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DT Midstream Inc

DTM

113.270USD

+2.130+1.92%
Close 09/26, 16:00ETQuotes delayed by 15 min
11.51BMarket Cap
30.60P/E TTM

DT Midstream Inc

113.270

+2.130+1.92%

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

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,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.

Score

Industry at a Glance

Industry Ranking
20 / 96
Overall Ranking
93 / 4714
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 15 analysts
Buy
Current Rating
109.170
Target Price
-3.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 2.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 86.49M shares, decreasing 4.42% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 11.33M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 8.26, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 309.00M, representing a year-over-year increase of 26.64%, while its net profit experienced a year-over-year increase of 11.46%.

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

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 5.54, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 30.14, which is 0.00% below the recent high of 30.14 and 21.62% above the recent low of 23.63.

Score

Industry at a Glance

Previous score
4.60
Change
0.94

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 20/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.20, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for DT Midstream Inc is 109.00, with a high of 118.00 and a low of 96.00.

Score

Industry at a Glance

Previous score
7.20
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 15 analysts
Buy
Current Rating
109.170
Target Price
-3.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
DT Midstream Inc
DTM
15
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Williams Companies Inc
WMB
23
Kinder Morgan Inc
KMI
21
Enterprise Products Partners LP
EPD
20
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: 2025-09-26

The company’s current price momentum score is 9.61, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 117.68 and the support level at 105.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.60
Change
0.01

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(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.231
Buy
RSI(14)
74.945
Buy
STOCH(KDJ)(9,3,3)
87.482
Overbought
ATR(14)
2.097
High Vlolatility
CCI(14)
181.542
Buy
Williams %R
8.477
Overbought
TRIX(12,20)
0.249
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
110.644
Buy
MA10
108.667
Buy
MA20
107.046
Buy
MA50
104.312
Buy
MA100
104.485
Buy
MA200
101.705
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 85.14%, representing a quarter-over-quarter decrease of 1.27%. The largest institutional shareholder is The Vanguard, holding a total of 11.33M shares, representing 11.15% of shares outstanding, with 7.32% 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
11.15M
+5.92%
BlackRock Institutional Trust Company, N.A.
8.84M
+1.27%
Harvest Fund Advisors LLC
3.24M
+98.39%
State Street Global Advisors (US)
3.58M
+4.76%
Goldman Sachs Asset Management, L.P.
2.70M
-13.27%
RREEF America L.L.C.
2.58M
-7.50%
Neuberger Berman, LLC
2.36M
+49.95%
Dimensional Fund Advisors, L.P.
3.04M
-18.40%
Tortoise Capital Advisors, LLC
1.58M
+21.76%
Geode Capital Management, L.L.C.
2.25M
-8.15%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 9.56, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 0.80. 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
5.77
Change
3.79
Beta vs S&P 500 index
0.80
VaR
--
240-Day Maximum Drawdown
+23.56%
240-Day Volatility
+32.58%
Return
Best Daily Return
60 days
+2.80%
120 days
+4.87%
5 years
--
Worst Daily Return
60 days
-4.32%
120 days
-7.80%
5 years
--
Sharpe Ratio
60 days
+1.67
120 days
+1.56
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+23.56%
3 years
+24.69%
5 years
--
Return-to-Drawdown Ratio
240 days
+1.50
3 years
+1.19
5 years
--
Skewness
240 days
-1.41
3 years
-1.02
5 years
--
Volatility
Realised Volatility
240 days
+32.58%
5 years
--
Standardised True Range
240 days
+2.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+182.84%
240 days
+182.84%
Maximum Daily Upside Volatility
60 days
+15.48%
Maximum Daily Downside Volatility
60 days
+16.76%
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
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MPLX LP
MPLX LP
MPLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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