(DTM) DT Midstream - Ratings and Ratios
Pipeline, Storage, Gathering, Compression, Treatment
DTM EPS (Earnings per Share)
DTM Revenue
| Risk via 10d forecast | |
|---|---|
| Volatility | 22.0% |
| Value at Risk 5%th | 35.0% |
| Reward | |
|---|---|
| Sharpe Ratio | 0.68 |
| Alpha | 8.96 |
| Character | |
|---|---|
| Hurst Exponent | 0.565 |
| Beta | 0.804 |
| Drawdowns 3y | |
|---|---|
| Max DD | 23.56% |
| Mean DD | 7.14% |
Description: DTM DT Midstream October 31, 2025
DT Midstream, Inc. (NYSE: DTM) operates an integrated natural-gas midstream business in the United States through two distinct segments: Pipeline and Gathering. The Pipeline segment owns and runs interstate and intrastate pipelines, underground storage facilities, and lateral gathering lines, providing transportation and storage services to intermediate and end-user customers. The Gathering segment manages gas-collection systems and ancillary services such as compression, dehydration, water handling, and sand mining, serving producers, local distribution companies, power generators, industrial users, and national marketers. The company was incorporated in 2021 and is headquartered in Detroit, Michigan.
Key operating metrics (2023) include approximately 7.5 billion cubic feet per day (Bcf/d) of pipeline capacity and 5.6 Bcf of underground storage, generating an adjusted EBITDA of roughly $1.1 billion and operating cash flow of $900 million. The segment’s revenue is highly correlated with U.S. natural-gas production growth (≈ +3 % YoY in 2023) and seasonal demand spikes driven by heating and power-generation needs. A material driver of future performance is the expanding LNG export pipeline network, which could increase throughput demand by 0.5–1.0 Bcf/d over the next three years, assuming current policy and financing conditions remain stable.
For a deeper quantitative view of DTM’s valuation metrics and scenario analysis, the ValueRay platform offers a transparent, data-driven dashboard you may find useful.
DTM Stock Overview
| Market Cap in USD | 11,132m |
| Sub-Industry | Oil & Gas Storage & Transportation |
| IPO / Inception | 2021-07-01 |
| Return 12m vs S&P 500 | 3.03% |
| Analyst Rating | 3.67 of 5 |
DTM Dividends
| Dividend Yield | 2.78% |
| Yield on Cost 5y | 9.25% |
| Yield CAGR 5y | 34.81% |
| Payout Consistency | 100.0% |
| Payout Ratio | 76.6% |
DTM Growth Ratios
| CAGR | 29.73% |
| CAGR/Max DD Calmar Ratio | 1.26 |
| CAGR/Mean DD Pain Ratio | 4.16 |
| Current Volume | 608.5k |
| Average Volume | 857.5k |
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income (406.0m TTM) > 0 and > 6% of Revenue (6% = 70.5m TTM) |
| FCFTA 0.08 (>2.0%) and ΔFCFTA 3.25pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 11.15% (prev -1.33%; Δ 12.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.09 (>3.0%) and CFO 858.0m > Net Income 406.0m (YES >=105%, WARN >=100%) |
| Net Debt (53.0m) to EBITDA (977.0m) ratio: 0.05 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.73 (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 4.59% (target <= -2.0% for YES) |
| Gross Margin 57.79% (prev 54.61%; Δ 3.18pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 12.69% (prev 11.37%; Δ 1.32pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.61 (EBITDA TTM 977.0m / Interest Expense TTM 156.0m) >= 6 (WARN >= 3) |
Altman Z'' 1.03
| (A) 0.01 = (Total Current Assets 310.0m - Total Current Liabilities 179.0m) / Total Assets 9.94b |
| (B) 0.08 = Retained Earnings (Balance) 801.0m / Total Assets 9.94b |
| (C) 0.08 = EBIT TTM 719.0m / Avg Total Assets 9.26b |
| (D) 0.15 = Book Value of Equity 795.0m / Total Liabilities 5.22b |
| Total Rating: 1.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 74.41
| 1. Piotroski 6.50pt = 1.50 |
| 2. FCF Yield 6.91% = 3.45 |
| 3. FCF Margin 65.36% = 7.50 |
| 4. Debt/Equity 0.01 = 2.50 |
| 5. Debt/Ebitda 0.05 = 2.50 |
| 6. ROIC - WACC (= -2.05)% = -2.56 |
| 7. RoE 8.71% = 0.73 |
| 8. Rev. Trend 85.60% = 6.42 |
| 9. EPS Trend 47.49% = 2.37 |
What is the price of DTM shares?
Over the past week, the price has changed by +2.26%, over one month by +4.86%, over three months by +10.93% and over the past year by +18.69%.
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 128.75 USD . This means that DTM is currently undervalued and has a potential upside of +12.13% (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 | 115.8 | 0.8% |
| Analysts Target Price | 115.8 | 0.8% |
| ValueRay Target Price | 144.1 | 25.5% |
DTM Fundamental Data Overview November 02, 2025
P/E Trailing = 27.719
P/E Forward = 22.0751
P/S = 9.4743
P/B = 2.4645
Beta = 0.804
Revenue TTM = 1.18b USD
EBIT TTM = 719.0m USD
EBITDA TTM = 977.0m USD
Long Term Debt = 3.32b USD (from longTermDebt, last fiscal year)
Short Term Debt = 53.0m USD (from shortTermDebt, last quarter)
Debt = 53.0m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 53.0m USD (from netDebt column, last quarter)
Enterprise Value = 11.12b USD (11.13b + Debt 53.0m - CCE 68.0m)
Interest Coverage Ratio = 4.61 (Ebit TTM 719.0m / Interest Expense TTM 156.0m)
FCF Yield = 6.91% (FCF TTM 768.0m / Enterprise Value 11.12b)
FCF Margin = 65.36% (FCF TTM 768.0m / Revenue TTM 1.18b)
Net Margin = 34.55% (Net Income TTM 406.0m / Revenue TTM 1.18b)
Gross Margin = 57.79% ((Revenue TTM 1.18b - Cost of Revenue TTM 496.0m) / Revenue TTM)
Gross Margin QoQ = 73.25% (prev 53.72%)
Tobins Q-Ratio = 1.12 (Enterprise Value 11.12b / Total Assets 9.94b)
Interest Expense / Debt = 75.47% (Interest Expense 40.0m / Debt 53.0m)
Taxrate = 22.88% (35.0m / 153.0m)
NOPAT = 554.5m (EBIT 719.0m * (1 - 22.88%))
Current Ratio = 1.73 (Total Current Assets 310.0m / Total Current Liabilities 179.0m)
Debt / Equity = 0.01 (Debt 53.0m / totalStockholderEquity, last quarter 4.70b)
Debt / EBITDA = 0.05 (Net Debt 53.0m / EBITDA 977.0m)
Debt / FCF = 0.07 (Net Debt 53.0m / FCF TTM 768.0m)
Total Stockholder Equity = 4.66b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.09% (Net Income 406.0m / Total Assets 9.94b)
RoE = 8.71% (Net Income TTM 406.0m / Total Stockholder Equity 4.66b)
RoCE = 9.01% (EBIT 719.0m / Capital Employed (Equity 4.66b + L.T.Debt 3.32b))
RoIC = 6.89% (NOPAT 554.5m / Invested Capital 8.05b)
WACC = 8.94% (E(11.13b)/V(11.19b) * Re(8.98%) + (debt cost/tax rate unavailable))
Discount Rate = 8.98% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 81.65 | Cagr: 0.51%
[DCF Debug] Terminal Value 72.69% ; FCFE base≈614.8m ; Y1≈541.0m ; Y5≈444.4m
Fair Price DCF = 67.37 (DCF Value 6.85b / Shares Outstanding 101.7m; 5y FCF grow -14.73% → 3.0% )
EPS Correlation: 47.49 | EPS CAGR: 7.34% | SUE: 0.35 | # QB: 0
Revenue Correlation: 85.60 | Revenue CAGR: 9.77% | SUE: 1.15 | # QB: 3
Additional Sources for DTM Stock
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Fund Manager Positions: Dataroma | Stockcircle