DT MIDSTREAM INC (DTM) Fundamental Analysis & Valuation

NYSE:DTM • US23345M1071

Current stock price

138.79 USD
+0.09 (+0.06%)
At close:
138.79 USD
0 (0%)
After Hours:

This DTM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. DTM Profitability Analysis

1.1 Basic Checks

  • DTM had positive earnings in the past year.
  • In the past year DTM had a positive cash flow from operations.
  • In the past 5 years DTM has always been profitable.
  • Each year in the past 5 years DTM 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 2025 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.38%, DTM is in line with its industry, outperforming 58.85% of the companies in the same industry.
  • DTM has a Return On Equity of 9.31%. This is comparable to the rest of the industry: DTM outperforms 57.42% of its industry peers.
  • DTM has a Return On Invested Capital of 4.67%. This is comparable to the rest of the industry: DTM outperforms 40.19% of its industry peers.
Industry RankSector Rank
ROA 4.38%
ROE 9.31%
ROIC 4.67%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
DTM Yearly ROA, ROE, ROICDTM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 2024 2025 2 4 6 8

1.3 Margins

  • The Profit Margin of DTM (35.48%) is better than 89.95% of its industry peers.
  • DTM's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 49.40%, DTM belongs to the top of the industry, outperforming 92.34% of the companies in the same industry.
  • DTM's Operating Margin has declined in the last couple of years.
Industry RankSector Rank
OM 49.4%
PM (TTM) 35.48%
GM N/A
OM growth 3Y-0.04%
OM growth 5Y-2%
PM growth 3Y-4.09%
PM growth 5Y-3.03%
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 2025 10 20 30 40 50

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4

2. DTM Health Analysis

2.1 Basic Checks

  • DTM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 2.03 indicates that DTM is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • DTM has a Altman-Z score of 2.03. This is in the better half of the industry: DTM outperforms 62.68% of its industry peers.
  • DTM has a debt to FCF ratio of 7.54. This is a slightly negative value and a sign of low solvency as DTM would need 7.54 years to pay back of all of its debts.
  • DTM's Debt to FCF ratio of 7.54 is fine compared to the rest of the industry. DTM outperforms 60.77% of its industry peers.
  • A Debt/Equity ratio of 0.70 indicates that DTM is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.70, DTM perfoms like the industry average, outperforming 40.19% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.54
Altman-Z 2.03
ROIC/WACC0.53
WACC8.78%
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 2025 1B 2B 3B 4B

2.3 Liquidity

  • DTM has a Current Ratio of 1.07. This is a normal value and indicates that DTM is financially healthy and should not expect problems in meeting its short term obligations.
  • DTM has a Current ratio (1.07) which is comparable to the rest of the industry.
  • DTM has a Quick Ratio of 1.07. This is a normal value and indicates that DTM is financially healthy and should not expect problems in meeting its short term obligations.
  • DTM's Quick ratio of 1.07 is in line compared to the rest of the industry. DTM outperforms 54.55% of its industry peers.
Industry RankSector Rank
Current Ratio 1.07
Quick Ratio 1.07
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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7

3. DTM Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 19.72% over the past year.
  • Measured over the past 5 years, DTM shows a small growth in Earnings Per Share. The EPS has been growing by 5.97% on average per year.
  • Looking at the last year, DTM shows a very strong growth in Revenue. The Revenue has grown by 26.71%.
  • DTM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 10.51% yearly.
EPS 1Y (TTM)19.72%
EPS 3Y7.49%
EPS 5Y5.97%
EPS Q2Q%47.95%
Revenue 1Y (TTM)26.71%
Revenue growth 3Y10.55%
Revenue growth 5Y10.51%
Sales Q2Q%27.31%

3.2 Future

  • DTM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 11.37% yearly.
  • DTM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.44% yearly.
EPS Next Y11.43%
EPS Next 2Y9.89%
EPS Next 3Y9.12%
EPS Next 5Y11.37%
Revenue Next Year6.62%
Revenue Next 2Y6.3%
Revenue Next 3Y6.86%
Revenue Next 5Y9.44%

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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
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

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1

4. DTM Valuation Analysis

4.1 Price/Earnings Ratio

  • DTM is valuated quite expensively with a Price/Earnings ratio of 32.20.
  • DTM's Price/Earnings ratio is a bit more expensive when compared to the industry. DTM is more expensive than 62.68% of the companies in the same industry.
  • DTM is valuated rather expensively when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 28.90, the valuation of DTM can be described as expensive.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DTM.
  • The average S&P500 Price/Forward Earnings ratio is at 21.68. DTM is valued slightly more expensive when compared to this.
Industry RankSector Rank
PE 32.2
Fwd PE 28.9
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

  • DTM's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. DTM is more expensive than 66.51% of the companies in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as DTM.
Industry RankSector Rank
P/FCF 32.1
EV/EBITDA 19.98
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 an expensive valuation of the company.
PEG (NY)2.82
PEG (5Y)5.4
EPS Next 2Y9.89%
EPS Next 3Y9.12%

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

3

5. DTM Dividend Analysis

5.1 Amount

  • DTM has a Yearly Dividend Yield of 2.50%.
  • Compared to an average industry Dividend Yield of 3.21, 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 1.82.
Industry RankSector Rank
Dividend Yield 2.5%

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 Years4
Div Non Decr Years4
DTM Yearly Dividends per shareDTM Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • DTM pays out 73.47% of its income as dividend. This is not a sustainable payout ratio.
DP73.47%
EPS Next 2Y9.89%
EPS Next 3Y9.12%
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 2025 100M 200M 300M 400M 500M
DTM Dividend Payout.DTM Dividend Payout, showing the Payout Ratio.DTM Dividend Payout.PayoutRetained Earnings

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DTM Fundamentals: All Metrics, Ratios and Statistics

DT MIDSTREAM INC

NYSE:DTM (4/29/2026, 8:08:54 PM)

After market: 138.79 0 (0%)

138.79

+0.09 (+0.06%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength77.64
Industry Growth84.47
Earnings (Last)02-19
Earnings (Next)04-30
Inst Owners88.88%
Inst Owner Change0.22%
Ins Owners0.51%
Ins Owner Change28.41%
Market Cap14.16B
Revenue(TTM)1.24B
Net Income(TTM)441.00M
Analysts71
Price Target144.43 (4.06%)
Short Float %3.4%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 2.5%
Yearly Dividend2.83
Dividend Growth(5Y)N/A
DP73.47%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-16
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.72%
Min EPS beat(2)-8.68%
Max EPS beat(2)5.24%
EPS beat(4)2
Avg EPS beat(4)-1.4%
Min EPS beat(4)-8.68%
Max EPS beat(4)5.24%
EPS beat(8)4
Avg EPS beat(8)-2.52%
EPS beat(12)7
Avg EPS beat(12)0.8%
EPS beat(16)8
Avg EPS beat(16)-0.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.52%
Min Revenue beat(2)-2.35%
Max Revenue beat(2)1.31%
Revenue beat(4)3
Avg Revenue beat(4)1.39%
Min Revenue beat(4)-2.35%
Max Revenue beat(4)3.37%
Revenue beat(8)5
Avg Revenue beat(8)0.54%
Revenue beat(12)7
Avg Revenue beat(12)-0.77%
Revenue beat(16)10
Avg Revenue beat(16)-0.59%
PT rev (1m)9.19%
PT rev (3m)17.39%
EPS NQ rev (1m)-0.89%
EPS NQ rev (3m)-2.72%
EPS NY rev (1m)-0.99%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)0.03%
Revenue NQ rev (3m)-4.07%
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-1.69%
Valuation
Industry RankSector Rank
PE 32.2
Fwd PE 28.9
P/S 11.39
P/FCF 32.1
P/OCF 16.33
P/B 2.99
P/tB 6.76
EV/EBITDA 19.98
EPS(TTM)4.31
EY3.11%
EPS(NY)4.8
Fwd EY3.46%
FCF(TTM)4.32
FCFY3.11%
OCF(TTM)8.5
OCFY6.12%
SpS12.19
BVpS46.43
TBVpS20.52
PEG (NY)2.82
PEG (5Y)5.4
Graham Number67.0987 (-51.65%)
Profitability
Industry RankSector Rank
ROA 4.38%
ROE 9.31%
ROCE 6.28%
ROIC 4.67%
ROICexc 4.69%
ROICexgc 6.44%
OM 49.4%
PM (TTM) 35.48%
GM N/A
FCFM 35.48%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.04%
OM growth 5Y-2%
PM growth 3Y-4.09%
PM growth 5Y-3.03%
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.7
Debt/FCF 7.54
Debt/EBITDA 3.81
Cap/Depr 165.12%
Cap/Sales 34.27%
Interest Coverage 4.04
Cash Conversion 99.43%
Profit Quality 100%
Current Ratio 1.07
Quick Ratio 1.07
Altman-Z 2.03
F-Score7
WACC8.78%
ROIC/WACC0.53
Cap/Depr(3y)252.25%
Cap/Depr(5y)207.98%
Cap/Sales(3y)51.23%
Cap/Sales(5y)41.42%
Profit Quality(3y)74.48%
Profit Quality(5y)93.75%
High Growth Momentum
Growth
EPS 1Y (TTM)19.72%
EPS 3Y7.49%
EPS 5Y5.97%
EPS Q2Q%47.95%
EPS Next Y11.43%
EPS Next 2Y9.89%
EPS Next 3Y9.12%
EPS Next 5Y11.37%
Revenue 1Y (TTM)26.71%
Revenue growth 3Y10.55%
Revenue growth 5Y10.51%
Sales Q2Q%27.31%
Revenue Next Year6.62%
Revenue Next 2Y6.3%
Revenue Next 3Y6.86%
Revenue Next 5Y9.44%
EBIT growth 1Y25.56%
EBIT growth 3Y10.51%
EBIT growth 5Y8.31%
EBIT Next Year85.65%
EBIT Next 3Y29%
EBIT Next 5Y21.66%
FCF growth 1Y6.78%
FCF growth 3Y4.45%
FCF growth 5Y41.05%
OCF growth 1Y13.63%
OCF growth 3Y6.14%
OCF growth 5Y7.75%

DT MIDSTREAM INC / DTM Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 4 / 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.


What is the profitability of DTM stock?

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


What is the valuation of DT MIDSTREAM INC based on its PE and PB ratios?

The Price/Earnings (PE) ratio for DT MIDSTREAM INC (DTM) is 32.2 and the Price/Book (PB) ratio is 2.99.


Can you provide the dividend sustainability for DTM stock?

The dividend rating of DT MIDSTREAM INC (DTM) is 3 / 10 and the dividend payout ratio is 73.47%.