Dt Midstream Stock Performance
| DTM Stock | USD 105.73 2.83 2.61% |
On a scale of 0 to 100, DT Midstream holds a performance score of 32. The firm owns a Beta (Systematic Risk) of 0.8, which means possible diversification benefits within a given portfolio. 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 standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether DT Midstream's current price history will revert.
Risk-Adjusted Performance
32 of 100
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Very Strong
Compared to the overall equity markets, risk-adjusted returns on investments in DT Midstream are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, DT Midstream displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.93) | Five Day Return 4.95 | Year To Date Return 93.16 | Ten Year Return 154.47 | All Time Return 154.47 |
Forward Dividend Yield 0.0271 | Payout Ratio 0.7153 | Last Split Factor 1:1 | Forward Dividend Rate 2.94 | Dividend Date 2025-01-15 |
1 | Acquisition by Robert Skaggs of 26322 shares of DT Midstream subject to Rule 16b-3 | 09/05/2024 |
2 | Disposition of 6041 shares by Wendy Ellis of DT Midstream subject to Rule 16b-3 | 09/27/2024 |
3 | Disposition of 12083 shares by Jeffrey Jewell of DT Midstream subject to Rule 16b-3 | 10/03/2024 |
4 | Heres Why DT Midstream Has Caught The Eye Of Investors | 10/09/2024 |
| DT Midstream dividend paid on 15th of October 2024 | 10/15/2024 |
5 | DT Midstream Reaches New 12-Month High Following Dividend Announcement | 10/30/2024 |
6 | DT Midstream, Inc. Q3 2024 Earnings Call Transcript | 10/31/2024 |
7 | DT Midstream, Inc. Released Earnings Last Week And Analysts Lifted Their Price Target To US84.34 | 11/01/2024 |
8 | DT Midstream Reaches New 52-Week High Should You Buy | 11/13/2024 |
9 | Axiado and Pegatron Partner to Elevate Platform Security on NVIDIA GB200 Grace Blackwell Superchip in NVL72 Racks at SC24 | 11/19/2024 |
10 | DT Midstream Announces 300 Million Public Offering to Finance Acquisition of Three Key Pipeline Assets | 11/20/2024 |
11 | DT Midstream Inc Trading 4.63 percent Higher on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 61 M |
DTM |
DT Midstream Relative Risk vs. Return Landscape
If you would invest 7,578 in DT Midstream on August 27, 2024 and sell it today you would earn a total of 3,278 from holding DT Midstream or generate 43.26% return on investment over 90 days. DT Midstream is generating 0.5725% of daily returns assuming volatility of 1.3789% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than DTM, and above 89% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
DT Midstream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DT Midstream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DT Midstream, and traders can use it to determine the average amount a DT Midstream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.4152
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.42 actual daily | 32 68% of assets perform better |
Based on monthly moving average DT Midstream is performing at about 32% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of DT Midstream by adding it to a well-diversified portfolio.
DT Midstream Fundamentals Growth
DTM Stock prices reflect investors' perceptions of the future prospects and financial health of DT Midstream, and DT Midstream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on DTM Stock performance.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 4.11 X | ||||
| Market Capitalization | 11 B | ||||
| Total Asset | 8.98 B | ||||
| Retained Earnings | 661 M | ||||
| Working Capital | (162 M) | ||||
About DT Midstream Performance
By examining DT Midstream's fundamental ratios, stakeholders can obtain critical insights into DT Midstream's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that DT Midstream is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 34.59 | 38.27 | |
| Return On Tangible Assets | 0.06 | 0.04 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.09 | 0.07 |
Things to note about DT Midstream performance evaluation
Checking the ongoing alerts about DT Midstream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DT Midstream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| DTM is showing solid risk-adjusted performance over 90 days | |
| DT Midstream has a poor financial position based on the latest SEC disclosures | |
| Over 80.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 DT Midstream paid $ 0.735 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: DT Midstream Inc Trading 4.63 percent Higher on Nov 21 |
- Analyzing DT Midstream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether DT Midstream's stock is overvalued or undervalued compared to its peers.
- Examining DT Midstream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating DT Midstream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DT Midstream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DT Midstream's stock. These opinions can provide insight into DT Midstream's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DT Midstream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. 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.