Dt Midstream Stock Performance
| DTM Stock | USD 99.25 0.54 0.55% |
The firm owns a Beta (Systematic Risk) of 0.74, which means possible diversification benefits within a given portfolio. As returns on the market increase, DT Midstream's returns are expected to increase less than the market. However, during the bear market, the loss of holding DT Midstream is expected to be smaller as well. DT Midstream today owns a risk of 2.42%. Please confirm DT Midstream coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if DT Midstream will be following its current price history.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days DT Midstream has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, DT Midstream is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.55 | Five Day Return 5.12 | Year To Date Return (2.46) | Ten Year Return 137.21 | All Time Return 137.21 |
Forward Dividend Yield 0.0341 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 3.28 | Dividend Date 2025-04-15 |
1 | Acquisition by Christopher Zona of 3530 shares of DT Midstream subject to Rule 16b-3 | 12/24/2024 |
2 | Disposition of 3238 shares by Wendy Ellis of DT Midstream at 51.62 subject to Rule 16b-3 | 01/07/2025 |
3 | Plains All American to Boost Operations With Three Bolt-on Acquisitions | 01/08/2025 |
| DT Midstream dividend paid on 15th of January 2025 | 01/15/2025 |
4 | Disposition of 1589 shares by Melissa Cox of DT Midstream subject to Rule 16b-3 | 02/04/2025 |
5 | Is DT Midstream Positioned for Growth in the Energy Sector | 02/26/2025 |
6 | DT Midstream Full Year 2024 Earnings EPS Misses Expectations | 02/28/2025 |
7 | Disposition of 10554 shares by Wendy Ellis of DT Midstream at 93.28 subject to Rule 16b-3 | 03/04/2025 |
8 | Brokerages Set DT Midstream, Inc. PT at 102.00 | 03/06/2025 |
9 | Acquisition by Robert Skaggs of 1000 shares of DT Midstream at 86.92 subject to Rule 16b-3 | 03/10/2025 |
10 | Kayne Anderson Capital Advisors LP Trims Position in DT Midstream, Inc. | 03/12/2025 |
11 | Disposition of 9751 shares by Wendy Ellis of DT Midstream at 95.8 subject to Rule 16b-3 | 03/18/2025 |
| Begin Period Cash Flow | 56 M |
DTM |
DT Midstream Relative Risk vs. Return Landscape
If you would invest 10,071 in DT Midstream on December 21, 2024 and sell it today you would lose (146.00) from holding DT Midstream or give up 1.45% of portfolio value over 90 days. DT Midstream is generating 0.0052% of daily returns assuming volatility of 2.4238% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than DTM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DT Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DT Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DT Midstream, and traders can use it to determine the average amount a DT Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0022
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DTM |
Estimated Market Risk
| 2.42 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DT Midstream is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DT Midstream by adding DT Midstream to a well-diversified portfolio.
DT Midstream Fundamentals Growth
DTM Stock prices reflect investors' perceptions of the future prospects and financial health of DT Midstream, and DT Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DTM Stock performance.
| Return On Equity | 0.0811 | |||
| Return On Asset | 0.0323 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 13.46 B | |||
| Shares Outstanding | 101.36 M | |||
| Price To Earning | 19.85 X | |||
| Price To Book | 2.16 X | |||
| Price To Sales | 10.20 X | |||
| Revenue | 981 M | |||
| Gross Profit | 761 M | |||
| EBITDA | 866 M | |||
| Net Income | 367 M | |||
| Cash And Equivalents | 345 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 202 M | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 45.66 X | |||
| Cash Flow From Operations | 763 M | |||
| Earnings Per Share | 3.60 X | |||
| Market Capitalization | 10.01 B | |||
| Total Asset | 9.94 B | |||
| Retained Earnings | 723 M | |||
| Working Capital | (116 M) | |||
About DT Midstream Performance
By examining DT Midstream's fundamental ratios, stakeholders can obtain critical insights into DT Midstream's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DT Midstream is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.59 | 38.27 | |
| Return On Tangible Assets | 0.05 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.08 | 0.09 |
Things to note about DT Midstream performance evaluation
Checking the ongoing alerts about DT Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DT Midstream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DT Midstream has a poor financial position based on the latest SEC disclosures | |
| Over 87.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from kalkinemedia.com: Disposition of 9751 shares by Wendy Ellis of DT Midstream at 95.8 subject to Rule 16b-3 |
- Analyzing DT Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DT Midstream's stock is overvalued or undervalued compared to its peers.
- Examining DT Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DT Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DT Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DT Midstream's stock. These opinions can provide insight into DT Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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.
Quarterly Earnings Growth (0.41) | Dividend Share 2.94 | Earnings Share 3.6 | Revenue Per Share | Quarterly Revenue Growth 0.02 |
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.
Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different 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.