Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.372
Neutral
RSI(14)
53.424
Neutral
STOCH(KDJ)(9,3,3)
64.989
Neutral
ATR(14)
1.988
Low Volatility
CCI(14)
18.618
Neutral
Williams %R
45.968
Neutral
TRIX(12,20)
0.121
Sell
StochRSI(14)
0.000
Sell
DT Midstream Inc
DTM119.590USD
-1.230-1.02%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
12.16BMarket Cap
30.04P/E TTM
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: 2025-12-31Key Insights
DT Midstream Inc's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 10/100 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 117.81.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
16
analysts
Buy
Current Rating
117.814
Target Price
-2.17%
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. The Company 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 2.59, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 90.60M shares, increasing 0.01% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 2.25K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-31The current financial score of DT Midstream Inc is 8.39, ranking 17/100 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, 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
Financials
7.22
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.60
Operational Efficiency
10.00
Growth Potential
8.43
Shareholder Returns
7.68
DT Midstream Inc's Company Valuation
Currency: USD Updated: 2025-12-31The current valuation score of DT Midstream Inc is 5.54, ranking 93/100 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 30.06, which is 4.32% below the recent high of 31.36 and 60.47% above the recent low of 11.88.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 10/100
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-31The current earnings forecast score of DT Midstream Inc is 7.38, ranking 54/100 in the Oil & Gas Related Equipment and Services industry. The average price target for DT Midstream Inc is 121.00, with a high of 137.00 and a low of 96.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
16
analysts
Buy
Current Rating
117.814
Target Price
-2.17%
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
Relevant data have not been disclosed by the company yet.
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: 2025-12-31The current price momentum score of DT Midstream Inc is 7.27, ranking 27/100 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 122.61 and the support level at 116.83, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
120.466
Sell
MA10
119.772
Sell
MA20
119.865
Sell
MA50
115.767
Buy
MA100
111.603
Buy
MA200
106.514
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-31The current institutional shareholding score of DT Midstream Inc is 10.00, ranking 1/100 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 93.19%, representing a quarter-over-quarter decrease of 0.11%. The largest institutional shareholder is The Vanguard, holding a total of 11.25M shares, representing 11.07% of shares outstanding, with 0.81% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
59 North Capital Management LP
Goldman Sachs Asset Management, L.P.
Neuberger Berman, LLC
Tortoise Capital Advisors, LLC
RREEF America L.L.C.
Dimensional Fund Advisors, L.P.
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-31The current risk assessment score of DT Midstream Inc is 9.69, ranking 7/100 in the Oil & Gas Related Equipment and Services industry. 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
Beta vs S&P 500 index
0.79
VaR
--
240-Day Maximum Drawdown
+23.56%
240-Day Volatility
+32.38%
Return
Best Daily Return
60 days
+3.07%
120 days
+3.07%
5 years
--
Worst Daily Return
60 days
-3.13%
120 days
-4.32%
5 years
--
Sharpe Ratio
60 days
+1.01
120 days
+1.70
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+23.56%
3 years
+23.56%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.28
3 years
+1.81
5 years
--
Skewness
240 days
-1.70
3 years
-1.06
5 years
--
Volatility
Realised Volatility
240 days
+32.38%
5 years
--
Standardised True Range
240 days
+2.31%
5 years
--
Downside Risk-Adjusted Return
120 days
+256.04%
240 days
+256.04%
Maximum Daily Upside Volatility
60 days
+15.68%
Maximum Daily Downside Volatility
60 days
+13.24%
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
DTM
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
GLNG
8.39 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
LNG
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archrock Inc
AROC
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
TRGP
8.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Halliburton Co
HAL
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of DT Midstream Inc?
The TradingKey Stock Score provides a comprehensive assessment of DT Midstream Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of DT Midstream Inc’s performance and outlook.
How do we generate the financial health score of DT Midstream Inc?
To generate the financial health score of DT Midstream Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects DT Midstream Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of DT Midstream Inc.
How do we generate the company valuation score of DT Midstream Inc?
To generate the company valuation score of DT Midstream Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare DT Midstream Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of DT Midstream Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of DT Midstream Inc.
How do we generate the earnings forecast score of DT Midstream Inc?
To calculate the earnings forecast score of DT Midstream Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on DT Midstream Inc’s future.
How do we generate the price momentum score of DT Midstream Inc?
When generating the price momentum score for DT Midstream Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of DT Midstream Inc’s prices. A higher score indicates a more stable short-term price trend for DT Midstream Inc.
How do we generate the institutional confidence score of DT Midstream Inc?
To generate the institutional confidence score of DT Midstream Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about DT Midstream Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of DT Midstream Inc.
How do we generate the risk management score of DT Midstream Inc?
To assess the risk management score of DT Midstream Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of DT Midstream Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of DT Midstream Inc.
