Kayne Anderson Energy Infrastructure Fund Inc. (KYN) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Kayne Anderson Energy Infrastructure Fund Inc. (NYSE: KYN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $14.26 (-3.71% 1D, market cap $2.02B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, KYN ranks #459 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), KYN carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BCAT (BlackRock Capital Allocation Term Trust of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.49B) and ECAT (BlackRock ESG Capital Allocation Term Trust of) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $1.46B). Among the 5-stock peer group, KYN leads on earnings multiple (N/A) while KYN leads on capital efficiency (— ROIC).
For Kayne Anderson Energy Infrastructure Fund Inc. (KYN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #459 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±3.7% realized swing band)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment
Even with a 58/100 (D+) score, KYN faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Company executives have done more routine share selling than personal cash buying lately.
Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($14.39) or 200D SMA ($14.06) invalidates the momentum regime and cuts Target Base ($14.26) toward Bear Floor ($11.12).
Kayne Anderson Energy Infrastructure Fund Inc. (KYN) dropped -3.71% to $14.26, trading at 76% of its 52-week range ($11.31 – $15.17). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
TradingView report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Dealroom report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Weekly CEF update: sector performance, muni resilience, commodity weakness, HERZ tender results, and CLO equity selloff. Read the full analysis here.
HOUSTON, Oct. 30, 2026 (GLOBE NEWSWIRE) -- Kayne Anderson Energy Infrastructure Fund, Inc. (the “Company”) (NYSE: KYN) announced today that it completed its previously announced private placement of $15 million of mandat
Energy infrastructure can provide diversification benefits in part because midstream MLPs and corporations are minimally represented in typical equity allocations, if at all. Read more here.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on KYN today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for KYN. Explore sector supply chains on /butterfly.
Across 1097 tracked Financials securities in the Roarable RQD universe, Kayne Anderson Energy Infrastructure Fund Inc. (KYN) ranks #459 by composite RQD confidence (58/100, grade D+) and #425 by equity capitalization ($2.02B). Within this direct 5-issuer industry benchmark cohort, KYN leads on earnings valuation at N/A trailing P/E, while KYN leads on capital efficiency and profitability with — ROIC and — gross margin. KYN currently leads its immediate peer cohort in composite quantitative strength at 58/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| KYN
ACTIVE
Kayne Anderson Energy Infrastructure Fund Inc. | D+ | 58/100 | — | — | — | -3.71% | $2.02B | Benchmark Subject |
| BCAT BlackRock Capital Allocation Term Trust of | D | 44/100 | — | — | — | -1.16% | $1.49B | /bcat-vs-kyn → |
| ECAT BlackRock ESG Capital Allocation Term Trust of | D- | 41/100 | — | — | — | +0.45% | $1.46B | /ecat-vs-kyn → |
| BTZ BlackRock Credit Allocation Income Trust | D- | 43/100 | — | — | — | -0.21% | $1.03B | /btz-vs-kyn → |
| BCX BlackRock Resources of | D | 45/100 | — | — | — | -1.17% | $1.01B | /bcx-vs-kyn → |
Kayne Anderson Energy Infrastructure Fund Inc. (KYN) operates in Finance/Investors Services (Financials) with an equity capitalization of $2.02B, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-03, Kayne Anderson Energy Infrastructure Fund Inc. (NYSE: KYN) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $14.26 (-3.71% 1D, market cap $2.02B). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 14/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 11/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, KYN ranks #459 in composite RQD confidence.
Within the Financials sector (Finance/Investors Services), KYN carries a Roarable D+ (58/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BCAT (BlackRock Capital Allocation Term Trust of) holds a D grade (44/100 RQD, P/E N/A, ROIC —, cap $1.49B) and ECAT (BlackRock ESG Capital Allocation Term Trust of) posts a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $1.46B). Among the 5-stock peer group, KYN leads on earnings multiple (N/A) while KYN leads on capital efficiency (— ROIC).
For Kayne Anderson Energy Infrastructure Fund Inc. (KYN), key quantitative strengths include Established market leader in Financials with deep daily trading liquidity and sector rank #459 in Financials, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately and implied 5-year growth hurdle of 8.0%/yr. Institutional options positioning shows a 50% call / 50% put premium split.
KYN last traded at $14.26 (-3.71% on volume of 453,399 shares), positioning the stock -0.90% below its 50-day simple moving average ($14.39) and +1.42% above its 200-day simple moving average ($14.06). Across its 52-week range of $11.31 to $15.17, KYN sits at the 76.4% percentile with a 14-day RSI of 64.8 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($13.73 to $14.79).
Kayne Anderson Energy Infrastructure Fund Inc. (KYN) earns a live Roarable RQD composite score of 58/100, corresponding to a D+ letter grade (Roarable Sell) at a spot price of $14.26 (-3.71% 1D, market capitalization $2.02B).
. (KYN) is a NYSE-listed issuer in the Financials sector, Finance/Investors Services industry..0B. — for revenue sources, customer base, or detailed monetization model.
The supply chain is NONE, with an empty list of butterfly links and no proprietary signals.
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TradingView report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
StreetInsider report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Dealroom report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Quiver Quantitative report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Stock Traders Daily report covering Kayne Anderson Energy Infrastructure Fund Inc. (KYN) market action, institutional positioning, and fundamental catalysts.
Weekly CEF update: sector performance, muni resilience, commodity weakness, HERZ tender results, and CLO equity selloff. Read the full analysis here.
Don't sleep on KYN's setup in Financials. The forensic balance sheet pillar scores 13/20 on an Altman Z of 2.5, a Piotroski F of 6/9, and Debt/Equity of 0.5, and the stock sits near the upper half of its 52-week range at $14.67 against a high of $15.17.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (58/100) backs up the fundamental quality.
Both sides have a point here — KYN's 13/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Here is the bear case nobody on the bull side wants to address on KYN: The fundamental cash engine scores 11/20 with ROIC at 0% and FCF yield at 0%, and insider conviction is the weakest pillar at 9/20.. At current EV/EBITDA multiples, even a small guidance miss in Finance/Investors Services triggers a 12-15% air pocket.
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