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DT Midstream Inc

DTM
115.940USD
+2.630+2.32%
Close 11/14, 16:00ETQuotes delayed by 15 min
11.79BMarket Cap
29.25P/E TTM

DT Midstream Inc

115.940
+2.630+2.32%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DT Midstream Inc

Currency: USD Updated: 2025-11-14

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DT Midstream Inc's Score

Industry at a Glance

Industry Ranking
18 / 100
Overall Ranking
83 / 4604
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 16 analysts
Buy
Current Rating
116.515
Target Price
+2.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DT Midstream Inc Highlights

StrengthsRisks
DT Midstream, Inc. is an owner, operator, and developer of natural gas interstate and intrastate pipelines, storage and gathering systems, compression, treatment, and surface facilities. It transports clean natural gas for utilities, power plants, marketers, large industrial customers, and energy producers. Its segments include Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and natural gas gathering lateral pipelines. It also has interests in equity method investees that own and operate interstate natural gas pipelines. The segment is engaged in the transportation and storage of natural gas for intermediate and end user customers. The Gathering segment owns and operates gas gathering systems. The segment is engaged in collecting natural gas from points at or near customers’ wells for delivery to plants for treating, to gathering pipelines for further gathering, or to pipelines for transportation.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 81.36%.
Overvalued
The company’s latest PB is 2.51, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 89.94M shares, decreasing 1.50% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 209.28K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-14

The company's current financial score is 8.26, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 314.00M, representing a year-over-year increase of 26.61%, while its net profit experienced a year-over-year increase of 30.68%.

Score

Industry at a Glance

Previous score
8.26
Change
0

Financials

8.28

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

7.78

Operational Efficiency

9.86

Growth Potential

7.78

Shareholder Returns

7.58

DT Midstream Inc's Company Valuation

Currency: USD Updated: 2025-11-14

The company’s current valuation score is 5.54, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.46. Its current P/E ratio is 29.12, which is 7.69% below the recent high of 31.36 and 59.19% above the recent low of 11.88.

Score

Industry at a Glance

Previous score
5.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 18/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-14

The company’s current earnings forecast score is 7.38, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.55. The average price target for DT Midstream Inc is 116.50, with a high of 137.00 and a low of 96.00.

Score

Industry at a Glance

Previous score
7.38
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 16 analysts
Buy
Current Rating
116.515
Target Price
+0.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
9
Average
Company name
Ratings
Analysts
DT Midstream Inc
DTM
16
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
21
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-14

The company’s current price momentum score is 9.54, which is higher than the Oil & Gas Related Equipment and Services industry's average of 8.11. Sideways: Currently, the stock price is trading between the resistance level at 119.96 and the support level at 108.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.12
Change
0.42

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
1.224
Buy
RSI(14)
63.960
Neutral
STOCH(KDJ)(9,3,3)
84.814
Overbought
ATR(14)
2.843
High Vlolatility
CCI(14)
86.296
Neutral
Williams %R
4.933
Overbought
TRIX(12,20)
0.156
Sell
StochRSI(14)
77.495
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
114.792
Buy
MA10
113.261
Buy
MA20
110.482
Buy
MA50
110.196
Buy
MA100
106.825
Buy
MA200
103.102
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-14

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.05. The latest institutional shareholding proportion is 88.45%, representing a quarter-over-quarter increase of 3.90%. The largest institutional shareholder is The Vanguard, holding a total of 11.25M shares, representing 11.07% of shares outstanding, with 6.50% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
11.33M
+1.59%
BlackRock Institutional Trust Company, N.A.
9.12M
+3.16%
State Street Investment Management (US)
3.50M
-2.26%
59 North Capital Management LP
2.06M
--
Goldman Sachs Asset Management, L.P.
2.84M
+5.26%
Neuberger Berman, LLC
2.63M
+11.39%
Tortoise Capital Advisors, LLC
2.56M
+61.86%
RREEF America L.L.C.
2.65M
+2.84%
Dimensional Fund Advisors, L.P.
2.57M
-15.49%
Geode Capital Management, L.L.C.
2.25M
+0.01%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-14

The company’s current risk assessment score is 9.69, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.50. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.69
Change
0
Beta vs S&P 500 index
0.78
VaR
--
240-Day Maximum Drawdown
+23.56%
240-Day Volatility
+32.90%

Return

Best Daily Return
60 days
+3.07%
120 days
+3.07%
5 years
--
Worst Daily Return
60 days
-3.13%
120 days
-4.51%
5 years
--
Sharpe Ratio
60 days
+2.59
120 days
+1.16
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+23.56%
3 years
+23.56%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.39
3 years
+1.67
5 years
--
Skewness
240 days
-1.51
3 years
-1.06
5 years
--

Volatility

Realised Volatility
240 days
+32.90%
5 years
--
Standardised True Range
240 days
+2.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+160.14%
240 days
+160.14%
Maximum Daily Upside Volatility
60 days
+15.69%
Maximum Daily Downside Volatility
60 days
+13.53%

Liquidity

Average Turnover Rate
60 days
+0.79%
120 days
+0.93%
5 years
--
Turnover Deviation
20 days
-12.48%
60 days
-1.91%
120 days
+15.71%

Peer Comparison

Oil & Gas Related Equipment and Services
DT Midstream Inc
DT Midstream Inc
DTM
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Halliburton Co
HAL
8.50 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TechnipFMC PLC
TechnipFMC PLC
FTI
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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