(DTM) DT Midstream - Ratings and Ratios
Natural Gas, Pipelines, Storage, Gathering
DTM EPS (Earnings per Share)
DTM Revenue
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 | 11,073m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2021-07-01 |
DTM Stock Ratings
| Growth Rating | 86.1% |
| Fundamental | 62.2% |
| Dividend Rating | 81.3% |
| Return 12m vs S&P 500 | 12.3% |
| Analyst Rating | 3.67 of 5 |
DTM Dividends
| Dividend Yield 12m | 2.93% |
| Yield on Cost 5y | 9.25% |
| Annual Growth 5y | 34.81% |
| Payout Consistency | 100.0% |
| Payout Ratio | 81.1% |
DTM Growth Ratios
| Growth Correlation 3m | 87.1% |
| Growth Correlation 12m | 65.5% |
| Growth Correlation 5y | 92.5% |
| CAGR 5y | 30.59% |
| CAGR/Max DD 3y (Calmar Ratio) | 1.30 |
| CAGR/Mean DD 3y (Pain Ratio) | 4.24 |
| Sharpe Ratio 12m | 0.86 |
| Alpha | 17.73 |
| Beta | 0.804 |
| Volatility | 20.69% |
| Current Volume | 613.7k |
| Average Volume 20d | 826.6k |
| Stop Loss | 105.7 (-3%) |
| Signal | -0.43 |
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 |
| (C) 0.07 = EBIT TTM 685.0m / Avg Total Assets 9.47b |
| (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) 62.24
| 1. Piotroski 3.50pt = -1.50 |
| 2. FCF Yield 4.29% = 2.15 |
| 3. FCF Margin 55.73% = 7.50 |
| 4. Debt/Equity 0.73 = 2.24 |
| 5. Debt/Ebitda 3.56 = -2.35 |
| 6. ROIC - WACC (= -0.32)% = -0.40 |
| 7. RoE 8.28% = 0.69 |
| 8. Rev. Trend 77.75% = 5.83 |
| 9. EPS Trend -38.31% = -1.92 |
What is the price of DTM shares?
Over the past week, the price has changed by -0.84%, over one month by +1.49%, over three months by +10.02% and over the past year by +29.37%.
Is DT Midstream a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of DTM is around 126.10 USD . This means that DTM is currently undervalued and has a potential upside of +15.7% (Margin of Safety).
Is DTM a buy, sell or hold?
- 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 | 114.7 | 5.2% |
| Analysts Target Price | 114.7 | 5.2% |
| ValueRay Target Price | 138.8 | 27.4% |
Last update: 2025-10-20 03:50
DTM Fundamental Data Overview
P/E Trailing = 29.2198
P/E Forward = 22.0751
P/S = 9.9843
P/B = 2.4645
Beta = 0.804
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 = 3.40b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 3.33b USD (from netDebt column, last quarter)
Enterprise Value = 14.40b USD (11.07b + Debt 3.40b - CCE 74.0m)
Interest Coverage Ratio = 4.45 (Ebit TTM 685.0m / Interest Expense TTM 154.0m)
FCF Yield = 4.29% (FCF TTM 618.0m / Enterprise Value 14.40b)
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)
Gross Margin QoQ = 53.72% (prev 53.47%)
Tobins Q-Ratio = 1.45 (Enterprise Value 14.40b / Total Assets 9.96b)
Interest Expense / Debt = 1.18% (Interest Expense 40.0m / Debt 3.40b)
Taxrate = 23.45% (34.0m / 145.0m)
NOPAT = 524.4m (EBIT 685.0m * (1 - 23.45%))
Current Ratio = 0.88 (Total Current Assets 291.0m / Total Current Liabilities 331.0m)
Debt / Equity = 0.73 (Debt 3.40b / totalStockholderEquity, last quarter 4.67b)
Debt / EBITDA = 3.56 (Net Debt 3.33b / EBITDA 935.0m)
Debt / FCF = 5.38 (Net Debt 3.33b / FCF TTM 618.0m)
Total Stockholder Equity = 4.54b (last 4 quarters mean from totalStockholderEquity)
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 / Capital Employed (Equity 4.54b + L.T.Debt 3.32b))
RoIC = 6.76% (NOPAT 524.4m / Invested Capital 7.76b)
WACC = 7.08% (E(11.07b)/V(14.47b) * Re(8.98%) + D(3.40b)/V(14.47b) * Rd(1.18%) * (1-Tc(0.23)))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.81%
[DCF Debug] Terminal Value 72.51% ; FCFE base≈484.8m ; Y1≈422.4m ; Y5≈340.2m
Fair Price DCF = 51.75 (DCF Value 5.26b / Shares Outstanding 101.6m; 5y FCF grow -15.74% → 3.0% )
EPS Correlation: -38.31 | EPS CAGR: -58.04% | SUE: -4.0 | # QB: 0
Revenue Correlation: 77.75 | Revenue CAGR: 10.47% | SUE: 1.02 | # QB: 2
Additional Sources for DTM Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle