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KMI Forecast

Price Forecast:

80% Confidence

Bearish <-> Bullish

Bullish Case: KMI's recent price rally signals growing investor confidence in natural gas demand and infrastructure stability, strengthened by positive trends in LNG exports. This backdrop suggests potential stock appreciation.

Bearish Case: Ongoing pipeline disruptions and geopolitical tensions raise concerns about KMI's revenue stability. Regulatory challenges may continue, creating headwinds for profitability and investor sentiment.

Potential Outcomes: 40% chance: Positive catalysts boost KMI stock as LNG demand rises.
35% chance: Continued underperformance due to regulatory hurdles.
25% chance: Natural gas volatility leads to stagnation in KMI's price.

Trading Oracle: Consider a bull call spread: buy KMI Jan 17, 2025 $28 calls and sell $29 calls. This leverages the current implied volatility of 24.9% while aiming for strong upside potential in response to expected price moves, managing risk effectively.

December 18, 2024

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Correlated Assets

Assets that tend to move strongly with KMI

CRS Carpenter Technology (0.98)

VIRT Virtu Financial (0.98)

FTAI Fortress Transportation and Infrastructure Investors (0.97)

NFG National Fuel Gas (0.97)

AGX Argan (0.97)

Uncorrelated Assets

Assets with little price relationship to KMI

UNIT Uniti (0.0)

FEZ SPDR EURO Stoxx 50 (0.0)

FANG Diamondback Energy (-0.01)

S Sprint (0.02)

TMO Thermo Fisher Scientific (0.02)

Anticorrelated Assets

Assets that tend to move strongly against KMI

XRX Xerox (-0.93)

DLTR Dollar Tree (-0.94)

APLS Apellis Pharmaceuticals (-0.94)

SPXS Direxion Daily S&P 500 Bear 3X Shares (-0.95)

SDS ProShares UltraShort S&P500 (-0.95)

KMI News over Time

Click points to explore news by date. News sentiment ranges from -10 (very negative) to +10 (very positive) where 0 is neutral.

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* Disclaimer: Nothing on this website constitutes investment advice, performance data or any recommendation that any particular security, portfolio of securities, transaction or investment strategy is suitable for any specific person. Helium Trades is not responsible in any way for the accuracy of any model predictions or price data. Any mention of a particular security and related prediction data is not a recommendation to buy or sell that security. Investments in securities involve the risk of loss. Past performance is no guarantee of future results. Helium Trades is not responsible for any of your investment decisions, you should consult a financial expert before engaging in any transaction.