Cautious. KMI's stable 51/100 Value Compounder score reflects midstream assets generating steady cash, but 48.6/100 Growth Compounder signals limited expansion beyond legacy infrastructure. Leadership alignment is solid (78/100) with disciplined capital allocation, yet vulnerability score of 50/100 reveals thin financial buffers—regulatory headwinds or capex shocks could strain credit metrics. At 20.8× forward P/E, valuation offers modest margin of safety for income-focused holders, not growth.
Every stock is scored across six proprietary dimensions built for retail investors who want Buffett-quality analysis without a Bloomberg subscription. Here's the actual snapshot for KMI:
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Stocky rates KMI (KMI) at 55/100 — below the bar Stocky looks for. The score fuses business quality, moat width, leadership alignment, valuation and analyst signal into a single number. Cautious. KMI's stable 51/100 Value Compounder score reflects midstream assets generating steady cash, but 48.6/100 Growth Compounder signals limited expansion beyond legacy infrastructure. Leadership alignment is solid (78/100) with di
KMI's current Stocky Verdict is 55/100, placing it in the "Cautious" band. This composite combines a 51/100 Compounder score, 78/100 Leadership, Moat rating, and analyst signal.
Stocky hasn't finalised a Moat Score for KMI yet — the analysis draws from ROIC trends, pricing power evidence, and competitive-position filings.
KMI scores 78/100 on Leadership Alignment. Higher = more founder involvement, higher insider ownership, sensible pay, and evidence of long-term capital allocation discipline.
KMI's Vulnerability Profile scores 50/100 (higher = more resilient). The profile flags customer concentration, supply chain, refinancing walls and regulatory risks specific to KMI.
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