Kinder Morgan Stock Price Patterns
| KMI Stock | USD 32.29 0.16 0.50% |
Momentum 70
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth 0.493 | EPS Estimate Next Quarter 0.3641 | EPS Estimate Current Year 1.3566 | EPS Estimate Next Year 1.4646 | Wall Street Target Price 31.9524 |
Using Kinder Morgan hype-based prediction, you can estimate the value of Kinder Morgan from the perspective of Kinder Morgan response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Kinder Morgan using Kinder Morgan's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Kinder using crowd psychology based on the activity and movement of Kinder Morgan's stock price.
Kinder Morgan Short Interest
A significant increase or decrease in Kinder Morgan's short interest from the previous month could be a good indicator of investor sentiment towards Kinder. Short interest can provide insight into the potential direction of Kinder Morgan stock and how bullish or bearish investors feel about the market overall.
200 Day MA 27.6124 | Short Percent 0.0278 | Short Ratio 3.08 | Shares Short Prior Month 35 M | 50 Day MA 28.3178 |
Kinder Morgan Hype to Price Pattern
Investor biases related to Kinder Morgan's public news can be used to forecast risks associated with an investment in Kinder. The trend in average sentiment can be used to explain how an investor holding Kinder can time the market purely based on public headlines and social activities around Kinder Morgan. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Kinder Morgan's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Kinder Morgan.
Kinder Morgan Implied Volatility | 0.29 |
Kinder Morgan's implied volatility exposes the market's sentiment of Kinder Morgan stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kinder Morgan's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kinder Morgan stock will not fluctuate a lot when Kinder Morgan's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Kinder Morgan to buy its stock at a price that has no basis in reality. In that case, they are not buying Kinder because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kinder Morgan after-hype prediction price | USD 32.2 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Kinder contract
Based on the Rule 16, the options market is currently suggesting that Kinder Morgan will have an average daily up or down price movement of about 0.0181% per day over the life of the 2026-04-02 option contract. With Kinder Morgan trading at USD 32.29, that is roughly USD 0.005853 . If you think that the market is fully incorporating Kinder Morgan's daily price movement you should consider acquiring Kinder Morgan options at the current volatility level of 0.29%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Check out Kinder Morgan Basic Forecasting Models to cross-verify your projections. Kinder Morgan After-Hype Price Density Analysis
As far as predicting the price of Kinder Morgan at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kinder Morgan or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kinder Morgan, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kinder Morgan Estimiated After-Hype Price Volatility
In the context of predicting Kinder Morgan's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kinder Morgan's historical news coverage. Kinder Morgan's after-hype downside and upside margins for the prediction period are 30.86 and 33.54, respectively. We have considered Kinder Morgan's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kinder Morgan is very steady at this time. Analysis and calculation of next after-hype price of Kinder Morgan is based on 3 months time horizon.
Kinder Morgan Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Kinder Morgan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kinder Morgan backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kinder Morgan, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.34 | 1.33 | 0.03 | 0.36 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
32.29 | 32.20 | 0.37 |
|
Kinder Morgan Hype Timeline
On the 18th of February 2026 Kinder Morgan is traded for 32.29. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.36. Kinder is expected to decline in value after the next headline, with the price expected to drop to 32.2. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.37%, whereas the daily expected return is now at 0.34%. The volatility of related hype on Kinder Morgan is about 126.07%, with the expected price after the next announcement by competition of 31.93. About 13.0% of the company outstanding shares are owned by corporate insiders. The book value of Kinder Morgan was now reported as 14.01. The company last dividend was issued on the 2nd of February 2026. Kinder Morgan had 10:1 split on the 20th of January 2015. Considering the 90-day investment horizon the next expected press release will be in about 9 days. Check out Kinder Morgan Basic Forecasting Models to cross-verify your projections.Kinder Morgan Related Hype Analysis
Having access to credible news sources related to Kinder Morgan's direct competition is more important than ever and may enhance your ability to predict Kinder Morgan's future price movements. Getting to know how Kinder Morgan's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kinder Morgan may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SU | Suncor Energy | (0.65) | 8 per month | 0.86 | 0.24 | 2.44 | (1.62) | 5.05 | |
| SLB | Schlumberger NV | (0.56) | 9 per month | 1.25 | 0.24 | 4.46 | (3.10) | 12.54 | |
| IMO | Imperial Oil | (1.75) | 9 per month | 1.62 | 0.15 | 3.84 | (2.73) | 8.06 | |
| E | Eni SpA ADR | (1.26) | 7 per month | 1.16 | 0.14 | 2.04 | (2.26) | 6.47 |
Kinder Morgan Additional Predictive Modules
Most predictive techniques to examine Kinder price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kinder using various technical indicators. When you analyze Kinder charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kinder Morgan Predictive Indicators
The successful prediction of Kinder Morgan stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kinder Morgan, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kinder Morgan based on analysis of Kinder Morgan hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kinder Morgan's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kinder Morgan's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0642 | 0.042 | 0.0426 | 0.0402 | Price To Sales Ratio | 2.6 | 4.04 | 3.61 | 2.27 |
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Complementary Tools for Kinder Stock analysis
When running Kinder Morgan's price analysis, check to measure Kinder Morgan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kinder Morgan is operating at the current time. Most of Kinder Morgan's value examination focuses on studying past and present price action to predict the probability of Kinder Morgan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kinder Morgan's price. Additionally, you may evaluate how the addition of Kinder Morgan to your portfolios can decrease your overall portfolio volatility.
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