KMI trade ideas
Big Red Arrow Down (Jan 8th 2021 thru July 2021)Kinder Morgan Inc (January 8th 2021 through July 2021)
Low: $11.48 (or less by later)
High: $17.29
Elon Musk is now the richest person in the world. I've hardly looked at KMI but it doesn't look like they will have much market share moving forward with the rise of EV. Same goes for many oil companies, there are short term gains to be made but maybe not many and not for too long in my opinion.
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KMI Breakout Stock AlertBREAKOUT STOCK ALERT
$KMI - Kinder Morgan, Inc. Common Stock
Initial Alert Price: $13.9
Potential Price: $15.10
Potential Gains: 9%
Stop Loss Limit: $13.21
Looking for a swing trade with KMI off of the current pullback/consolidation while finding support on the $13.71 Levels of the Fibonacci Retracement Analysis. #Breakout #Stocks #Trading #Investing #Alerts #StockMarket #Daily #News #Today
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KMI: Buy On PullbackBuy On Pullback
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KMI Shortthis stock made double top pattern
there is already trend breakout confirmation
now it is retesting the level before falling down
keep follow the chart
Swing trade potentialGood spot here for KMI.
A few different variables with election, future economy forcast.
Looking at chart, looks like KMI entering pivot point, if breaks through $12 and holds through 11/5 then R1 is 1st Price Target.
If it fails then looking for a bounce at S1 to hop in.
Might open a small position either way at open tomorrow and feel it out.
*indicators used*
-ZigZag
-Pivots
-Supertrend V1.0
-Vol
-MACD
*Please leave a like if you find this helpful*
LONG KMIExpecting bounce from extremely oversold weekly and daily levels. If stop breached, be prepared to catch new daily reversal on lower levels with a tight stop.
KMI forming possible 4 months #HeadandSholder top #ChartPatter Decisive close below the Head and Shoulder neckline support of around $14 to $13.80 will confirm the completion of the chart pattern and set the stock for a decline to test Covid19 lows.
Kinder Morgan (KMI) long.All description on the chart.
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KMI - 4/20/20KMI - Kijun sen is still above Tenkan sen but Tenkan sen is moving up. It seems the s/t crossover is soon.
Kinder Morgan Buying OpportunityKinder Morgan has been a beaten down stock for the past months, looking at the weekly time frame the stock has reversed direction into the bullish side and is now validating the 200ema as support. Im looking to be in this for a few weeks, Kinder Morgan correlates to oil and gas and the demand for both has increased due to most of the factories in China opening up again due to the corona virus. As always due your own research before being invested into anything.
Long term add Daily, weekly, monthly bull flag breakout. Can buy shares or calls. Should continue to move higher
$KMI Kinder Morgan Bullish tradeEntry level $20.78 = Target price $21.48 at old time highs.
Stop level $20.58 below fib levels .
Price action bullish, economy bullish, trade bullish, Insider buying throughout 2019.
P/E 22
Yield 4.83%
Company prolfile
Kinder Morgan, Inc. is an energy infrastructure company. It engages in the operation of pipelines and terminals that transport natural gas; gasoline; crude oil; carbon dioxide (CO2) and other products and stores petroleum products chemicals; and handles bulk materials like ethanol, coal, petroleum coke and steel. The firm operates through the following segments: Natural Gas Pipelines, CO2, Terminals, Product Pipelines and Kinder Morgan Canada. The Natural Gas Pipelines segment engages in the ownership and operation of major interstate and intrastate natural gas pipeline & storage systems, and natural gas & crude oil gathering systems and natural gas processing & treating facilities. The CO2 segment is focused on the production, transportation and marketing of CO2 to oil fields that use CO2 as a flooding medium for recovering crude oil from mature oil fields to increase production. The Terminals segment engages in the ownership and operation of liquids and bulk terminal facilities located throughout the U.S. and portions of Canada that transload and store refined petroleum products, crude oil, chemicals, ethanol & bulk products, including coal, petroleum coke, fertilizer, steel and ores. The Products Pipelines segment owns and operates refined petroleum products, NGL and crude oil and condensate pipelines that primarily deliver, among other products, gasoline, diesel & jet fuel, propane, crude oil and condensate to various markets. The Kinder Morgan Canada segment is focused on the operation of the Trans Mountain pipeline system that transports crude oil and refined petroleum products from Edmonton, Alberta, Canada for marketing terminals and refineries in British Columbia, Canada and the state of Washington. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
Range Expansion in KMI above 21.50I like this above 21.50 given the recent bounce in oil prices and the overall positive market sentiment out there right now. I like calls on this to 24 if we get some volume going above this spot.
Kinder-Morgan missed estimates and lowered guidanceKinder-Morgan reported earnings of $.22 per share, missing analyst estimates of $.24. This is a year-over year decline from 2019, but adjusted earnings showed a 5% year-over-year improvement. Kinder Morgan also lowered its full-year 2019 EBITDA guidance by about 3% due to project delays, though this may already be priced in. They noted that EBITDA was "slightly" below budget on their last quarterly report.
Kinder Morgan's forecast looks relatively bright. The company expects to pay for all its projects in cash, which means investors don't need to worry about new debts or share offerings diluting their investment. It's got plans to sell a couple projects to reduce debt by about a billion dollars. It's made good progress on bringing projects to completion, reducing its backlog by $1.6 billion. It expects its backlog of projects to generate EBITDA worth 6 times their cost.
However, I question the accuracy of the company's forecasting. "KMI’s budgeted expectations assume average annual prices for West Texas Intermediate (WTI) crude oil of $60.00 per barrel and Henry Hub natural gas of $3.15 per million British Thermal Units (MMBtu)." Those prices are well above both the current market price and the EIA's 2020 price forecast, which means that if prices remain weak then Kinder Morgan won't realize nearly as much revenue as it has budgeted for.
Kinder Morgan's earnings are growing steadily, and the $1 per year dividend may be attractive to long-term investors. That's an approximately 5% annual return, which is a great dividend return for an investment in a growing company. However, with a P/E over 20, poor analyst ratings, and sketchy forecasting, Kinder Morgan looks overvalued to me. Given the weakness of these earnings, I'd want to see a significant pullback before entering this long.
Mr Kinder has major confidence in his stock.So far this year, founder Richard Kinder has put around $90 million into the stock at prices ranging from $18 to $19.90. Kinder and other top managers own 14% of the stock.
“We are very bullish on the future of natural gas,” says Kinder, one of the nation’s top energy sector experts. “Natural gas is critical to our American economy, to satisfy the growing energy needs around the world, and very importantly, to reducing our greenhouse gas emissions in a cost-effective manner.”
Kinder Morgan has the largest network of natural gas pipeline in North America that spreads over almost 84,000 miles. Most importantly, the company’s midstream properties are linked to all the prospective plays in the United States that are rich in natural gas. These extensive networks of natural gas pipelines, for which the company has invested more than $32 billion to date, provide it with stable fee-based revenues. In fact, Kinder Morgan generated significant cash flow from fees charged for using its midstream properties.
Kinder Morgan’s proposed Permian Highway Pipeline Project comes at an opportune time when there is a dearth of pipeline capacity for transporting natural gas and oil to Gulf Coast export facilities from the Permian. The project — with all of its capacity fully subscribed under long-term agreements — will likely come online by late 2020. This project is anticipated to deploy additional capacity for consistent transportation of natural gas to the U.S. Gulf Coast. Also, the project will help the company to set appropriate tariff and eradicate Permian bottlenecks.
source ZACKs
Average analysts price target $22
Average analysts recommendation Overweight
Short interest 2.3%
P/E ratio 20
Yield 4.9%
Company profile
Kinder Morgan, Inc. is an energy infrastructure company. It engages in the operation of pipelines and terminals that transport natural gas; gasoline; crude oil; carbon dioxide (CO2) and other products and stores petroleum products chemicals; and handles bulk materials like ethanol, coal, petroleum coke and steel. The firm operates through the following segments: Natural Gas Pipelines, CO2, Terminals, Product Pipelines and Kinder Morgan Canada. The Natural Gas Pipelines segment engages in the ownership and operation of major interstate and intrastate natural gas pipeline & storage systems, and natural gas & crude oil gathering systems and natural gas processing & treating facilities. The CO2 segment is focused on the production, transportation and marketing of CO2 to oil fields that use CO2 as a flooding medium for recovering crude oil from mature oil fields to increase production. The Terminals segment engages in the ownership and operation of liquids and bulk terminal facilities located throughout the U.S. and portions of Canada that transload and store refined petroleum products, crude oil, chemicals, ethanol & bulk products, including coal, petroleum coke, fertilizer, steel and ores. The Products Pipelines segment owns and operates refined petroleum products, NGL and crude oil and condensate pipelines that primarily deliver, among other products, gasoline, diesel & jet fuel, propane, crude oil and condensate to various markets. The Kinder Morgan Canada segment is focused on the operation of the Trans Mountain pipeline system that transports crude oil and refined petroleum products from Edmonton, Alberta, Canada for marketing terminals and refineries in British Columbia, Canada and the state of Washington. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
Richard Kinder remains bullish on Kinder MorganIn 2019 Mr Richard Kinder has bought $90 million of stock in his own company, insiders now own 14% of the total stock.
“We are very bullish on the future of natural gas,” says Kinder, one of the nation’s top energy sector experts. “Natural gas is critical to our American economy, to satisfy the growing energy needs around the world, and very importantly, to reducing our greenhouse gas emissions in a cost-effective manner.”
Kinder Morgans moat in the market is that it does not get affected by prices as the own the transportation infrastructure which has a fixed cost, Mt Trump is also very eager to push through planning for the expansion of the pipe network so as to grow the sector by 30% by 2030.
Kinder Morgan, Inc. is an energy infrastructure company. It engages in the operation of pipelines and terminals that transport natural gas; gasoline; crude oil; carbon dioxide (CO2) and other products and stores petroleum products chemicals; and handles bulk materials like ethanol, coal, petroleum coke and steel. The firm operates through the following segments: Natural Gas Pipelines, CO2, Terminals, Product Pipelines and Kinder Morgan Canada. The Natural Gas Pipelines segment engages in the ownership and operation of major interstate and intrastate natural gas pipeline & storage systems, and natural gas & crude oil gathering systems and natural gas processing & treating facilities. The CO2 segment is focused on the production, transportation and marketing of CO2 to oil fields that use CO2 as a flooding medium for recovering crude oil from mature oil fields to increase production. The Terminals segment engages in the ownership and operation of liquids and bulk terminal facilities located throughout the U.S. and portions of Canada that transload and store refined petroleum products, crude oil, chemicals, ethanol & bulk products, including coal, petroleum coke, fertilizer, steel and ores. The Products Pipelines segment owns and operates refined petroleum products, NGL and crude oil and condensate pipelines that primarily deliver, among other products, gasoline, diesel & jet fuel, propane, crude oil and condensate to various markets. The Kinder Morgan Canada segment is focused on the operation of the Trans Mountain pipeline system that transports crude oil and refined petroleum products from Edmonton, Alberta, Canada for marketing terminals and refineries in British Columbia, Canada and the state of Washington. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
Kinder Morgan doesn't need high fuel prices to make money. Despite great gains in 2019 NYSE:KMI is still nearly 50% off it's all time high so upside has plenty of room to run. While producers have suffered from lower fuel prices, Kinder Morgan's infrastructure is practically immune to pricing pressures, their services are a necessity and under Mr Trump's presidency legislation has also been favourable.
From a technical perspective the chart is quite bullish as illustrated and with limited price action above to act as resistance they bull run should continue.
A long opportunity may be viable on a break above $21.60.
AVERAGE ANALYSTS PRICE TARGET $21.75
AVERAGE ANALYSTS RECOMMENDATION OVERWEIGHT
P/E RATIO
SHORT INTEREST
COMPANY PROFILE
Kinder Morgan, Inc. is an energy infrastructure company. It engages in the operation of pipelines and terminals that transport natural gas; gasoline; crude oil; carbon dioxide (CO2) and other products and stores petroleum products chemicals; and handles bulk materials like ethanol, coal, petroleum coke and steel. The firm operates through the following segments: Natural Gas Pipelines, CO2, Terminals, Product Pipelines and Kinder Morgan Canada. The Natural Gas Pipelines segment engages in the ownership and operation of major interstate and intrastate natural gas pipeline & storage systems, and natural gas & crude oil gathering systems and natural gas processing & treating facilities. The CO2 segment is focused on the production, transportation and marketing of CO2 to oil fields that use CO2 as a flooding medium for recovering crude oil from mature oil fields to increase production. The Terminals segment engages in the ownership and operation of liquids and bulk terminal facilities located throughout the U.S. and portions of Canada that transload and store refined petroleum products, crude oil, chemicals, ethanol & bulk products, including coal, petroleum coke, fertilizer, steel and ores. The Products Pipelines segment owns and operates refined petroleum products, NGL and crude oil and condensate pipelines that primarily deliver, among other products, gasoline, diesel & jet fuel, propane, crude oil and condensate to various markets. The Kinder Morgan Canada segment is focused on the operation of the Trans Mountain pipeline system that transports crude oil and refined petroleum products from Edmonton, Alberta, Canada for marketing terminals and refineries in British Columbia, Canada and the state of Washington. The company was founded by Richard D. Kinder and William V. Morgan on August 23, 2006 and is headquartered in Houston, TX.
Swinging strength in the weakened Energy Sector - KMIAfter chopping sideways fora couple months, KMI finally broke out of its consolidation above $20.50 on 6/6/19. After briefly eclipsing the $21 level, the stock has come back in to retest this breakout. A move away from this level and above $21 opens the door for a test of the $24-$25 level where price broke down in late 2015. Long above $20.50, out on a close below.
Breakout Pattern confirmed Valid price target $29; 47% above current SP.
High dividend and great earnings/ divi growth prospects. 47% divi growth TTM
8% undervalued by dividend yield theory
≈10% higher profit margin than sector median
There is a good chance that SP returns to apex prior to resuming uptrend, anything below 22 is decent valuation, but less than 16 makes it a 5 star M* buy.
