (67/100 Composite)

🔍 WHY KMI SCORES 67/100 (C+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Whale & Options Positioning+17/20 pts (25% of score)

20D Institutional Volume Accumulation (±4.8% realized swing band)

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+15/20 pts (22% of score)

SEC Form 4 / 13F Thermometer: 75% Net Buy • Cannibal Buyback (-2.08% YoY Shares)

▼ #1 Drag / Risk Factor: Cash Engine Quality9/20 pts (-11 pt drag)

Capital intensity & 31.1% operating margin leave 11 pts on the table

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$33.43+0.4% Next Q

Q2 (-2Q)

Grade C+$33.57+0.8% Next Q

Q3 (-1Q)

Grade C+$33.85+0.1% Next Q

Current

Grade C+$33.87+1.6% Hist 90D α

Trajectory: C (59) → C+ (67)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the KMI Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 67/100 (C+) score, KMI faces multiple-compression risk if 24.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.08% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($32.17) or 200D SMA ($32.14) invalidates the momentum regime and cuts Target Base ($35.24) toward Bear Floor ($27.49).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $KMI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “KMI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 67%NO 33%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

KMI Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (KMI)

No recent open-market Form 4 cluster sales or emergency dumps flagged on KMI. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (KMI Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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Join Founding VIP Waitlist (No Card Required) →$100K Arena

KMI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +4.31%📐 HORIZONTAL RANGE

2026-11-02O $33.56H $33.97L $33.56C $33.87VOL 12.33M

RES: $35.00SUP: $29.05SMA50: $32.17SMA200: $32.14

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

KMI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 KMI Butterfly Map → + Track KMI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

18.5%/yr Implied 5Y Growth

vs. +12.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on KMI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for KMI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for KMI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (KMI)

Energy Rank #53 of 211 ⚔️ EPD vs KMI Full Matrix →

1. Head-to-Head Energy Peer Comparison (KMI vs. EPD, TRGP, NGG, TRP)

Industry: Natural Gas Distribution (25 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Kinder Morgan Inc. (KMI) ranks #53 by composite RQD confidence (67/100, grade C+) and #22 by equity capitalization ($75.68B). Within this direct 5-issuer industry benchmark cohort, EPD leads on earnings valuation at 14.5x trailing P/E, while TRGP leads on capital efficiency and profitability with 33.0% ROIC and 38.3% gross margin. EPD currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with KMI at 67/100 (C+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
KMI ACTIVE Kinder Morgan Inc.	C+	67/100	24.8x	—	6.0%	-0.29%	$75.68B	Benchmark Subject
EPD Enterprise Products Partners L.P.	B	73/100	14.5x	26.7%	7.9%	-2.31%	$84.33B	/epd-vs-kmi →
TRGP Targa Resources Inc.	B	72/100	34.8x	38.3%	33.0%	+0.84%	$66.98B	/trgp-vs-kmi →
NGG National Grid Transco PLC National Grid PLC	C	64/100	32.8x	—	9.9%	-0.30%	$88.41B	/ngg-vs-kmi →
TRP TC Energy Corporation	C	65/100	32.8x	—	9.9%	+0.26%	$64.33B	/trp-vs-kmi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001506307

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Kinder Morgan Inc. (KMI) reported GAAP revenue of $15.20B (+12.7% vs. FY2024 revenue of $13.48B , and +11.4% cumulative change since FY2023) , GAAP net income of $3.06B, operating cash flow of $5.92B, and free cash flow of $2.89B (-3.8% YoY). On the balance sheet, KMI closed FY2025 with $72.75B in total assets against $30.78B in total debt (Altman Z-Score: 1.33, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$15.20B	$3.06B	$5.92B	$2.89B	$72.75B	$30.78B
FY2024 (FY)	2024-12-31	$13.48B	$2.61B	$5.63B	$3.01B	$71.41B	$29.88B
FY2023 (FY)	2023-12-31	$13.65B	$2.39B	$6.49B	$5.88B	$41.62B	$9.74B

3. KMI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is KMI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does KMI compare to EPD and TRGP in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for KMI?

Where is KMI trading relative to its 50-day, 200-day, and 52-week technical levels?

KMI last traded at $33.87 (-0.29% on volume of 14,790,272 shares), positioning the stock +5.28% above its 50-day simple moving average ($32.17) and +5.38% above its 200-day simple moving average ($32.14). Across its 52-week range of $25.60 to $34.81, KMI sits at the 89.8% percentile with a 14-day RSI of 59.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±4.8% ($32.24 to $35.50).

KMI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are KMI insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies KMI leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: KMI RQD Cockpit KMI 12M Forecast KMI Earnings & Move KMI Dividends & DRIP KMI Insiders & 13F KMI Whale Options KMI Profit Sankey KMI News & Why

Sector Peer Dials

Compare →

EPD B

Enterprise Products Partners L.P.

National Grid Transco PLC National Grid PLC

64 /100

TRP C

TC Energy Corporation

65 /100

WMB C

Williams Companies Inc.

KMI Core Snapshot

Market Cap $75.68B

Trailing / Fwd P/E 24.8x / 20.8x

Gross Profit Margin —

Return on Capital (ROIC) 6.0%

Free Cash Flow Yield 3.82%

12M Base Price Target $35.24

FREE TRADER TOOLS

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KMI Wire

Why It Moved →

Direct Company Event Yahoo Finance • 5h ago

Why Kinder Morgan (KMI) Could Beat Earnings Estimates Again

Peer / Ecosystem Wire Yahoo Finance • 8h ago

Better Dividend Stock: Kinder Morgan vs. Energy Transfer

Direct Company Event Yahoo Finance • 11h ago

Williams (WMB) vs Kinder Morgan (KMI): Which is a Better Stock to Buy?

Direct Company Event Yahoo Finance • 14h ago

Jim Cramer Says Kinder Morgan (KMI) Stock Shouldn’t Have Fallen This Far

Direct Company Event Yahoo Finance • 17h ago

Is Most-Watched Stock Kinder Morgan, Inc. (KMI) Worth Betting on Now?

ROARABLE RATING BRIEF • RQD 67/100 (C+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

KMI — Kinder Morgan Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:10:23Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, KMI scores 67 out of 100, a letter grade of C+, with the verdict label "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:

Fundamental Cash Engine (9/20): Scored on ROIC of 6% and FCF yield of 3.82%. This is the weakest pillar and signals that the company's cash generation relative to capital employed is modest on the rating's measures.
Whale 13F Flow (17/20): Reflects institutional accumulation and options positioning. This is the strongest pillar and points to notable institutional interest. The underlying holder detail is not available in source data.
Insider Conviction (15/20): Reflects SEC Form 4 and Congressional PTR cluster flow. The underlying transaction detail is not available in source data.
Macro Regime Fit (14/20): Reflects a beta of 0.99 and sector sensitivity, indicating the stock has tracked broad market movement closely.
Forensic Balance Sheet (12/20): Reflects an Altman Z-Score of 1.33, a Piotroski F-Score of 8/9, and Debt/Equity of 0.99. The strong Piotroski reading contrasts with the low Altman Z-Score.

For a prospective investor evaluating the stock today, the rating frames KMI as a neutral holding with institutional support offset by a modest cash-return profile and a balance sheet with a mixed forensic picture. Valuation is a tradeoff: the stock trades at 24.8x trailing earnings but 20.8x forward earnings, implying expected earnings growth per the market data, while EV/EBITDA of 14.6 and a 3.44% dividend yield provide income context. The rating's "Watch for Breakout" label implies that the upside case depends on a shift in the Fundamental Cash Engine pillar, which currently carries the lowest score.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
33.97	$75.68B	24.8	20.8	14.6	1.37	3.44%	0.99	$25.6 - $34.81	6%

Business

Kinder Morgan Inc. (KMI) is a NYSE-listed issuer in the Energy sector, classified under the Natural Gas Distribution industry, per the profile section. Per the market data, its operating margin is 31.1% and its net margin is 20.1%, with gross margin reported as 0%. Specific product lines, customer segments, and revenue mix are not available in source data.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$15202.0M	$4724.0M	$3056.0M	N/A	$2891.0M	$63.0M	$30777.0M
FY 2024	$13483.0M	$4384.0M	$2613.0M	N/A	$3006.0M	$88.0M	$29881.0M
FY 2023	$13647.0M	$4263.0M	$2391.0M	N/A	$5876.9M	N/A	$9739.4M

Per the SEC financials, revenue rose from $13647.0M in FY 2023 to $15202.0M in FY 2025, and net income rose from $2391.0M to $3056.0M over the same span. Free cash flow declined from $5876.9M in FY 2023 to $2891.0M in FY 2025. Per the market data, ROIC is 6%, and per the Roarable RQD rating, the Altman Z-Score is 1.33 and the Piotroski F-Score is 8/9. Debt/Equity is 0.99 per the RQD rating, and reported debt increased from $9739.4M in FY 2023 to $30777.0M in FY 2025.

Recent Catalysts & News Wire Analysis

Five news items are provided, all related to KMI:

GREEN / CATALYST: "Why Kinder Morgan (KMI) Could Beat Earnings Estimates Again" (1h ago).
YELLOW / MARKET WIRE: "Better Dividend Stock: Kinder Morgan vs. Energy Transfer" (3h ago).
YELLOW / MARKET WIRE: "Williams (WMB) vs Kinder Morgan (KMI): Which is a Better Stock to Buy?" (6h ago).
RED / RISK WATCH: "Jim Cramer Says Kinder Morgan (KMI) Stock Shouldn't Have Fallen This Far" (9h ago).
YELLOW / MARKET WIRE: "Is Most-Watched Stock Kinder Morgan, Inc. (KMI) Worth Betting on Now?" (12h ago).
GREEN / CATALYST: "Kinder Morgan (KMI) Stock Dips While Market Gains: Key Facts" (15h ago).

The summaries for all items are generic and do not contain underlying detail. The Butterfly Supply-Chain Graph reports a supply chain of NONE, with no butterfly links and no proprietary signals.

Open Questions

What drives the gap between the 9/20 Fundamental Cash Engine score and the 17/20 Whale 13F Flow score, and which institutional holders account for the accumulation?
What explains the reported decline in free cash flow from $5876.9M in FY 2023 to $2891.0M in FY 2025 alongside rising debt?
What is the source of the 1.33 Altman Z-Score and how does it reconcile with the 8/9 Piotroski F-Score?
What are the specific insider and Congressional transactions behind the 15/20 Insider Conviction pillar?
What is the company's EPS for FY 2023 through FY 2025, which is reported as N/A in all periods?

KMI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Kinder Morgan Inc. (KMI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to KMI Debate Forum (3) ↓

🟢 CATALYST Yahoo Finance • 5h ago

Why Kinder Morgan (KMI) Could Beat Earnings Estimates Again