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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#2028
Positioning
Market Dominance
Transportation, Communications, Electric, Gas, And Sanitary Services
Utilities
$11.5B
David Slater
DT Midstream, Inc. provides integrated natural gas services in the United States. The company operates through two segments, Pipeline and Gathering. It develops, owns, and operates an integrated portfolio of interstate pipelines, intrastate pipelines, storage systems, lateral pipelines, gathering systems, and related treatment plants.
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Dates updated upon official exchange announcement.
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| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$UGP ULTRAPAR HOLDINGS INC | 79 | 90 | 95 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TNK TEEKAY TANKERS LTD. | 78 | 94 | 97 | 82 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DHT DHT Holdings, Inc. | 75 | 84 | 88 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$STNG Scorpio Tankers Inc. | 75 | 86 | 95 | 74 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NAT NORDIC AMERICAN TANKERS Ltd | 75 | 82 | 88 | 87 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$AMX AMERICA MOVIL SAB DE CV/ | 74 | 86 | 81 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$PAC Pacific Airport Group | 73 | 94 | 80 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GSL Global Ship Lease, Inc. | 73 | 82 | 94 | 81 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$TRMD TORM plc | 73 | 86 | 94 | 65 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$VIV TELEFONICA BRASIL S.A. | 73 | 82 | 90 | 78 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$DTM DT Midstream, Inc. | 50 | 34 | 29 | 71 | 32.1x | 16.8x | 8.8% | 4.3% | 100.0% | 49.4% | 36.7% | 28.7% | 2.8% | 107.0x | $11.5B | ||
| SECTOR BENCH | - | - | - | - | - | 16.9x | 6.1x | 11.9% | 3.2% | 52.6% | 14.8% | 7.7% | 4.2% | 1.4% | 1.3x | - | REF |
DT Midstream, Inc. (DTM) receives a "Reduce" rating with a composite score of 49.9/100. It ranks #2028 out of 7,333 stocks in our coverage universe and carries a 2-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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Outperforming peers — winners tend to keep winning over 3-12 months
Expensive relative to fundamentals — limited margin of safety
Weak fundamentals — higher risk of value trap
Low volatility — smoother ride and historically better risk-adjusted returns
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Transportation, Communications, Electric, Gas, And Sanitary Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
Projection based on user-defined inputs. Re-calculated daily against current market data.
Reverse DCF Framework — Mauboussin Methodology
Institutional-grade Reverse DCF analysis. This model identifies the growth hurdles embedded in current market prices. When implied growth is significantly lower than historical or projected rates, a margin of safety may exist. Re-audited daily.
No analyst ratings for DTM.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 34 | 25 | +9ALPHA |
| MOMENTUM | 71 | 79 | -8DRAG |
| VALUATION | 29 | 21 | +8ALPHA |
| INVESTMENT | 22 | 7 | +15ALPHA |
| STABILITY | 75 | 80 | -5NEUTRAL |
| SHORT INT | 31 | 22 | +9ALPHA |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC 14.3% vs WACC 8.0% (spread +6.2%)
GM 100% vs sector 53%, OM 49% vs sector 15%
Capital turnover 0.39x
Rev growth 29%, 5yr history
Interest coverage 15.3x, Net debt/EBITDA 3.7x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate DT Midstream, Inc. (DTM) as a Reduce with a composite score of 49.9/100 at a current price of $137.15. The quantitative profile shows weakness across multiple dimensions, suggesting limited upside potential.
DT Midstream, Inc. holds a top-quartile position (#0 of 50) within the Transportation, Communications, Electric, Gas, And Sanitary Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 49.9/100 places it at rank #2028 in our full universe.
The near-term outlook is constructive, with revenue growing at 29% and momentum in the 71th percentile confirming positive market sentiment. The combination of strong top-line growth and favorable price dynamics suggests the company is executing well on its growth strategy.
Narrow
Medium
Standard
Fair Value
Gross margins of 100% signal strong pricing power.
Positive momentum indicates institutional accumulation.
Stable competitive position in a defensive sector.
Leverage of 107% D/E amplifies downside risk.
Below-average quality raises earnings sustainability concerns.
Vulnerability to macroeconomic shocks and interest rate volatility.
DT Midstream, Inc. represents a reduce based on multi-factor quantitative performance.
DT Midstream, Inc. receives a Reduce rating from our analysis, with a composite score of 49.9/100 and 2 out of 5 stars, ranking #2028 out of 7,333 stocks. DTM's factor profile shows weakness across multiple dimensions, suggesting the stock may underperform going forward. Existing holders may want to consider trimming positions or tightening stop-losses.
DTM's quality score of 34/100 is below average, suggesting challenges with profitability or capital efficiency. The company reports a return on equity of 8.8% (sector avg: 11.9%), gross margins of 100.0% (sector avg: 52.6%), net margins of 36.7% (sector avg: 7.7%). Investors should examine whether management is actively addressing these weaknesses or if they reflect structural industry headwinds.
DTM registers a value score of just 29/100, suggesting the stock trades at a significant premium to its fundamental metrics. Key valuation metrics include a P/E ratio of 32.10x, an EV/EBITDA of 16.79x, a P/B ratio of 2.84x. High-premium valuations like this require strong future execution to avoid multiple compression, and downside risk is elevated if growth disappoints.
DT Midstream, Inc.'s investment score of 22/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of 28.7% vs. a sector average of 4.2% and a return on assets of 4.3% (sector: 3.2%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
DTM shows strong momentum characteristics with a score of 71/100. The stock has been trending above key moving averages, indicating solid demand from institutional buyers. Revenue growth stands at 28.7% year-over-year, while a beta of 0.62 reflects its sensitivity to broader market moves. This level of momentum typically signals sustained investor confidence and favorable near-term price action.
DTM shows good financial stability with a score of 75/100. Key stability metrics include a beta of 0.62 and a debt-to-equity ratio of 107.00x (sector avg: 1.3x). This suggests manageable leverage and moderate price volatility, making it appropriate for investors seeking a balance between growth potential and capital preservation.
DT Midstream, Inc.'s short interest score of 31/100 reveals significant bearish positioning, suggesting institutional investors are actively betting against the stock. Specific risk factors include elevated leverage (D/E: 107.00x). At $11.5B (large-cap), DTM carries meaningful risk and is best suited for investors with high risk tolerance who have thoroughly evaluated the bear thesis.
DTM pays a solid dividend yield of 2.8%, contributing an income component to total returns. This compares to a sector average dividend yield of 1.4%. This moderate yield suggests a balance between returning capital to shareholders and retaining earnings for reinvestment — a common profile among quality compounders.
DT Midstream, Inc. is a large-cap company in the Transportation, Communications, Electric, Gas, And Sanitary Services sector, ranked #0 of 50 in its sector (100th percentile) and #2028 of 7,333 overall (72nd percentile). Key comparisons include ROE of 8.8% trailing the 11.9% sector median and operating margins of 49.4% above the 14.8% sector average. This top-quartile standing reflects exceptional competitive strength relative to Transportation, Communications, Electric, Gas, And Sanitary Services peers.
While DTM currently exhibits a REDUCE profile, superior opportunities exist within the TRANSPORTATION, COMMUNICATIONS, ELECTRIC, GAS, AND SANITARY SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Transportation, Communications, Electric, Gas, And Sanitary Services Alpha →Quant Factor Profile
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Improvement in Investment (22) would have the largest impact on the composite score.
EV/EBITDA 175% ABOVE SECTOR MEDIAN
ROE 26% BELOW SECTOR MEDIAN
Gross Margin 90% ABOVE SECTOR MEDIAN (FAVORABLE)
Above 50MA
37.18%
Net New Highs
+51081
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DT Midstream Inc (DTM) reports a 17% increase in adjusted EBITDA, driven by pipeline segment growth and strategic acquisitions, while setting optimistic guidance for 2026 and beyond.
DT Midstream has successfully closed the acquisition of a portfolio of three FERC-regulated natural gas transmission pipelines from ONEOK for $1.2 billion. The acquired pipelines have a total capacity of more than 3.7 Bcf/d and will increase DT Midstream's pipeline segment revenue.
DT Midstream announced the acquisition of three FERC-regulated natural gas transmission pipelines from ONEOK for $1.2 billion. The acquisition is expected to be immediately accretive to Distributable Cash Flow and increase DT Midstream's pipeline segment to approximately 70% of Adjusted EBITDA in 2025.