DT Midstream Stock Performance

DTM Stock

USD 134.65 1.02 0.76%

Below is a summary of DT Midstream's return history alongside the standard risk-adjusted performance metrics. Over the last 3 months, the expected return is 0.18%, with a 2.61% dividend yield adding to total return.

Risk-Adjusted Performance

Moderate

Weak

Strong

Compared with the broader market, risk-adjusted returns on DT Midstream rank lower than 10% of all global equities and portfolios over the last 90 days. In practice, the ranking separates absolute gains from efficient gains. In spite of very unsteady basic indicators, DT Midstream may actually be approaching a critical reversion point that can send shares even higher in May 2026. Learn More

DT Midstream dividend paid on 16th of March 2026

03/16/2026

DT Midstream dividend paid on 15th of April 2026

04/15/2026

Check DT Midstream Sensitivity to Hype

Relative Risk vs. Return Landscape

If you had invested $ 12,090 in DT Midstream on January 26, 2026 and sold it today you would have earned a total of $ 1,375 from holding DT Midstream or generated 11.37% return on investment over 90 days. DT Midstream is generating a 0.1775% daily return assuming volatility of 1.354% on return distribution over 90 days investment horizon. In relative terms, DTM exhibits above-average volatility, exceeding roughly 88% of comparable stocks, and DTM delivers lower expected returns than 97% of comparable equities over the next 90 days.

Expected Return

Risk

This market-relative note looks at return potential and the amount of risk required to get it. It is intended to show how efficiently risk has translated into return over the selected horizon. Over a 90-day investment horizon, DTM generates 1.44 times more return on investment than the market. However, DTM is 1.44 times more volatile than its market benchmark. Its risk-adjusted efficiency stands at about 0.13% per unit of risk. Dow Jones Industrial is currently generating roughly 0.0% per unit of risk.

Target Price Odds to finish over Current Price

A fundamental principle of stock forecasting is that prices tend to revert toward historical averages. This pattern serves as a foundation for forecasting, even though some stocks exhibit persistent deviations. One possible explanation is that these stocks carry additional risk requiring compensation through extra returns.

Current Price	Horizon	Target Price	Odds moving above the current price in 90 days
134.65	90 days	134.65	about 39.83

According to our probability model, the chance of DT Midstream moving above the current price in 90 days from now is about 39.83 . Based on past return behavior, the distribution of outcomes has been weighted above current levels over this period. (This distribution highlights the price region that has carried the highest probability weight for DTM Stock over a 90-day horizon).

Over a 90-day investment horizon, DT Midstream has a beta of -0.0242 suggesting that as returns on the benchmark increase, returns on DT Midstream tend to move in the opposite direction, though by a smaller magnitude. During a bear market, however, DT Midstream tends to outperform the market. Additionally, DT Midstream has an alpha of 0.1674, implying that it can generate a 0.1674 percent excess return over Dow Jones Industrial after adjusting for the inherent market risk (beta).

DT Midstream Price Density

Price

Predictive Modules for DT Midstream

Forecasting DT Midstream involves applying various models to estimate future stock price behavior. Despite uncertainty, systematic forecasting provides investors with structured context for evaluating DT Midstream. Comparing results across methods can improve accuracy, even in unpredictable stock markets.

The concept of mean reversion suggests that DT Midstream's price will eventually return toward its long-run average. Positions sized too aggressively against the trend often suffer sustained losses before reversion occurs in DT Midstream. The mean reversion framework for DT Midstream is built on the premise that markets are not perfectly efficient.

Sentiment

Range

Low	Sentiment	High
133.30	134.65	136.00

Details

Intrinsic

Valuation

Low	Intrinsic	High
113.53	114.88	148.12

Details

Naive

Forecast

Low	Next	High
131.59	132.94	134.30

Details

Bollinger

Band Projection (param)

Lower	Middle Band	Upper
130.58	134.08	137.57

Details

DT Midstream's financial and valuation profile is evaluated here relative to direct competitors. DT Midstream's multiples and operating metrics gain context when measured against direct competitors. Growth rates, profitability, and capital efficiency relative to peers frame DT Midstream's competitive position.

Primary Risk Indicators

Market volatility over the last 10-20 years has created both risk and opportunity across stock markets including DT Midstream. The pattern of corrections and recoveries in DT Midstream mirrors the broader stock market experience. Implementing a hedging strategy and tracking DT Midstream's volatility limits the impact of adverse moves.

α	Alpha over Dow Jones	0.17	Details
β	Beta against Dow Jones	-0.0242	Details
σ	Overall volatility	4.77	Details
Ir	Information ratio	0.12	Details

Investor Alerts and Insights

Real-time alerts for DT Midstream track important stock developments as they happen. Notifications for DT Midstream highlight significant technical and fundamental shifts that may signal emerging risks. Each alert is generated from real-time data feeds monitoring DT Midstream price action and volume.

On 15th of April 2026 DT Midstream paid $ 0.88 per share dividend to its current shareholders

Price Density Drivers

Understanding the forces behind DT Midstream's price movements requires examining buyer and seller positioning dynamics. These indicators capture key forces that influence DT Midstream's near-term price behavior and volatility. DT Midstream's indicators related to price density are summarized below for reference.

	Common Stock Shares Outstanding	102.5 M
	Cash And Short Term Investments	54 M

DT Midstream Fundamentals Growth

Investors assess DTM Stock by examining DT Midstream's underlying financial health and growth trajectory. Core fundamentals including revenue growth, earnings quality, and debt management directly influence DTM Stock. These fundamentals can have a significant impact on DTM Stock performance across market cycles.

	Return On Equity	0.0942
	Return On Asset	0.0384
	Profit Margin	0.35
	Operating Margin	0.49
	Current Valuation	17.05 B
	Shares Outstanding	102.01 M
	Price To Earnings	19.85 X
	Price To Book	2.90 X
	Price To Sales	11.05 X
	Revenue	1.24 B
	EBITDA	1.03 B
	Cash And Equivalents	345 M
	Cash Per Share	3.57 X
	Total Debt	3.4 B
	Debt To Equity	0.76 %
	Book Value Per Share	46.58 X
	Cash Flow From Operations	916 M
	Earnings Per Share	4.30 X
	Total Asset	10.35 B
	Retained Earnings	827 M

Performance Metrics & Calculation Methodology

DT Midstream risk-adjusted performance measures whether returns compensate for the volatility borne by holders. Adjusting for volatility reveals whether realized returns were earned efficiently or through excessive exposure. DT Midstream shows ROE of 9.42%, ROA of 3.84% (TTM).

DT Midstream data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board