DT Midstream Net Income
| DTM Stock | USD 125.47 1.16 0.93% |
As of the 29th of January, DT Midstream owns the Downside Deviation of 1.03, market risk adjusted performance of 1.92, and Standard Deviation of 1.14. 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 coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if DT Midstream is priced fairly, providing market reflects its prevailing price of 125.47 per share. Given that DT Midstream has jensen alpha of 0.2249, 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 financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing DT Midstream's valuation are provided below:DT Midstream does not at this moment have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Will Stock 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.
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.
DT Midstream 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DT Midstream's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DT Midstream.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in DT Midstream on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding DT Midstream or generate 0.0% return on investment in DT Midstream over 90 days. DT Midstream is related to or competes with Plains All, Viper Energy, Antero Midstream, HF Sinclair, Antero Resources, Western Midstream, and Hess Midstream. DT Midstream, Inc. provides integrated natural gas services in the United States More
DT Midstream Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DT Midstream's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DT Midstream upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.03 | |||
| Information Ratio | 0.1572 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.13 |
DT Midstream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DT Midstream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DT Midstream's standard deviation. In reality, there are many statistical measures that can use DT Midstream historical prices to predict the future DT Midstream's volatility.| Risk Adjusted Performance | 0.1567 | |||
| Jensen Alpha | 0.2249 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.1749 | |||
| Treynor Ratio | 1.91 |
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 January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1567 | |||
| Market Risk Adjusted Performance | 1.92 | |||
| Mean Deviation | 0.9393 | |||
| Semi Deviation | 0.8141 | |||
| Downside Deviation | 1.03 | |||
| Coefficient Of Variation | 474.32 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.31 | |||
| Information Ratio | 0.1572 | |||
| Jensen Alpha | 0.2249 | |||
| Total Risk Alpha | 0.1503 | |||
| Sortino Ratio | 0.1749 | |||
| Treynor Ratio | 1.91 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.06 | |||
| Semi Variance | 0.6627 | |||
| Expected Short fall | (1.07) | |||
| Skewness | 0.0758 | |||
| Kurtosis | (0.44) |
DT Midstream Backtested Returns
DT Midstream appears to be very steady, given 3 months investment horizon. DT Midstream retains Efficiency (Sharpe Ratio) of 0.21, which denotes the company had a 0.21 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for DT Midstream, which you can use to evaluate the volatility of the firm. Please utilize DT Midstream's Market Risk Adjusted Performance of 1.92, downside deviation of 1.03, and Standard Deviation of 1.14 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, DT Midstream holds a performance score of 16. The firm owns a Beta (Systematic Risk) of 0.12, which means not very significant fluctuations relative to the market. 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. Please check DT Midstream's coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether DT Midstream's current price history will revert.
Auto-correlation | 0.30 |
Below average predictability
DT Midstream has below average predictability. Overlapping area represents the amount of predictability between DT Midstream time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DT Midstream price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current DT Midstream price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 3.86 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, DT Midstream reported net income of 367 M. This is 83.85% lower than that of the Oil, Gas & Consumable Fuels sector and 45.55% lower than that of the Energy industry. The net income for all United States stocks is 35.72% higher than that of the company.
DTM Net Income 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 Net Income 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 net income category among its peers.
DTM Fundamentals
| Return On Equity | 0.0904 | |||
| Return On Asset | 0.0383 | |||
| Profit Margin | 0.34 % | |||
| Operating Margin | 0.49 % | |||
| Current Valuation | 15.76 B | |||
| Shares Outstanding | 101.67 M | |||
| Shares Owned By Insiders | 0.41 % | |||
| Shares Owned By Institutions | 89.88 % | |||
| Number Of Shares Shorted | 3.79 M | |||
| Price To Earning | 19.85 X | |||
| Price To Book | 2.66 X | |||
| Price To Sales | 10.63 X | |||
| Revenue | 981 M | |||
| Gross Profit | 882 M | |||
| EBITDA | 884 M | |||
| Net Income | 367 M | |||
| Cash And Equivalents | 345 M | |||
| Cash Per Share | 3.57 X | |||
| Total Debt | 3.52 B | |||
| Debt To Equity | 0.76 % | |||
| Current Ratio | 2.86 X | |||
| Book Value Per Share | 46.25 X | |||
| Cash Flow From Operations | 763 M | |||
| Short Ratio | 5.29 X | |||
| Earnings Per Share | 3.95 X | |||
| Price To Earnings To Growth | 1.98 X | |||
| Target Price | 124.85 | |||
| Number Of Employees | 556 | |||
| Beta | 0.79 | |||
| Market Capitalization | 12.49 B | |||
| Total Asset | 9.94 B | |||
| Retained Earnings | 723 M | |||
| Working Capital | (116 M) | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 9.94 B | |||
| Last Dividend Paid | 3.2 |
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.
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Will Stock 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.
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.