DT MIDSTREAM INC (DTM) Stock Fundamental Analysis

NYSE:DTM • US23345M1071

136.06 USD
+3.73 (+2.82%)
At close: Feb 20, 2026
138.74 USD
+2.68 (+1.97%)
After Hours: 2/20/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

DTM gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. While DTM is still in line with the averages on profitability rating, there are concerns on its financial health. DTM is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • DTM had positive earnings in the past year.
  • In the past year DTM had a positive cash flow from operations.
  • DTM had positive earnings in 4 of the past 5 years.
  • Of the past 5 years DTM 4 years had a positive operating cash flow.
DTM Yearly Net Income VS EBIT VS OCF VS FCFDTM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

1.2 Ratios

  • DTM's Return On Assets of 4.01% is in line compared to the rest of the industry. DTM outperforms 57.28% of its industry peers.
  • The Return On Equity of DTM (8.57%) is comparable to the rest of the industry.
  • With a Return On Invested Capital value of 4.47%, DTM is not doing good in the industry: 60.19% of the companies in the same industry are doing better.
  • The Average Return On Invested Capital over the past 3 years for DTM is significantly below the industry average of 21.97%.
  • The last Return On Invested Capital (4.47%) for DTM is above the 3 year average (3.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.01%
ROE 8.57%
ROIC 4.47%
ROA(3y)4.01%
ROA(5y)3.91%
ROE(3y)8.72%
ROE(5y)8.35%
ROIC(3y)3.99%
ROIC(5y)3.95%
DTM Yearly ROA, ROE, ROICDTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2 4 6 8

1.3 Margins

  • With an excellent Profit Margin value of 34.30%, DTM belongs to the best of the industry, outperforming 90.29% of the companies in the same industry.
  • DTM's Profit Margin has declined in the last couple of years.
  • DTM's Operating Margin of 48.60% is amongst the best of the industry. DTM outperforms 91.75% of its industry peers.
  • In the last couple of years the Operating Margin of DTM has remained more or less at the same level.
Industry RankSector Rank
OM 48.6%
PM (TTM) 34.3%
GM N/A
OM growth 3Y-0.02%
OM growth 5Y-0.84%
PM growth 3Y-0.42%
PM growth 5Y-2.27%
GM growth 3YN/A
GM growth 5YN/A
DTM Yearly Profit, Operating, Gross MarginsDTM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), DTM is destroying value.
  • There is no outstanding debt for DTM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
DTM Yearly Shares OutstandingDTM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
DTM Yearly Total Debt VS Total AssetsDTM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that DTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DTM has a better Altman-Z score (1.96) than 64.08% of its industry peers.
  • The Debt to FCF ratio of DTM is 7.02, which is on the high side as it means it would take DTM, 7.02 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 7.02, DTM is in line with its industry, outperforming 58.25% of the companies in the same industry.
  • DTM has a Debt/Equity ratio of 0.71. This is a neutral value indicating DTM is somewhat dependend on debt financing.
  • DTM has a worse Debt to Equity ratio (0.71) than 60.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.02
Altman-Z 1.96
ROIC/WACC0.58
WACC7.64%
DTM Yearly LT Debt VS Equity VS FCFDTM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B

2.3 Liquidity

  • DTM has a Current Ratio of 0.92. This is a bad value and indicates that DTM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DTM's Current ratio of 0.92 is on the low side compared to the rest of the industry. DTM is outperformed by 61.65% of its industry peers.
  • DTM has a Quick Ratio of 0.92. This is a bad value and indicates that DTM is not financially healthy enough and could expect problems in meeting its short term obligations.
  • DTM has a Quick ratio of 0.92. This is comparable to the rest of the industry: DTM outperforms 46.60% of its industry peers.
Industry RankSector Rank
Current Ratio 0.92
Quick Ratio 0.92
DTM Yearly Current Assets VS Current LiabilitesDTM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 1B 2B 3B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an nice 19.72% over the past year.
  • DTM shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.49% yearly.
EPS 1Y (TTM)19.72%
EPS 3Y7.49%
EPS 5YN/A
EPS Q2Q%47.95%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.31%

3.2 Future

  • Based on estimates for the next years, DTM will show a quite strong growth in Earnings Per Share. The EPS will grow by 11.79% on average per year.
  • The Revenue is expected to grow by 9.50% on average over the next years. This is quite good.
EPS Next Y14.51%
EPS Next 2Y12.22%
EPS Next 3Y7.86%
EPS Next 5Y11.79%
Revenue Next Year8.29%
Revenue Next 2Y7.9%
Revenue Next 3Y8.8%
Revenue Next 5Y9.5%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
DTM Yearly Revenue VS EstimatesDTM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 500M 1B 1.5B 2B
DTM Yearly EPS VS EstimatesDTM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6 8

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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 31.57, which means the current valuation is very expensive for DTM.
  • Based on the Price/Earnings ratio, DTM is valued a bit more expensive than the industry average as 60.19% of the companies are valued more cheaply.
  • DTM's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.99.
  • A Price/Forward Earnings ratio of 27.57 indicates a quite expensive valuation of DTM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DTM.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. DTM is around the same levels.
Industry RankSector Rank
PE 31.57
Fwd PE 27.57
DTM Price Earnings VS Forward Price EarningsDTM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of DTM indicates a slightly more expensive valuation: DTM is more expensive than 68.93% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DTM.
Industry RankSector Rank
P/FCF 29.25
EV/EBITDA 21.27
DTM Per share dataDTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates DTM does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)2.18
PEG (5Y)N/A
EPS Next 2Y12.22%
EPS Next 3Y7.86%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.52%, DTM has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.52, DTM has a dividend in line with its industry peers.
  • DTM's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.52%

5.2 History

  • DTM has been paying a dividend for over 5 years, so it has already some track record.
  • DTM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
DTM Yearly Dividends per shareDTM Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 1 2 3

5.3 Sustainability

  • 77.42% of the earnings are spent on dividend by DTM. This is not a sustainable payout ratio.
DP77.42%
EPS Next 2Y12.22%
EPS Next 3Y7.86%
DTM Yearly Income VS Free CF VS DividendDTM Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M
DTM Dividend Payout.DTM Dividend Payout, showing the Payout Ratio.DTM Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

DT MIDSTREAM INC

NYSE:DTM (2/20/2026, 8:04:00 PM)

After market: 138.74 +2.68 (+1.97%)

136.06

+3.73 (+2.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-19
Earnings (Next)N/A
Inst Owners89.44%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner Change28.57%
Market Cap13.83B
Revenue(TTM)N/A
Net Income(TTM)403.00M
Analysts75
Price Target126.35 (-7.14%)
Short Float %4.06%
Short Ratio5.72
Dividend
Industry RankSector Rank
Dividend Yield 2.52%
Yearly Dividend2.83
Dividend Growth(5Y)N/A
DP77.42%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)3.38%
Min EPS beat(2)1.53%
Max EPS beat(2)5.24%
EPS beat(4)2
Avg EPS beat(4)-3.94%
Min EPS beat(4)-18.87%
Max EPS beat(4)5.24%
EPS beat(8)5
Avg EPS beat(8)2.7%
EPS beat(12)7
Avg EPS beat(12)0.89%
EPS beat(16)9
Avg EPS beat(16)0.13%
Revenue beat(2)2
Avg Revenue beat(2)2.26%
Min Revenue beat(2)1.31%
Max Revenue beat(2)3.21%
Revenue beat(4)3
Avg Revenue beat(4)1.21%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)3.37%
Revenue beat(8)6
Avg Revenue beat(8)1.21%
Revenue beat(12)8
Avg Revenue beat(12)-0.43%
Revenue beat(16)11
Avg Revenue beat(16)-0.33%
PT rev (1m)2.7%
PT rev (3m)6.32%
EPS NQ rev (1m)0.86%
EPS NQ rev (3m)3.28%
EPS NY rev (1m)0.18%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0.13%
Revenue NQ rev (3m)0.77%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 31.57
Fwd PE 27.57
P/S 11.77
P/FCF 29.25
P/OCF 16.12
P/B 2.94
P/tB 6.77
EV/EBITDA 21.27
EPS(TTM)4.31
EY3.17%
EPS(NY)4.94
Fwd EY3.63%
FCF(TTM)4.65
FCFY3.42%
OCF(TTM)8.44
OCFY6.2%
SpS11.56
BVpS46.25
TBVpS20.1
PEG (NY)2.18
PEG (5Y)N/A
Graham Number66.97
Profitability
Industry RankSector Rank
ROA 4.01%
ROE 8.57%
ROCE 5.88%
ROIC 4.47%
ROICexc 4.51%
ROICexgc 6.24%
OM 48.6%
PM (TTM) 34.3%
GM N/A
FCFM 40.26%
ROA(3y)4.01%
ROA(5y)3.91%
ROE(3y)8.72%
ROE(5y)8.35%
ROIC(3y)3.99%
ROIC(5y)3.95%
ROICexc(3y)4.01%
ROICexc(5y)3.98%
ROICexgc(3y)5.61%
ROICexgc(5y)5.69%
ROCE(3y)5.38%
ROCE(5y)5.91%
ROICexgc growth 3Y-3.85%
ROICexgc growth 5Y4.27%
ROICexc growth 3Y-1.72%
ROICexc growth 5Y7.01%
OM growth 3Y-0.02%
OM growth 5Y-0.84%
PM growth 3Y-0.42%
PM growth 5Y-2.27%
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.02
Debt/EBITDA 4.14
Cap/Depr 166.67%
Cap/Sales 32.77%
Interest Coverage 4.23
Cash Conversion 106.98%
Profit Quality 117.37%
Current Ratio 0.92
Quick Ratio 0.92
Altman-Z 1.96
F-Score4
WACC7.64%
ROIC/WACC0.58
Cap/Depr(3y)263.49%
Cap/Depr(5y)243.12%
Cap/Sales(3y)52.05%
Cap/Sales(5y)48.3%
Profit Quality(3y)76.01%
Profit Quality(5y)78.81%
High Growth Momentum
Growth
EPS 1Y (TTM)19.72%
EPS 3Y7.49%
EPS 5YN/A
EPS Q2Q%47.95%
EPS Next Y14.51%
EPS Next 2Y12.22%
EPS Next 3Y7.86%
EPS Next 5Y11.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%27.31%
Revenue Next Year8.29%
Revenue Next 2Y7.9%
Revenue Next 3Y8.8%
Revenue Next 5Y9.5%
EBIT growth 1Y15.12%
EBIT growth 3Y5.28%
EBIT growth 5Y13.29%
EBIT Next Year96.72%
EBIT Next 3Y30.9%
EBIT Next 5Y22.42%
FCF growth 1Y2250%
FCF growth 3Y-1.49%
FCF growth 5Y18.2%
OCF growth 1Y12.16%
OCF growth 3Y10.08%
OCF growth 5Y14.36%

DT MIDSTREAM INC / DTM FAQ

What is the ChartMill fundamental rating of DT MIDSTREAM INC (DTM) stock?

ChartMill assigns a fundamental rating of 3 / 10 to DTM.


What is the valuation status for DTM stock?

ChartMill assigns a valuation rating of 1 / 10 to DT MIDSTREAM INC (DTM). This can be considered as Overvalued.


Can you provide the profitability details for DT MIDSTREAM INC?

DT MIDSTREAM INC (DTM) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for DTM stock?

The Price/Earnings (PE) ratio for DT MIDSTREAM INC (DTM) is 31.57 and the Price/Book (PB) ratio is 2.94.


What is the earnings growth outlook for DT MIDSTREAM INC?

The Earnings per Share (EPS) of DT MIDSTREAM INC (DTM) is expected to grow by 14.51% in the next year.