DTM

NEUTRAL

$134.65 Live

DT Midstream, Inc. · NYSE

Target $144.93 (+7.6%)

$94.15 52W Range $143.67

DTM DT Midstream, Inc. - Fundamental Analysis

NEUTRAL

Console Chart News

DTM Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Midstream

Current Price Live

$134.65

Analyst Target

$144.93

+7.6% Upside

52W High

$143.67

52W Low

$94.15

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026

Market cap

$13.74B

P/E

31.31

ROE

9.4%

Profit margin

35.5%

Debt/Equity

0.69

Dividend yield

2.61%

AI Analysis

AI-powered fundamental assessment

Confidence

85%

DTM presents a dichotomy between elite operational performance and stretched valuation. While the Piotroski F-Score of 4/9 indicates stable financial health, the current price of $134.65 trades at a significant premium to its Graham Number ($67.13), though it remains closer to its growth-based intrinsic value ($126.85). Explosive earnings growth (47.10% YoY) and superior operating margins (49.21%) support the current valuation, but a bearish technical trend (10/100) and high payout ratio suggest limited immediate upside.

Key Strengths

Exceptional profitability with an operating margin of 49.21% and gross margin of 75.38%

Strong growth trajectory with 47.10% YoY earnings growth and 27.30% revenue growth

Conservative leverage with a Debt/Equity ratio of 0.69, well below the sector average of 1.52

Strong historical price performance, including a 293.4% increase over 5 years

Positive analyst consensus with a target price of $144.93

Key Risks

High valuation metrics, specifically a P/E of 31.31 and a Price/Sales ratio of 11.05

Severely bearish technical trend (10/100) indicating strong downward momentum

High dividend payout ratio (76.28%) which may limit capital reinvestment or dividend growth

Tight liquidity indicated by a current ratio of 1.07 and quick ratio of 0.82

Bearish insider sentiment with recent selling activity

AI Fair Value Estimate

Based on comprehensive analysis

$128.5

-4.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Growth-driven premium with technical headwinds

Key drivers: High operating margins, Strong EPS growth, Overextended valuation relative to defensive benchmarks, Bearish technicals

Confidence

80%

Value

40/100

Ref P/E 31.31, Graham Number $67.13

Positives

Trades near intrinsic growth value

Watchpoints

Price is double the Graham Number
High P/E and P/S ratios

Future

88/100

Ref 47.10% Earnings Growth

Positives

Strong YoY revenue and earnings growth
Consistent quarterly beats

Watchpoints

Recent Q/Q EPS growth dip (-4.4%)

Past

92/100

Ref 5Y Change +293.4%

Positives

Massive 5Y and 3Y price appreciation
Consistent earnings progression

Watchpoints

No urgent risks highlighted.

Health

55/100

Ref Piotroski F-Score 4/9, Debt/Equity 0.69

Positives

Low Debt/Equity compared to peers
Stable Piotroski score

Watchpoints

Low quick ratio (0.82)
Piotroski F-Score is only 4/9

Dividend

45/100

Ref Payout Ratio 76.28%

Positives

Consistent dividend payment

Watchpoints

High payout ratio (76.28%)
Modest yield (2.61%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$134.65

Analyst Target

$144.93

Upside/Downside

+7.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for DTM and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
DTM DT Midstream, Inc. Primary	+293.4%	+217.2%	+40.1%	+29.2%	-1.1%	+0.3%
APA APA Corporation Peer	+152.4%	+18.1%	+105.8%	+68.4%	+30.4%	+0.1%
DINO HF Sinclair Corporation Peer	+105.3%	+56.2%	+105.9%	+12.6%	-1.1%	+5.4%
AR Antero Resources Corporation Peer	+399.9%	+14.2%	-15.4%	+5.4%	+0.3%	+6.0%
AM Antero Midstream Corporation Peer	+228.5%	+103.9%	+19.4%	+11.2%	+4.9%	+2.5%

DTM

DT Midstream, Inc.

Primary

+293.4%

+217.2%

+40.1%

+29.2%

-1.1%

+0.3%

APA

APA Corporation

Peer

+152.4%

+18.1%

+105.8%

+68.4%

+30.4%

+0.1%

DIN

HF Sinclair Corporation

Peer

+105.3%

+56.2%

+105.9%

+12.6%

-1.1%

+5.4%

Antero Resources Corporation

Peer

+399.9%

+14.2%

-15.4%

+5.4%

+0.3%

+6.0%

Antero Midstream Corporation

Peer

+228.5%

+103.9%

+19.4%

+11.2%

+4.9%

+2.5%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

31.31

26.92

N/A

2.89

11.05

13.8

19.68

$13.74B

Profitability

Profit margins and return metrics

Profit Margin 35.48%

Operating Margin 49.21%

Gross Margin 75.38%

ROE 9.41%

ROA 3.84%

Growth

Revenue and earnings growth rates

Revenue Growth +27.3%

Earnings Growth +47.1%

Q/Q Revenue Growth +27.31%

Q/Q Earnings Growth +52.1%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.69

Moderate

Current Ratio

1.07

Good

Quick Ratio

0.82

Poor

Cash/Share

$0.53

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.3B

Gross Margin

78.9%

Op. Margin

49.2%

Net Margin

35.0%

Total Assets

$10.1B

Liabilities

$5.2B

Equity

$4.7B

Debt/Equity

1.10x

Operating CF

$0.2B

CapEx

$-0.1B

Free Cash Flow

$0.0B

FCF Yield

19%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-30

$N/A

2026-02-19

$1.08

-6.2% surprise

2025-10-30

$1.13

+8.2% surprise

2025-07-31

$1.04

+6.4% surprise

Energy Sector Comparison

Comparing DTM against 88 companies in the Energy sector (7 bullish, 32 neutral, 49 bearish)

P/E Ratio

31.31

This Stock

31.95

Sector Avg

-2.0% (Discount)

Return on Equity (ROE)

9.41%

This Stock

5.41%

Sector Avg

+73.9% (Excellent)

Profit Margin

35.48%

This Stock

7.5%

Sector Avg

+373.3% (Superior)

Debt to Equity

0.69

This Stock

1.45

Sector Avg

-52.4% (Less Debt)

Revenue Growth

27.3%

This Stock

23.66%

Sector Avg

+15.4% (Growing)

Current Ratio

1.07

This Stock

2.23

Sector Avg

-51.7% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
DTM DT Midstream, Inc.	NEUTRAL	$13.74B	31.31	9.4%	35.5%	$134.65
APA APA Corporation	NEUTRAL	$14.6B	10.36	25.3%	16.5%	$41.34	Compare
DINO HF Sinclair Corporation	NEUTRAL	$10.86B	19.56	6.3%	2.2%	$60.26	Compare
AR Antero Resources Corporation	NEUTRAL	$10.58B	18.14	8.6%	11.8%	$34.29	Compare
AM Antero Midstream Corporation	BEARISH	$8.97B	19.13	22.5%	37.8%	$18.75	Compare

DTM DT Midstream, Inc.

NEUTRAL

Mkt Cap

$13.7B

P/E

31.3

ROE

9.4%

Price

$134.65

Compare with DTM

DINO HF Sinclair Corporation

Compare with DTM

Compare with DTM

Compare with DTM

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-05	FINLAND JOSEPH PETER	Officer	Stock Award	1,033	-
2026-02-26	TUMMINELLO PETER I	Director	Sale	2,002	$271,852
2026-02-25	JEWELL JEFFREY A	Chief Financial Officer	Purchase	185	$25,221
2026-02-17	SLATER DAVID	Chief Executive Officer	Stock Award	135,165	-
2026-02-17	JEWELL JEFFREY A	Chief Financial Officer	Stock Award	35,628	-
2026-02-17	ELLIS WENDY	General Counsel	Stock Award	21,597	-
2026-02-17	ZONA CHRISTOPHER	President	Stock Award	36,731	-
2026-02-17	COX MELISSA	Officer	Stock Award	11,019	-
2026-02-17	FINLAND JOSEPH PETER	Officer	Stock Award	1,500	-
2026-01-30	SLATER DAVID	Chief Executive Officer	Stock Award	28,964	-
2026-01-30	JEWELL JEFFREY A	Chief Financial Officer	Stock Award	7,634	-
2026-01-30	ELLIS WENDY	General Counsel	Stock Award	4,628	-
2026-01-30	ZONA CHRISTOPHER	President	Stock Award	7,871	-
2026-01-30	COX MELISSA	Officer	Stock Award	2,361	-
2026-01-30	FINLAND JOSEPH PETER	Officer	Stock Award	321	-

FINLAND JOSEPH PETER

Officer

Stock Award

2026-03-05

1,033 shares

TUMMINELLO PETER I

Director

Sell

2026-02-26

2,002 shares · $271,852

JEWELL JEFFREY A

Chief Financial Officer

Buy

2026-02-25

185 shares · $25,221

SLATER DAVID

Chief Executive Officer

Stock Award

2026-02-17

135,165 shares

JEWELL JEFFREY A

Chief Financial Officer

Stock Award

2026-02-17

35,628 shares

ELLIS WENDY

General Counsel

Stock Award

2026-02-17

21,597 shares

ZONA CHRISTOPHER

President

Stock Award

2026-02-17

36,731 shares

COX MELISSA

Officer

Stock Award

2026-02-17

11,019 shares

FINLAND JOSEPH PETER

Officer

Stock Award

2026-02-17

1,500 shares

SLATER DAVID

Chief Executive Officer

Stock Award

2026-01-30

28,964 shares

JEWELL JEFFREY A

Chief Financial Officer

Stock Award

2026-01-30

7,634 shares

ELLIS WENDY

General Counsel

Stock Award

2026-01-30

4,628 shares

ZONA CHRISTOPHER

President

Stock Award

2026-01-30

7,871 shares

COX MELISSA

Officer

Stock Award

2026-01-30

2,361 shares

FINLAND JOSEPH PETER

Officer

Stock Award

2026-01-30

321 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-03-26

DTM filed a Definitive Proxy Statement on March 26, 2026, providing shareholders with necessary information to vote on matters at the company's upcoming meeting.

10-K

2026-02-19

DTM filed its 10-K on February 19, 2026, which includes a Management’s Discussion and Analysis of Financial Condition and Results of Operations and a section detailing risk factors. Specific financial highlights and risk descriptions were not provided in the available excerpts.

8-K

2026-02-19

DTM filed an 8-K on February 19, 2026, likely to announce its annual financial results for the preceding fiscal year.

8-K

2026-01-29

DTM filed an 8-K on January 29, 2026, likely to report its year-end financial results.

10-Q

2025-10-30

DTM filed its 10-Q on October 30, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K

2025-10-30

DTM filed an 8-K on October 30, 2025, likely to announce its third-quarter financial results.

8-K

2025-09-22

10-Q

2025-07-31

DTM filed its 10-Q on July 31, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for Risk Factors under Item 1A.

8-K

2025-07-31

DTM filed an 8-K on July 31, 2025, likely to announce its quarterly financial results.

8-K

CURRENT REPORT

2025-05-20

8-K

CURRENT REPORT

2025-05-09

10-Q

2025-04-30

8-K

CURRENT REPORT

2025-04-30

DEF 14A

2025-03-27

8-K

CURRENT REPORT

2025-02-26

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

14 analysts

Morgan Stanley

2026-04-22

Underweight Equal-Weight

Goldman Sachs

2026-04-20

Maintains

Sell Sell

Wells Fargo

2026-03-13

Maintains

Overweight Overweight

JP Morgan

2026-03-05

Maintains

Neutral Neutral

Barclays

2026-03-05

Maintains

Equal-Weight Equal-Weight

Citigroup

2026-02-24

Maintains

Buy Buy

Stifel

2026-02-24

down

Buy Hold

UBS

2026-02-20

Maintains

Buy Buy

Mizuho

2026-02-17

Maintains

Neutral Neutral

Morgan Stanley

2026-02-10

Maintains

Underweight Underweight

Past News Coverage

Recent headlines mentioning DTM from our newsroom.

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DTM

DTM DT Midstream, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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