DTM

SellFallen Favourite

DT Midstream, Inc. · Energy · United States · $12.8B · Avg Vol: $124M/d

Fallen Favourite: A good business that is expensive and falling. Wait for the price to catch up.

21
StockRank
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Quality
51
Value
18
Momentum
36
P/E (TTM)
27.6x
peers 17.2x
ROE
9.9%
peers 9.4%
D/E
0.7x
peers 0.5x
Dividend %
2.7%
trailing yield

ABOUT DT MIDSTREAM, INC.

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DT Midstream, Inc. is a pure-play natural gas midstream company owning, operating, and developing an integrated portfolio of gathering, transmission, and storage assets primarily in the Haynesville and Barnett shales. Its competitive moat lies in its essential energy infrastructure, underpinned by long-term, fee-based contracts with producers, providing stable cash flows. The company plays a critical role in connecting natural gas supply to demand centers across the United States.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue—920.0M922.0M981.0M1.2B10.6%1.3B1.4B1.4B6.6%
EPS3.173.833.973.634.348.2%4.564.744.946.7%
Shares—96.8M97.0M101.3M101.7M+5.1%102.0M———
Debt—3.4B3.3B3.5B3.4B-0.5%3.4B———
Equity—4.0B4.1B4.6B4.7B5.7%————
Op CF—725.0M798.0M763.0M867.0M6.1%937.0M———
Inv CF—-854.0M-351.0M-1.1B-372.0M—————
Fin CF—58.0M-452.0M330.0M-509.0M—————
Loading 1Y...
PRICE (1Y)-6.6%
125128131134137Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$125.83
RSI (14)
36.3
52W High
$150.94
From 52W High
0.8%

SCORE BREAKDOWN

Quality
51
ROIC
7.8%49.4
ROE
9.9%56.1
GP/Assets
9.8%25.6
Op. Margin
50.4%89.3
FCF/Assets
1.4%37.1
Piotroski
893.8
Int. Cover
4.7x54.5
D/E Ratio
0.69x34.0
Current Ratio
1.37x48.7
Value
18
P/E (TTM)
27.6x21.5
EV/EBITDA
17.6x11.8
P/FCF
87.9x7.1
P/B
2.7x27.1
P/S
9.8x8.8
Div Yield
2.7%39.7
Momentum
36
52W High %
83%53.5
RS 6M
-25%26.2
SMA 50/200
1.00x38.4
EPS Rev 4W
-0.8%33.8
EPS Rev 12W
-1.8%34.9
EPS Improve
+7%30.7
Q Growth
5%28.4

FUNDAMENTALS

Market Cap
$12.8B
P/E (Forward)
25.7x
Gross Margin
75.3%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DTM are excluded.

TickerCompanyMkt CapStockRankSignal
DTMDT Midstream, Inc.(you)$12.8B21Sell
VNOMViper Energy, Inc.$14.7B44Hold
AMAntero Midstream Corporation$10.1B48Hold
KNTKKinetik Holdings Inc.$9.0B48Hold
VGVenture Global, Inc.$33.2B38Hold
EEExcelerate Energy, Inc.$3.9B39Hold
WMBThe Williams Companies, Inc.$87.0B32Sell
KMIKinder Morgan, Inc.$69.9B36Hold
TRGPTarga Resources Corp.$60.7B43Hold
OKEONEOK, Inc.$57.1B45Hold

Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.3%

Company Deep Dive

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DT Midstream, Inc. (DTM): Stock Score Summary

DT Midstream, Inc. (DTM) has a MoatMap StockRank of 21/100 based on Quality (51/100), Value (18/100), and Momentum (36/100) factor scores. The current signal is SELL.

DT Midstream, Inc. is a pure-play natural gas midstream company owning, operating, and developing an integrated portfolio of gathering, transmission, and storage assets primarily in the Haynesville and Barnett shales. Its competitive moat lies in its essential energy infrastructure, underpinned by long-term, fee-based contracts with producers, providing stable cash flows. The company plays a critical role in connecting natural gas supply to demand centers across the United States.

Key Financial Metrics

Price$125.83
Market Cap$12.8B
P/E (TTM)27.60
P/E (Forward)25.70
Price/Book2.69
Return on Equity9.9%
Return on Invested Capital7.8%
Debt/Equity0.69x
Gross Margin75.3%
Operating Margin50.4%
Revenue Growth11.0%
Dividend Yield2.7%
Free Cash Flow$146M

DT Midstream, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is DT Midstream, Inc.’s (DTM) StockRank?
MoatMap’s StockRank for DT Midstream, Inc. (DTM) is 21/100, with a Sell signal. It is a composite of Quality (51), Value (18), and Momentum (36) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does DT Midstream, Inc. have an economic moat?
DT Midstream, Inc. (DTM) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is DT Midstream, Inc. a buy, hold, or sell?
MoatMap’s current signal for DT Midstream, Inc. (DTM) is Sell, based on a StockRank of 21/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is DT Midstream, Inc. in?
DT Midstream, Inc. (DTM) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).