Dt Midstream Stock Fundamentals
| DTM Stock | USD 105.73 2.83 2.61% |
DT Midstream fundamentals help investors to digest information that contributes to DT Midstream's financial success or failures. It also enables traders to predict the movement of DTM Stock. The fundamental analysis module provides a way to measure DT Midstream's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to DT Midstream stock.
At this time, DT Midstream's Gross Profit is very stable compared to the past year. As of the 26th of November 2024, Operating Income is likely to grow to about 467.7 M, while Net Interest Income is likely to drop (138.9 M). DTM | Select Account or Indicator |
DT Midstream Company Operating Margin Analysis
DT Midstream's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current DT Midstream Operating Margin | 0.49 % |
Most of DT Midstream's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DT Midstream is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DTM Operating Margin Historical Pattern
Today, most investors in DT Midstream Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DT Midstream's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's operating margin growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DT Midstream operating margin as a starting point in their analysis.
DT Midstream Operating Margin |
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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DTM Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, DT Midstream has an Operating Margin of 0.4919%. This is 93.12% lower than that of the Oil, Gas & Consumable Fuels sector and 98.22% lower than that of the Energy industry. The operating margin for all United States stocks is 108.93% lower than that of the firm.
DT Midstream Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining DT Midstream's current stock value. Our valuation model uses many indicators to compare DT Midstream value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DT Midstream competition to find correlations between indicators driving DT Midstream's intrinsic value. More Info.DT Midstream is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for DT Midstream is roughly 2.73 . At this time, DT Midstream's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value DT Midstream by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.DTM Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DT Midstream's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DT Midstream could also be used in its relative valuation, which is a method of valuing DT Midstream by comparing valuation metrics of similar companies.DT Midstream is currently under evaluation in operating margin category among its peers.
DT Midstream ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DT Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DT Midstream's managers, analysts, and investors.Environmental | Governance | Social |
DTM Fundamentals
| Return On Equity | 0.0968 | ||||
| Return On Asset | 0.0355 | ||||
| Profit Margin | 0.41 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 13.65 B | ||||
| Shares Outstanding | 101.33 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 80.24 % | ||||
| Number Of Shares Shorted | 2.19 M | ||||
| Price To Earning | 19.85 X | ||||
| Price To Book | 2.61 X | ||||
| Price To Sales | 11.27 X | ||||
| Revenue | 922 M | ||||
| Gross Profit | 683 M | ||||
| EBITDA | 850 M | ||||
| Net Income | 384 M | ||||
| Cash And Equivalents | 345 M | ||||
| Cash Per Share | 3.57 X | ||||
| Total Debt | 3.27 B | ||||
| Debt To Equity | 0.76 % | ||||
| Current Ratio | 2.86 X | ||||
| Book Value Per Share | 43.41 X | ||||
| Cash Flow From Operations | 798 M | ||||
| Short Ratio | 3.87 X | ||||
| Earnings Per Share | 4.11 X | ||||
| Price To Earnings To Growth | 1.98 X | ||||
| Target Price | 93.07 | ||||
| Number Of Employees | 402 | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 11 B | ||||
| Total Asset | 8.98 B | ||||
| Retained Earnings | 661 M | ||||
| Working Capital | (162 M) | ||||
| Annual Yield | 0.03 % | ||||
| Net Asset | 8.98 B | ||||
| Last Dividend Paid | 2.9 |
About DT Midstream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DT Midstream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DT Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DT Midstream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 18 M | 17.1 M | |
| Total Revenue | 922 M | 811.2 M | |
| Cost Of Revenue | 427 M | 298.3 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.01 | |
| Capex To Revenue | 0.84 | 0.88 | |
| Revenue Per Share | 9.51 | 6.10 | |
| Ebit Per Revenue | 0.51 | 0.65 |
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Try AI Portfolio ArchitectCheck out DT Midstream Piotroski F Score and DT Midstream Altman Z Score analysis. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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 (0.04) | Dividend Share 2.895 | Earnings Share 4.11 | Revenue Per Share 10.057 | Quarterly Revenue Growth 0.06 |
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.