Is DT Midstream Stock a Good Investment?
DT Midstream Investment Advice | DTM |
- Examine DT Midstream's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research DT Midstream's leadership team and their track record. Good management can help DT Midstream navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact DT Midstream's business and its evolving consumer preferences.
- Compare DT Midstream's performance and market position to its competitors. Analyze how DT Midstream is positioned in terms of product offerings, innovation, and market share.
- Check if DT Midstream pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about DT Midstream's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in DT Midstream stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if DT Midstream is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine DT Midstream Stock
Researching DT Midstream's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company shares are held by institutions such as insurance companies. The book value of DT Midstream was currently reported as 45.67. The company has Price/Earnings To Growth (PEG) ratio of 1.98. DT Midstream last dividend was issued on the 17th of March 2025. The entity had 1:1 split on the 9th of July 2007.
To determine if DT Midstream is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DT Midstream's research are outlined below:
DT Midstream generated a negative expected return over the last 90 days | |
Over 87.0% of the company shares are held by institutions such as insurance companies |
DT Midstream uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DT Midstream. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DT Midstream's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
15th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
DT Midstream's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.01 B.DT Midstream's profitablity analysis
The company has Net Profit Margin of 0.36 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.45 %, which entails that for every 100 dollars of revenue, it generated $0.45 of operating income.Determining DT Midstream's profitability involves analyzing its financial statements and using various financial metrics to determine if DT Midstream is a good buy. For example, gross profit margin measures DT Midstream's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DT Midstream's profitability and make more informed investment decisions.
Basic technical analysis of DTM Stock
As of the 21st of March, DT Midstream owns the Market Risk Adjusted Performance of 0.0538, standard deviation of 2.4, and Information Ratio of 0.0254. DT Midstream technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm DT Midstream risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if DT Midstream is priced fairly, providing market reflects its prevailing price of 98.71 per share. Given that DT Midstream has information ratio of 0.0254, we urge you to verify DT Midstream's latest market performance to make sure the company can sustain itself sooner or later.DT Midstream's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DT Midstream insiders, such as employees or executives, is commonly permitted as long as it does not rely on DT Midstream's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DT Midstream insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DT Midstream's Outstanding Corporate Bonds
DT Midstream issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. DT Midstream uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most DTM bonds can be classified according to their maturity, which is the date when DT Midstream has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
US23345MAB37 Corp BondUS23345MAB37 | View | |
DTMINC 43 15 APR 32 Corp BondUS23345MAC10 | View | |
US23345MAA53 Corp BondUS23345MAA53 | View | |
DNBNO 5896 09 OCT 26 Corp BondUS23341CAC73 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View |
Understand DT Midstream's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing DT Midstream's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
Risk Adjusted Performance | 0.0058 | |||
Market Risk Adjusted Performance | 0.0538 | |||
Mean Deviation | 1.64 | |||
Coefficient Of Variation | (173,345) | |||
Standard Deviation | 2.4 | |||
Variance | 5.78 | |||
Information Ratio | 0.0254 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.1846 | |||
Treynor Ratio | 0.0438 | |||
Maximum Drawdown | 15.59 | |||
Value At Risk | (2.15) | |||
Potential Upside | 3.12 | |||
Skewness | (2.24) | |||
Kurtosis | 11.22 |
Risk Adjusted Performance | 0.0058 | |||
Market Risk Adjusted Performance | 0.0538 | |||
Mean Deviation | 1.64 | |||
Coefficient Of Variation | (173,345) | |||
Standard Deviation | 2.4 | |||
Variance | 5.78 | |||
Information Ratio | 0.0254 | |||
Jensen Alpha | (0.03) | |||
Total Risk Alpha | 0.1846 | |||
Treynor Ratio | 0.0438 | |||
Maximum Drawdown | 15.59 | |||
Value At Risk | (2.15) | |||
Potential Upside | 3.12 | |||
Skewness | (2.24) | |||
Kurtosis | 11.22 |
Consider DT Midstream's intraday indicators
DT Midstream intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of DT Midstream stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
DT Midstream time-series forecasting models is one of many DT Midstream's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary DT Midstream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
DTM Stock media impact
Far too much social signal, news, headlines, and media speculation about DT Midstream that are available to investors today. That information is available publicly through DTM media outlets and privately through word of mouth or via DTM internal channels. However, regardless of the origin, that massive amount of DTM data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of DT Midstream news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of DT Midstream relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to DT Midstream's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive DT Midstream alpha.
DT Midstream Corporate Management
Richard Redmond | Executive Vice President Chief Administrative Officer | Profile | |
Dwayne Wilson | Independent Director | Profile | |
Robert Skaggs | Executive Chairman of the Board | Profile | |
Wright Lassiter | Lead Independent Director | Profile | |
Stephen Baker | Independent Director | Profile | |
Todd Lohrmann | Director Relations | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between DT Midstream's value and its price, as these two are different measures arrived at by various means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.