Overview Dividends

(DTM) DT Midstream - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US23345M1071

Natural Gas, Pipelines, Storage, Gathering

DTM EPS (Earnings per Share)

EPS Growth (3Y CAGR): 5.40%
EPS Trend (3Y Correlation): 41.3%

DTM Revenue

Revenue Growth (3Y CAGR): 10.47%
Revenue Trend (3Y Correlation): 77.8%

Description: DTM DT Midstream

DT Midstream Inc (NYSE:DTM) is a US-based company providing integrated natural gas services through its two main segments: Pipeline and Gathering. The Pipeline segment operates interstate and intrastate natural gas pipelines, storage systems, and gathering lateral pipelines, serving intermediate and end-user customers. The Gathering segment owns and operates gas gathering systems, collecting natural gas for delivery to treatment plants, further gathering, or transportation to pipelines, and provides ancillary services such as compression and water disposal.

To further analyze DTMs performance, we can examine key performance indicators (KPIs) such as revenue growth, operating margins, and return on equity (ROE). With a ROE of 8.26%, DTMs profitability is relatively stable. To gauge the companys valuation, we can look at the price-to-earnings (P/E) ratio, which is 28.87, indicating a moderate valuation. The forward P/E ratio of 22.68 suggests potential for earnings growth. Additionally, DTMs market capitalization of $10.76 billion indicates a mid-cap stock with a relatively stable market presence.

From a operational perspective, DTMs pipeline and gathering segments are critical to its success. The companys ability to transport and store natural gas, as well as gather and process natural gas, is essential to its customers, including natural gas producers, local distribution companies, and industrial users. To evaluate DTMs operational efficiency, we can examine metrics such as pipeline utilization rates, gathering volumes, and operating expenses as a percentage of revenue. A thorough analysis of these KPIs can provide insights into DTMs ability to generate cash flows and maintain its competitive position in the market.

DTM Stock Overview

Market Cap in USD	10,905m
Sub-Industry	Oil & Gas Storage & Transportation
IPO / Inception	2021-07-01

DTM Stock Ratings

Growth Rating	87.2%
Fundamental	65.3%
Dividend Rating	80.3%
Return 12m vs S&P 500	17.8%
Analyst Rating	3.67 of 5

DTM Dividends

Dividend Yield 12m	3.14%
Yield on Cost 5y	9.25%
Annual Growth 5y	25.11%
Payout Consistency	100.0%
Payout Ratio	81.1%

DTM Growth Ratios

Growth Correlation 3m	-7.8%
Growth Correlation 12m	66%
Growth Correlation 5y	92%
CAGR 5y	29.23%
CAGR/Max DD 3y	1.24
CAGR/Mean DD 3y	4.59
Sharpe Ratio 12m	1.01
Alpha	0.03
Beta	0.953
Volatility	19.51%
Current Volume	657.9k
Average Volume 20d	657.9k
Stop Loss	101.5 (-3.1%)
Signal	-0.45

Piotroski VR‑10 (Strict, 0-10) 3.5

Net Income (376.0m TTM) > 0 and > 6% of Revenue (6% = 66.5m TTM)

FCFTA 0.06 (>2.0%) and ΔFCFTA 3.03pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue -3.61% (prev -5.20%; Δ 1.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.08 (>3.0%) and CFO 789.0m > Net Income 376.0m (YES >=105%, WARN >=100%)

Net Debt (3.33b) to EBITDA (935.0m) ratio: 3.56 <= 3.0 (WARN <= 3.5)

Current Ratio 0.88 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (102.5m) change vs 12m ago 4.70% (target <= -2.0% for YES)

Gross Margin 52.39% (prev 55.20%; Δ -2.81pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 11.71% (prev 10.71%; Δ 1.00pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 4.45 (EBITDA TTM 935.0m / Interest Expense TTM 154.0m) >= 6 (WARN >= 3)

Altman Z'' 0.87

(A) -0.00 = (Total Current Assets 291.0m - Total Current Liabilities 331.0m) / Total Assets 9.96b

(B) 0.08 = Retained Earnings (Balance) 770.0m / Total Assets 9.96b

(D) 0.15 = Book Value of Equity 764.0m / Total Liabilities 5.14b

Total Rating: 0.87 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.31

1. Piotroski 3.50pt = -1.50

2. FCF Yield 4.35% = 2.18

3. FCF Margin 55.73% = 7.50

4. Debt/Equity 0.72 = 2.25

5. Debt/Ebitda 3.60 = -2.38

6. ROIC - WACC (= -1.06)% = -1.32

7. RoE 8.28% = 0.69

8. Rev. Trend 77.75% = 5.83

9. EPS Trend 41.30% = 2.07

What is the price of DTM shares?

As of September 17, 2025, the stock is trading at USD 104.70 with a total of 657,878 shares traded.
Over the past week, the price has changed by +0.44%, over one month by +3.49%, over three months by +0.48% and over the past year by +39.79%.

Is DT Midstream a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, DT Midstream (NYSE:DTM) is currently (September 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.31 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DTM is around 120.60 USD . This means that DTM is currently undervalued and has a potential upside of +15.19% (Margin of Safety).

Is DTM a buy, sell or hold?

DT Midstream has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold DTM.

Strong Buy: 6
Buy: 1
Hold: 6
Sell: 1
Strong Sell: 1

What are the forecasts/targets for the DTM price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	110.2	5.2%
Analysts Target Price	110.2	5.2%
ValueRay Target Price	133.3	27.3%

Last update: 2025-09-13 04:33

DTM Fundamental Data Overview

Market Cap USD = 10.90b (10.90b USD * 1.0 USD.USD)
CCE Cash And Equivalents = 74.0m USD (last quarter)
P/E Trailing = 28.8548
P/E Forward = 20.8768
P/S = 9.8332
P/B = 2.3336
Beta = 0.794
Revenue TTM = 1.11b USD
EBIT TTM = 685.0m USD
EBITDA TTM = 935.0m USD
Long Term Debt = 3.32b USD (from longTermDebt, last quarter)
Short Term Debt = 41.0m USD (from shortTermDebt, last quarter)
Debt = 3.36b USD (Calculated: Short Term 41.0m + Long Term 3.32b)
Net Debt = 3.33b USD (from netDebt column, last quarter)
Enterprise Value = 14.19b USD (10.90b + Debt 3.36b - CCE 74.0m)
Interest Coverage Ratio = 4.45 (Ebit TTM 685.0m / Interest Expense TTM 154.0m)
FCF Yield = 4.35% (FCF TTM 618.0m / Enterprise Value 14.19b)
FCF Margin = 55.73% (FCF TTM 618.0m / Revenue TTM 1.11b)
Net Margin = 33.90% (Net Income TTM 376.0m / Revenue TTM 1.11b)
Gross Margin = 52.39% ((Revenue TTM 1.11b - Cost of Revenue TTM 528.0m) / Revenue TTM)
Tobins Q-Ratio = 18.58 (Enterprise Value 14.19b / Book Value Of Equity 764.0m)
Interest Expense / Debt = 1.19% (Interest Expense 40.0m / Debt 3.36b)
Taxrate = 27.18% (137.0m / 504.0m)
NOPAT = 498.8m (EBIT 685.0m * (1 - 27.18%))
Current Ratio = 0.88 (Total Current Assets 291.0m / Total Current Liabilities 331.0m)
Debt / Equity = 0.72 (Debt 3.36b / last Quarter total Stockholder Equity 4.67b)
Debt / EBITDA = 3.60 (Net Debt 3.33b / EBITDA 935.0m)
Debt / FCF = 5.44 (Debt 3.36b / FCF TTM 618.0m)
Total Stockholder Equity = 4.54b (last 4 quarters mean)
RoA = 3.78% (Net Income 376.0m, Total Assets 9.96b )
RoE = 8.28% (Net Income TTM 376.0m / Total Stockholder Equity 4.54b)
RoCE = 8.71% (Ebit 685.0m / (Equity 4.54b + L.T.Debt 3.32b))
RoIC = 6.43% (NOPAT 498.8m / Invested Capital 7.76b)
WACC = 7.49% (E(10.90b)/V(14.27b) * Re(9.53%)) + (D(3.36b)/V(14.27b) * Rd(1.19%) * (1-Tc(0.27)))
Shares Correlation 3-Years: 70.78 | Cagr: 0.50%
Discount Rate = 9.53% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 70.48% ; FCFE base≈484.8m ; Y1≈422.4m ; Y5≈340.2m
Fair Price DCF = 47.54 (DCF Value 4.83b / Shares Outstanding 101.6m; 5y FCF grow -15.74% → 3.0% )
EPS Correlation: 41.30 | EPS CAGR: 5.40% | SUE: 0.09 | # QB: 0
Revenue Correlation: 77.75 | Revenue CAGR: 10.47%

Additional Sources for DTM Stock

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