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    DT Midstream Inc.

    NYSE: DTM · Real-Time Price · USD
    108.10
    1.54 (1.45%)
    At close: Jun 05, 2025, 3:59 PM
    109.70
    1.48%
    Pre-market: Jun 06, 2025, 09:11 AM EDT

    DT Midstream Statistics

    Share Statistics

    DT Midstream has 101.59M shares outstanding. The number of shares has increased by 4.62% in one year.

    Shares Outstanding

    n/a
    		 101.59M

    Shares Change (YoY)

    n/a
    		 4.62%

    Shares Change (QoQ)

    n/a
    		 0.8%

    Owned by Institutions (%)

    n/a
    		 87.92%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 56

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.24M, so 3.19% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.24M

    Short % of Shares Out

    n/a
    		 3.19%

    Short % of Float

    n/a
    		 4.02%

    Short Ratio (days to cover)

    n/a
    		 3.21

    Valuation Ratios

    The PE ratio is 27.41 and the forward PE ratio is 22.22. DT Midstream's PEG ratio is -3.29.

    PE Ratio

    n/a
    		 27.41

    Forward PE

    n/a
    		 22.22

    PS Ratio

    n/a
    		 9.89

    Forward PS

    n/a
    		 7.8

    PB Ratio

    n/a
    		 2.1

    P/FCF Ratio

    n/a
    		 23.5

    PEG Ratio

    n/a
    		 -3.29
    Financial Ratio History

    Enterprise Valuation

    DT Midstream has an Enterprise Value (EV) of 13.16B.

    EV / Sales

    n/a
    		 13.41

    EV / EBITDA

    n/a
    		 14.88

    EV / EBIT

    n/a
    		 17.24

    EV / FCF

    n/a
    		 31.86

    Financial Position

    The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.76.

    Current Ratio

    n/a
    		 0.97

    Quick Ratio

    n/a
    		 0.97

    Debt / Equity

    n/a
    		 0.76

    Debt / EBITDA

    n/a
    		 3.98

    Debt / FCF

    n/a
    		 8.53

    Interest Coverage

    n/a
    		 3.2

    Financial Efficiency

    Return on Equity is 7.65% and Return on Invested Capital is 3.55%.

    Return on Equity

    n/a
    		 7.65%

    Return on Assets

    n/a
    		 3.47%

    Return on Invested Capital

    n/a
    		 3.55%

    Revenue Per Employee

    n/a
    		 $1,764,388.49

    Profits Per Employee

    n/a
    		 $636,690.65

    Employee Count

    n/a
    		 556

    Asset Turnover

    n/a
    		 0.1

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 137M

    Effective Tax Rate

    n/a
    		 27.18%

    Stock Price Statistics

    The stock price has increased by 58.02% in the last 52 weeks. The beta is 0.81, so DT Midstream's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.81

    52-Week Price Change

    n/a
    		 58.02%

    50-Day Moving Average

    n/a
    		 99.23

    200-Day Moving Average

    n/a
    		 94.88

    Relative Strength Index (RSI)

    n/a
    		 66.32

    Average Volume (20 Days)

    n/a
    		 1,131,849

    Income Statement

    In the last 12 months, DT Midstream had revenue of 981M and earned 354M in profits. Earnings per share was 3.63.

    Revenue

    n/a
    		 981M

    Gross Profit

    n/a
    		 772M

    Operating Income

    n/a
    		 489M

    Net Income

    n/a
    		 354M

    EBITDA

    n/a
    		 884M

    EBIT

    n/a
    		 657M

    Earnings Per Share (EPS)

    n/a
    		 3.63
    Full Income Statement

    Balance Sheet

    The company has 68M in cash and 3.52B in debt, giving a net cash position of -3.45B.

    Cash & Cash Equivalents

    n/a
    		 68M

    Total Debt

    n/a
    		 3.52B

    Net Cash

    n/a
    		 -3.45B

    Retained Earnings

    n/a
    		 723M

    Total Assets

    n/a
    		 9.94B

    Working Capital

    n/a
    		 -116M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 763M and capital expenditures 0, giving a free cash flow of 413M.

    Operating Cash Flow

    n/a
    		 763M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 413M

    FCF Per Share

    n/a
    		 4.23
    Full Cash Flow Statement

    Margins

    Gross margin is 78.7%, with operating and profit margins of 49.85% and 36.09%.

    Gross Margin

    n/a
    		 78.7%

    Operating Margin

    n/a
    		 49.85%

    Pretax Margin

    n/a
    		 51.38%

    Profit Margin

    n/a
    		 36.09%

    EBITDA Margin

    n/a
    		 90.11%

    EBIT Margin

    n/a
    		 49.85%

    FCF Margin

    n/a
    		 42.1%

    Dividends & Yields

    DTM pays an annual dividend of $3.84, which amounts to a dividend yield of 2.92%.

    Dividend Per Share

    n/a
    		 $3.84

    Dividend Yield

    n/a
    		 2.92%

    Dividend Growth (YoY)

    n/a
    		 11.56%

    Payout Ratio

    n/a
    		 104.77%

    Earnings Yield

    n/a
    		 3.65%

    FCF Yield

    n/a
    		 4.26%
    Dividend Details

    Analyst Forecast

    The average price target for DTM is $112.5, which is 4.1% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $112.5

    Price Target Difference

    n/a
    		 4.1%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $18.15

    Lynch Upside

    n/a
    		 -83.21%

    Graham Number

    n/a
    		 62.2

    Graham Upside

    n/a
    		 -42.46%

    Scores

    Altman Z-Score

    n/a
    		 1.57

    Piotroski F-Score

    n/a
    		 7

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