DTM Competitors
| DTM Stock | USD 127.22 0.85 0.67% |
DT Midstream vs Range Resources Correlation
Very good diversification
The correlation between DT Midstream and RRC is -0.24 (i.e., Very good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding DT Midstream and RRC in the same portfolio, assuming nothing else is changed.
Moving together with DTM Stock
| 0.81 | EPD | Enterprise Products Sell-off Trend | PairCorr |
Moving against DTM Stock
At this time, DT Midstream's Return On Capital Employed is very stable compared to the past year. As of the 7th of February 2026, Return On Equity is likely to grow to 0.09, while Return On Tangible Assets are likely to drop 0.04. At this time, DT Midstream's Non Currrent Assets Other are very stable compared to the past year. As of the 7th of February 2026, Other Assets is likely to grow to about 1.6 B, while Net Tangible Assets are likely to drop about 2.5 B.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DT Midstream's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DT Midstream Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between DT Midstream and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of DTM and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of DT Midstream does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between DTM Stock performing well and DT Midstream Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze DT Midstream's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| PAA | 0.68 | 0.31 | 0.28 | 2.88 | 0.34 | 1.82 | 4.05 | |||
| VNOM | 1.36 | 0.19 | 0.07 | 1.29 | 1.62 | 2.90 | 10.04 | |||
| AM | 0.84 | 0.15 | 0.06 | 8.09 | 1.15 | 1.82 | 5.96 | |||
| DINO | 1.52 | 0.13 | 0.05 | 0.42 | 1.49 | 4.03 | 7.95 | |||
| AR | 2.03 | 0.17 | 0.03 | (1.73) | 2.43 | 3.99 | 14.83 | |||
| WES | 0.79 | 0.18 | 0.10 | (7.18) | 0.74 | 2.07 | 5.00 | |||
| HESM | 0.96 | 0.10 | 0.03 | 0.61 | 1.06 | 1.89 | 5.02 | |||
| OVV | 1.73 | 0.28 | 0.10 | 1.42 | 1.87 | 3.86 | 8.85 | |||
| NFG | 0.84 | 0.10 | 0.03 | 0.79 | 0.92 | 1.72 | 5.52 | |||
| RRC | 1.57 | (0.01) | (0.03) | 0.00 | 2.28 | 3.08 | 11.21 |
Cross Equities Net Income Analysis
Compare DT Midstream and related stocks such as Plains All American, Viper Energy Ut, and Antero Midstream Partners Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAA | 2.1 M | 966 M | 1.1 B | 1.4 B | 1.4 B | 903 M | 726 M | 856 M | 2.2 B | 2.2 B | (2.6 B) | 593 M | 1 B | 1.2 B | 772 M | 1.4 B | 1.5 B |
| VNOM | 12 M | 12 M | 12 M | 12 M | 22.6 M | 24.4 M | (10.9 M) | 111.5 M | 144 M | 46.3 M | (192.3 M) | 57.9 M | 655 M | 200.1 M | 359.2 M | 413.1 M | 433.8 M |
| AM | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 16.8 M | 781 K | 9.7 M | 7.3 M | 443 M | (355.1 M) | (122.5 M) | 331.6 M | 326.2 M | 371.8 M | 400.9 M | 461 M | 484.1 M |
| DINO | 33.1 M | 1 B | 1.7 B | 735.8 M | 281.3 M | 740.1 M | (260.5 M) | 805.4 M | 1.1 B | 772.4 M | (601.4 M) | 558.3 M | 2.9 B | 1.6 B | 177 M | 203.6 M | 397.2 M |
| AR | 228.6 M | 392.7 M | (285.1 M) | (18.9 M) | 673.6 M | 941.4 M | (848.8 M) | 615.1 M | (397.5 M) | (340.1 M) | (1.3 B) | (186.9 M) | 1.9 B | 198.4 M | 57.2 M | 51.5 M | 87.1 M |
| WES | 9.7 M | 75.6 M | 2.8 M | 160.2 M | 221.9 M | 87.9 M | 345.8 M | 376.6 M | 369.4 M | 697.2 M | 527 M | 916.3 M | 1.2 B | 1 B | 1.6 B | 1.8 B | 1.9 B |
| HESM | (73.9 M) | (73.9 M) | (73.9 M) | (163.8 M) | 32.9 M | 193.4 M | 204.9 M | 41.2 M | 69.1 M | 70.1 M | 24 M | 46.4 M | 83.9 M | 118.6 M | 223.1 M | 352.9 M | 370.5 M |
| OVV | 818.9 M | 5 M | (2.8 B) | 236 M | 3.4 B | (5.2 B) | (944 M) | 827 M | 1.1 B | 234 M | (6.1 B) | 1.4 B | 3.6 B | 2.1 B | 1.1 B | 1 B | 961.2 M |
| NFG | 46.9 M | 220.1 M | 260 M | 299.4 M | (379.4 M) | (291 M) | 283.5 M | 391.5 M | 304.3 M | (123.8 M) | 363.6 M | 566 M | 476.9 M | 77.5 M | 518.5 M | 596.3 M | 626.1 M |
| RRC | 100 K | 58 M | 13 M | 115.7 M | 634.4 M | (713.7 M) | (521.4 M) | 333.1 M | (1.7 B) | (1.7 B) | (711.8 M) | 411.8 M | 1.2 B | 871.1 M | 266.3 M | 239.7 M | 251.7 M |
DT Midstream and related stocks such as Plains All American, Viper Energy Ut, and Antero Midstream Partners Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in DT Midstream financial statement analysis. It represents the amount of money remaining after all of DT Midstream operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.DT Midstream Competitive Analysis
The better you understand DT Midstream competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, DT Midstream's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across DT Midstream's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
DT Midstream Competition Performance Charts
Five steps to successful analysis of DT Midstream Competition
DT Midstream's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by DT Midstream in relation to its competition. DT Midstream's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of DT Midstream in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact DT Midstream's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to DT Midstream, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out DT Midstream Correlation with its peers. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Will Oil & Gas Storage & Transportation sector continue expanding? Could DTM diversify its offerings? Factors like these will boost the valuation of DT Midstream. Projected growth potential of DTM fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DT Midstream data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.256 | Dividend Share 3.195 | Earnings Share 3.94 | Revenue Per Share | Quarterly Revenue Growth 0.266 |
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. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. 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.
It's important to distinguish between DT Midstream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DT Midstream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DT Midstream's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.