Dt Midstream Stock Short Ratio
| 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.
DTM | Short Ratio |
DT Midstream Company Short Ratio Analysis
DT Midstream's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current DT Midstream Short Ratio | 3.87 X |
Most of DT Midstream's fundamental indicators, such as Short Ratio, 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 Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for DT Midstream is extremely important. It helps to project a fair market value of DTM Stock properly, considering its historical fundamentals such as Short Ratio. Since DT Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DT Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DT Midstream's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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DTM Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, DT Midstream has a Short Ratio of 3.87 times. This is 24.71% lower than that of the Oil, Gas & Consumable Fuels sector and 31.99% lower than that of the Energy industry. The short ratio for all United States stocks is 3.25% higher than that of the company.
DTM Short Ratio 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 Short Ratio 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 short ratio 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 |
DT Midstream Institutional Holders
Institutional Holdings refers to the ownership stake in DT Midstream that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DT Midstream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DT Midstream's value.| Shares | Tortoise Midstream Energy Fund, Inc. | 2024-09-30 | 1.4 M | Mitsubishi Ufj Trust & Banking Corp | 2024-09-30 | 1.2 M | Norges Bank | 2024-06-30 | 1.2 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.2 M | First Trust Advisors L.p. | 2024-06-30 | 1.1 M | Franklin Resources Inc | 2024-09-30 | 1.1 M | Capital Research Global Investors | 2024-09-30 | 1.1 M | Brookfield Corp | 2024-09-30 | 1 M | Blackrock Inc | 2024-06-30 | 10.6 M | Vanguard Group Inc | 2024-09-30 | 10.2 M |
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.
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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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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.