DTM Stock Analysis: DT Midstream | NYSE

Oil & Gas Midstream | NYSE, USA | Market Cap: 13.409m USD | 12M Return: 35.6% | US23345M1071 | Charts, Fundamentals & Technical Analysis

Natural Gas Pipelines, Gas Storage, Gas Gathering, Gas Treatment
Total Rating 51
Safety 70
Buy Signal 0.05
Oil & Gas Midstream
Industry Rotation: +6.0
Market Cap: 13.4B
Avg Turnover: 119M
Risk 3d forecast
Volatility22.7%
VaR 5th Pctl3.90%
VaR vs Median4.50%
Reward TTM
Sharpe Ratio1.36
Rel. Str. IBD42.2
Rel. Str. Peer Group15
Character TTM
Beta0.439
Beta Downside0.473
Hurst Exponent0.531
Drawdowns 3y
Max DD23.56%
CAGR/Max DD1.87
CAGR/Mean DD10.45
EPS (Earnings per Share) EPS (Earnings per Share) of DTM over the last years for every Quarter: "2021-06": 0.91, "2021-09": 0.78, "2021-12": 0.89, "2022-03": 0.84, "2022-06": 0.8, "2022-09": 0.9, "2022-12": 0.93, "2023-03": 0.84, "2023-06": 0.93, "2023-09": 0.94, "2023-12": 1.24, "2024-03": 0.99, "2024-06": 0.98, "2024-09": 0.9, "2024-12": 0.94, "2025-03": 1.06, "2025-06": 1.04, "2025-09": 1.13, "2025-12": 1.08, "2026-03": 1.27, "2026-06": 1.09,
EPS CAGR: 5.73%
EPS Trend: 74.7%
Last SUE: -0.64
Qual. Beats: 0
Revenue Revenue of DTM over the last years for every Quarter: 2021-06: 208, 2021-09: 212, 2021-12: 223, 2022-03: 215, 2022-06: 227, 2022-09: 235, 2022-12: 243, 2023-03: 220, 2023-06: 224, 2023-09: 234, 2023-12: 244, 2024-03: 240, 2024-06: 244, 2024-09: 248, 2024-12: 249, 2025-03: 303, 2025-06: 309, 2025-09: 314, 2025-12: 317, 2026-03: 336, 2026-06: 343,
Rev. CAGR: 15.31%
Rev. Trend: 97.0%
Last SUE: 1.50
Qual. Beats: 2

Warnings

No concerns identified

Tailwinds

No distinct edge detected

Seasonality 5.1 years of data

Jan -1.8% 23
Feb -1.0% 0
Mar -0.7% 0
Apr -0.2% 0
May -2.0% 0
Jun +2.6% 32
Jul +1.7% 10
Aug -1.3% 22
Sep -0.7% 0
Oct +5.1% 23
Nov +7.9% 31
Dec -6.0% 45

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: DTM DT Midstream

DT Midstream, Inc. (NYSE: DTM) is a U.S.-based natural gas midstream company that provides integrated services through two operating segments: Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and gathering laterals, transporting and storing natural gas for intermediate and end-user customers. The Gathering segment owns and operates gas gathering systems that collect natural gas for delivery to treating plants, further gathering pipelines, or transportation pipelines, and offers ancillary services such as compression, dehydration, gas treatment, water impoundment, water transportation, water disposal, and sand mining.

The company serves natural gas producers, local distribution companies, electric power generators, industrial customers, and national marketers. It was incorporated in 2021 and is headquartered in Detroit, Michigan, and operates in the Oil & Gas Storage & Transportation sub-industry (GICS Energy sector). DT Midstream was spun off from DTE Energy in mid-2021 as a standalone, publicly traded midstream entity, a common structure that allows utility parents to separate regulated operations from fee-based energy infrastructure businesses.

Headlines to Watch Out For
  • LNG export demand drives interstate pipeline volume growth
  • Marcellus and Utica production growth boosts gathering segment throughput
  • FERC rate regulation impacts pipeline segment allowed returns
Piotroski VR-10 (Strict) 5.0
Net Income: 468.0m TTM > 0 and > 6% of Revenue
FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.02 > 1.0
NWC/Revenue: 8.47% < 20% (prev -3.61%; Δ 12.08% < -1%)
CFO/TA 0.09 > 3% & CFO 937.0m > Net Income 468.0m
Net Debt (3.25b) to EBITDA (1.09b): 2.98 < 3
Current Ratio: 1.37 > 1.5 & < 3
Outstanding Shares: last quarter (102.6m) vs 12m ago 0.10% < -2%
Gross Margin: 63.21% > 18% (prev 52.39%; Δ 10.82% > 0.5%)
Asset Turnover: 12.99% > 50% (prev 11.13%; Δ 1.86% > 0%)
Interest Coverage Ratio: 4.96 > 6 (EBIT TTM 809.0m / Interest Expense TTM 163.0m)
Altman Z'' 1.84
A: 0.01 (Total Current Assets 409.0m - Total Current Liabilities 298.0m) / Total Assets 10.2b
B: 0.09 (Retained Earnings 888.0m / Total Assets 10.2b)
C: 0.08 (EBIT TTM 809.0m / Avg Total Assets 10.1b)
D: 0.90 (Book Value of Equity 4.78b / Total Liabilities 5.29b)
Altman-Z'' = 1.84 = BBB
Beneish M -3.11
DSRI: 0.97 (Receivables 188.0m/164.0m, Revenue 1.31b/1.11b)
GMI: 0.83 (GM 52.39% / 63.21%)
AQI: 0.95 (AQ_t 0.38 / AQ_t-1 0.40)
SGI: 1.18 (Revenue 1.31b / 1.11b)
TATA: -0.05 (NI 468.0m - CFO 937.0m) / TA 10.2b)
Beneish M = -3.11 (Cap -4..+1) = AA
What is the price of DTM shares?

As of August 15, 2026, the stock is trading at USD 136.90 with a total of 672,578 shares traded. Over the past week, the price has changed by +4.15%, over one month by -7.66%, over three months by -6.97% and over the past year by +35.58%.

Current recommended Stop Loss: 131.40 (which is 4% or 1.7 ATR below the current price).

Is DTM a buy, sell or hold?

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

  • StrongBuy: 6
  • Buy: 1
  • Hold: 6
  • Sell: 1
  • StrongSell: 1

What are the forecasts/targets for the DTM price?
Analysts Target Price 155 13.2%
DT Midstream (DTM) - Fundamental Data Overview as of 10 August 2026
Market Cap USD = 13.4b (13.4b USD * 1.0 USD.USD)
P/E Trailing = 28.8246
P/E Forward = 26.0417
P/S = 10.2358
P/B = 2.8058
Revenue TTM = 1.31b USD
EBIT TTM = 809.0m USD
EBITDA TTM = 1.09b USD
Long Term Debt = 3.33b USD (from longTermDebt, last quarter)
Short Term Debt = 19.0m USD (from shortTermDebt, last quarter)
Debt = 3.42b USD (from shortLongTermDebtTotal, last quarter) + Leases 47.0m
Net Debt = 3.25b USD (calculated: Debt 3.42b - CCE 172.0m)
Enterprise Value = 16.7b USD (13.4b + Debt 3.42b - CCE 172.0m)
Interest Coverage Ratio = 4.96 (Ebit TTM 809.0m / Interest Expense TTM 163.0m)
EV/FCF = 34.70x (Enterprise Value 16.7b / FCF TTM 480.0m)
FCF Yield = 2.88% (FCF TTM 480.0m / Enterprise Value 16.7b)
FCF Margin = 36.64% (FCF TTM 480.0m / Revenue TTM 1.31b)
Net Margin = 35.73% (Net Income TTM 468.0m / Revenue TTM 1.31b)
Gross Margin = 63.21% ((Revenue TTM 1.31b - Cost of Revenue TTM 482.0m) / Revenue TTM)
Gross Margin QoQ = 73.76% (prev 54.17%)
Tobins Q-Ratio = 1.63 (Enterprise Value 16.7b / Total Assets 10.2b)
Interest Expense / Debt = 4.77% (Interest Expense 163.0m / Debt 3.42b)
Taxrate = 25.39% (164.0m / 646.0m)
NOPAT = 603.6m (EBIT 809.0m * (1 - 25.39%))
Current Ratio = 1.37 (Total Current Assets 409.0m / Total Current Liabilities 298.0m)
Debt / Equity = 0.72 (Debt 3.42b / totalStockholderEquity, last quarter 4.78b)
Debt / EBITDA = 2.98 (Net Debt 3.25b / EBITDA 1.09b)
Debt / FCF = 6.77 (Net Debt 3.25b / FCF TTM 480.0m)
Total Stockholder Equity = 4.74b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.64% (Net Income 468.0m / Total Assets 10.2b)
RoE = 9.87% (Net Income TTM 468.0m / Total Stockholder Equity 4.74b)
RoCE = 10.03% (EBIT 809.0m / Capital Employed (Equity 4.74b + L.T.Debt 3.33b))
RoIC = 6.12% (NOPAT 603.6m / Invested Capital 9.86b)
WACC = 6.72% (E(13.4b)/V(16.8b) * Re(7.53%) + D(3.42b)/V(16.8b) * Rd(4.77%) * (1-Tc(0.25)))
Discount Rate = 7.53% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 87.69 | Cagr: 2.20%
[DCF] Terminal Value 75.83% ; FCFF base≈474.4m ; Y1≈488.3m ; Y5≈543.4m
[DCF] Fair Price = 50.58 (EV 8.41b - Net Debt 3.25b = Equity 5.16b / Shares 102.0m; r=8.35% [WACC [floored]]; 5y FCF grow 3.00% → 2.50% )
EPS Correlation: 74.69 | EPS CAGR: 5.73% | SUE: -0.64 | # QB: 0
Revenue Correlation: 97.01 | Revenue CAGR: 15.31% | SUE: 1.50 | # QB: 2
EPS current Quarter (2026-09-30): EPS=1.13 | Chg30d=-0.31% | Revisions=+40% | Analysts=7
EPS current Year (2026-12-31): EPS=4.72 | Chg30d=-1.43% | Revisions=+29% | GrowthEPS=+9.8% | GrowthRev=+9.9%
EPS next Year (2027-12-31): EPS=4.94 | Chg30d=-1.09% | Revisions=-29% | GrowthEPS=+4.5% | GrowthRev=+4.0%
[Analyst] Revisions Ratio: +15% (up=6, down=4)