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DT Midstream, Inc.

DTMยทNYSE

$141.33

+2.2%
EnergyOil & Gas Midstream

DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, related treatment plants, and compression and surface facilities. The company engages in the transportation and storage of natural gas for intermediate and end user customers; and collecting natural gas from points at or near customers' wells for delivery to plants for processing, to gathering pipelines for gathering, or to pipelines for transportation, as well as offers compression, dehydration, gas treatment, water impoundment, water storage, water transportation, and sand mining services. It serves natural gas producers, local distribution companies, electric power generators, industrials, and national marketers. The company was incorporated in 2021 and is headquartered in Detroit, Michigan.

At a Glance

Live Snapshot
Market Cap$14.42B
EPS4.4700
P/E Ratio31.62
Earnings Date07/30/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is elevated (P/E 31.6).

Valuation inputs: P/E 31.6, earnings yield +3.2%, momentum +2.2%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +9.3%, ROIC +4.6%).

Profitability stack: net margin +35.5%, ROE +9.3%, ROIC +4.6%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile looks controlled across current risk inputs.

Risk factors: liabilities/assets +52.9%, momentum +2.2%, net margin +35.5%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

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DT Midstream, Inc. Market vs Earnings Trajectory

DTM ยท NYSE

Loading price and EPS data...

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DT Midstream, Inc. Fair Value Envelope

DTM ยท NYSE

Our analysis suggests that DTM has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $141.33, this represents a potential HIDDEN relative to our calculated worth for DT Midstream, Inc..

Intrinsic Value
Current Price: $141.33
3Y+17.0%
5Y+39.0%
10Y+88.0%
3Y+35.0%
5Y+65.0%
10Y+156.0%
3Y+19.0%
5Y+41.0%
10Y+91.0%
3Y+26.0%
5Y+53.0%
10Y+155.0%
3Y+27.0%
5Y+520.0%
10Y+168.0%
3Y+17.0%
5Y+24.0%
10Y+112.0%
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DT Midstream, Inc. Profit Bridge

DTM ยท NYSE
Revenue1.24B
Cost of Goods Sold (329.00M)
Gross Profit914.00M
Operating Expenses (300.00M)
Operating Income614.00M
Interest Expense (161.00M)
Other Income/Expense-16.00M
Pretax Income598.00M
Income Tax (144.00M)
Net Income441.00M
Net Income
441.00M

Profitability Analysis

Gross Margin

73.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

49.4%

Outstanding operational efficiency. The company generates substantial profit from core operations.

Net Profit Margin

35.5%

Exceptional profitability. The company converts a significant portion of revenue to bottom-line earnings.

Effective Tax Rate

24.1%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

73.53%
Gross Profit Margin
37%
3Y+40.0%
5Y+30.0%
10Y-2.0%
49.40%
Operating Profit Margin
-1%
3Y-
5Y-10.0%
10Y-12.0%
35.48%
Net Profit Margin
-2%
3Y-12.0%
5Y-14.0%
10Y-26.0%
9.31%
Return on Equity
22%
3Y+1.0%
5Y+22.0%
10Y-13.0%
4.26%
Return on Assets
20%
3Y+2.0%
5Y+14.0%
10Y-10.0%
4.63%
Return on Invested Capital
26%
3Y+10.0%
5Y+26.0%
10Y+4.0%
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DT Midstream, Inc. Cash Conversion Engine

DTM ยท NYSE
Net Income441.00M
Depreciation & Amortization275.00M
Stock-Based Compensation0.00
Change in Working Capital-25.00M
Others88.00M
Capital Expenditures-426.00M
Free Cash Flow490.00M

Cash Flow Quality Analysis

FCF Conversion Rate

111.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

46.5%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+18.6%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$25.00M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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DT Midstream, Inc. Funding & Solvency Profile

DTM ยท NYSE
Cash & Cash Equivalents150.00M
Net Receivables190.00M
Inventory0.00
Other Current Assets64.00M
Total Current Assets404 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets2.63B
Long-Term Investments1.25B
Other Non-Current Assets5.88B
Total Non-Current Assets7 B
Total Assets
10.15B

Financial Health Analysis

Current Ratio

2.69x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.07x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

254 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

4% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

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DT Midstream, Inc. Street Expectations Map

DTM ยท NYSE

Wall Street analysts project that DTM stock may experience modest gains over the coming 12 months. The consensus 1-year price target stands at 150.80, with estimates ranging from a low of 127.00 to a high of 176.00.

Lowest Target
127.00
-10.14%
Consensus Target
150.80
6.70%
Highest Target
176.00
24.53%

The consensus 1-year price target stands at 150.80, with estimates ranging from a low of 127.00 to a high of 176.00.

Analyst Consensus Analysis

Upside Potential

+6.7%

Moderate upside. Analysts expect positive returns but with limited margin of safety. Consider entry timing.

Analyst Agreement

32.5% spread

Good consensus alignment. Moderate target spread reflects general agreement on value drivers with some variance in assumptions.

Risk-Reward Profile

2.42x

Favorable risk-reward. Potential upside significantly exceeds downside risk, offering asymmetric return profile attractive for risk-tolerant investors.

Analyst Conviction

High

Positive outlook with reasonable agreement. Analysts generally optimistic about prospects with manageable uncertainty.

Market Sentiment Insight

Monitor and evaluate: Current analyst consensus suggests limited conviction or near-term catalysts. Stay informed on company developments and reassess positioning as new information emerges.

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DT Midstream, Inc. Insider Positioning

DTM ยท NYSE

During the last 12 months, insiders have purchased $63K and sold $769K worth of DTM shares, resulting in $706K of net selling activity.

3 Months

Bought

150

22.16K

Sold

0

0.00

Net Activity

+22K

+$22K

3-6 Months

Bought

185

25.22K

Sold

2.0K

271.85K

Net Activity

-247K

-$247K

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

150

15.66K

Sold

4.8K

496.75K

Net Activity

-481K

-$481K

Top Buyers

1
JJA

Jewell Jeffrey A

Officer: Executive V.P., Cfo

485 sharesโ€ข3 transactions

$63K

Top Sellers

1
CM

Cox Melissa

Officer: E.V.P., Chief Admin. Off.

4.8K sharesโ€ข1 transactions

$497K

2
TPI

Tumminello Peter I

Director

2.0K sharesโ€ข1 transactions

$272K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $706K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.08:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$22K

Very strong recent buying momentum. Recent insider purchases significantly outpace sales, suggesting near-term optimism.

Insider Participation

Moderate Selling

2 insider sellers vs. 1 buyers. More insiders selling than buying suggests cautious or negative sentiment.

0.61%
Dividend Yield
-11%
3Y-53.0%
5Y-
10Y-
ย 

dtm Dividend History

DTM
10Y CAGR +4%
Latest $0.88
Annual $4.22
5 year growth trend
Last Period: +0%