DT MIDSTREAM INC (DTM) Stock Fundamental Analysis

NYSE:DTM • US23345M1071

132.65 USD
-0.56 (-0.42%)
At close: Feb 17, 2026
132.65 USD
0 (0%)
After Hours: 2/17/2026, 7:10:21 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

DTM gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. There are concerns on the financial health of DTM while its profitability can be described as average. DTM is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 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 56.80% of its industry peers.
  • DTM has a Return On Equity (8.57%) which is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 4.47%, DTM is doing worse than 60.19% of the companies in the same industry.
  • DTM had an Average Return On Invested Capital over the past 3 years of 3.99%. This is significantly below the industry average of 21.98%.
  • 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

  • Looking at the Profit Margin, with a value of 34.30%, DTM belongs to the top 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.
  • DTM's Operating Margin has been stable in the last couple of years.
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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2

2. Health

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.
  • DTM has more shares outstanding than it did 1 year ago.
  • DTM has more shares outstanding than it did 5 years ago.
  • DTM has a better debt/assets ratio than last year.
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

  • DTM has an Altman-Z score of 1.93. This is not the best score and indicates that DTM is in the grey zone with still only limited risk for bankruptcy at the moment.
  • DTM's Altman-Z score of 1.93 is fine compared to the rest of the industry. DTM outperforms 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.
  • DTM has a Debt to FCF ratio (7.02) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.71 indicates that DTM is somewhat dependend on debt financing.
  • DTM's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. DTM is outperformed by 60.68% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 7.02
Altman-Z 1.93
ROIC/WACC0.59
WACC7.59%
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

  • A Current Ratio of 0.92 indicates that DTM may have some problems paying its short term obligations.
  • DTM has a Current ratio of 0.92. This is in the lower half of the industry: DTM underperforms 61.65% of its industry peers.
  • A Quick Ratio of 0.92 indicates that DTM may have some problems paying its short term obligations.
  • The Quick ratio of DTM (0.92) is comparable to the rest of the industry.
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

6

3. Growth

3.1 Past

  • DTM shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -3.65%.
  • Measured over the past years, DTM shows a quite strong growth in Earnings Per Share. The EPS has been growing by 11.26% on average per year.
  • The Revenue has grown by 20.39% in the past year. This is a very strong growth!
  • The Revenue has been growing by 14.25% on average over the past years. This is quite good.
EPS 1Y (TTM)-3.65%
EPS 3Y4.31%
EPS 5Y11.26%
EPS Q2Q%25.56%
Revenue 1Y (TTM)20.39%
Revenue growth 3Y5.31%
Revenue growth 5Y14.25%
Sales Q2Q%26.61%

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 13.42% on average per year.
  • DTM is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.78% yearly.
EPS Next Y23.16%
EPS Next 2Y17.09%
EPS Next 3Y14.67%
EPS Next 5Y13.42%
Revenue Next Year26.18%
Revenue Next 2Y16.94%
Revenue Next 3Y13.78%
Revenue Next 5Y13.78%

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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2

4. Valuation

4.1 Price/Earnings Ratio

  • DTM is valuated quite expensively with a Price/Earnings ratio of 33.50.
  • 62.14% of the companies in the same industry are cheaper than DTM, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.16, DTM is valued a bit more expensive.
  • A Price/Forward Earnings ratio of 26.88 indicates a quite expensive valuation of DTM.
  • The rest of the industry has a similar Price/Forward Earnings ratio as DTM.
  • When comparing the Price/Forward Earnings ratio of DTM to the average of the S&P500 Index (28.10), we can say DTM is valued inline with the index average.
Industry RankSector Rank
PE 33.5
Fwd PE 26.88
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 68.45% 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 28.51
EV/EBITDA 20.91
DTM Per share dataDTM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • DTM's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • DTM's earnings are expected to grow with 14.67% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.45
PEG (5Y)2.97
EPS Next 2Y17.09%
EPS Next 3Y14.67%

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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 2.49%, DTM has a reasonable but not impressive dividend return.
  • DTM's Dividend Yield is comparable with the industry average which is at 3.57.
  • DTM's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.49%

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 2Y17.09%
EPS Next 3Y14.67%
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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DT MIDSTREAM INC

NYSE:DTM (2/17/2026, 7:10:21 PM)

After market: 132.65 0 (0%)

132.65

-0.56 (-0.42%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)10-30
Earnings (Next)02-19
Inst Owners89.44%
Inst Owner ChangeN/A
Ins Owners0.35%
Ins Owner Change7.11%
Market Cap13.49B
Revenue(TTM)1.18B
Net Income(TTM)403.00M
Analysts75
Price Target126.35 (-4.75%)
Short Float %4.06%
Short Ratio5.72
Dividend
Industry RankSector Rank
Dividend Yield 2.49%
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)3.62%
PT rev (3m)8.79%
EPS NQ rev (1m)1.44%
EPS NQ rev (3m)3.54%
EPS NY rev (1m)0.38%
EPS NY rev (3m)1.5%
Revenue NQ rev (1m)0.1%
Revenue NQ rev (3m)0.73%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.64%
Valuation
Industry RankSector Rank
PE 33.5
Fwd PE 26.88
P/S 11.48
P/FCF 28.51
P/OCF 15.72
P/B 2.87
P/tB 6.6
EV/EBITDA 20.91
EPS(TTM)3.96
EY2.99%
EPS(NY)4.94
Fwd EY3.72%
FCF(TTM)4.65
FCFY3.51%
OCF(TTM)8.44
OCFY6.36%
SpS11.56
BVpS46.25
TBVpS20.1
PEG (NY)1.45
PEG (5Y)2.97
Graham Number64.19
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 1.93
F-Score4
WACC7.59%
ROIC/WACC0.59
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)-3.65%
EPS 3Y4.31%
EPS 5Y11.26%
EPS Q2Q%25.56%
EPS Next Y23.16%
EPS Next 2Y17.09%
EPS Next 3Y14.67%
EPS Next 5Y13.42%
Revenue 1Y (TTM)20.39%
Revenue growth 3Y5.31%
Revenue growth 5Y14.25%
Sales Q2Q%26.61%
Revenue Next Year26.18%
Revenue Next 2Y16.94%
Revenue Next 3Y13.78%
Revenue Next 5Y13.78%
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 4 / 10 to DTM.


What is the valuation status for DTM stock?

ChartMill assigns a valuation rating of 2 / 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 5 / 10.


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

The Price/Earnings (PE) ratio for DT MIDSTREAM INC (DTM) is 33.5 and the Price/Book (PB) ratio is 2.87.


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 23.16% in the next year.