A-80/100

Is Kinder Morgan (KMI) a risky stock?

Sector: Energy Price: $32.14 Composite: 80/100

As of July 21, 2026, Clavix grades Kinder Morgan (KMI) A- for risk, a composite score of 80 out of 100 on an A+ to F scale, which puts KMI in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind KMI's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how KMI scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
72
News sentimentscored, sourced recent coverage
55
Macro exposuresensitivity to rates, dollar, oil
76
Sector resiliencestrength vs the broad market
70
Price stabilitydrawdown and volatility
59

What's moving KMI's risk right now

Company-specific signals Clavix flags behind KMI's current grade, drawn from recent news and filings as of July 21, 2026.

Valuation · mixed signal

Bessemer Group acquired 1,055,255 Kinder Morgan shares, signaling institutional confidence in the pipeline operator. At the same time, KMI's strong year-to-date run-up has analysts asking whether the stock is fully priced heading into its Q2 earnings report.

Demand · mixed signal

Geneos Wealth Management cut its Kinder Morgan holdings by 6.7% during the first quarter, leaving it with 328,760 shares. The trim is modest and looks like routine portfolio rebalancing rather than a major change in outlook.

What a A- grade means

On the Clavix A+ to F scale, KMI's composite of 80 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell KMI or any security. Grades are risk indicators, not predictions of return. Data may be delayed.