Highlights
- Market Cap
- $13.84B
- Enterprise Value
- $17.21B
- EPS (TTM)
- $4.30
- PE Ratio
- 31.33
- PEG Ratio
- 3.21
- Total Revenue (TTM)
- $1.24B
- Gross Profit (TTM)
- $721.00M
- EBITDA (TTM)
- $991.00M
- Year Range
- $83.30 - $143.67
- Target Price
- $136.57
- ROA (TTM)
- 4.26%
- ROE (TTM)
- 9.31%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in DT Midstream, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
DT Midstream, Inc. (DTM) has returned 13.25% so far this year and 43.64% over the past 12 months.
DT Midstream, Inc.
- 1D
- -0.03%
- 1M
- -2.38%
- YTD
- 13.25%
- 6M
- 20.70%
- 1Y
- 43.64%
- 3Y*
- 45.32%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jul 1, 2021, DTM's average daily return is +0.13%, while the average monthly return is +2.63%. At this rate, your investment would double in approximately 2.2 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2024 with a return of +17.7%, while the worst month was Jun 2022 at -14.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.
On a daily basis, DTM closed higher 55% of trading days. The best single day was Nov 21, 2024 with a return of +5.5%, while the worst single day was Jan 27, 2025 at -12.5%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.30% | 10.17% | -2.38% | 13.25% | |||||||||
| 2025 | 1.66% | -4.94% | 1.27% | 0.75% | 7.76% | 5.75% | -6.53% | 1.41% | 9.36% | -3.16% | 10.93% | -0.79% | 24.13% |
| 2024 | -2.03% | 7.34% | 7.38% | 1.80% | 7.85% | 7.04% | 6.10% | 4.29% | 1.06% | 14.61% | 17.71% | -5.61% | 88.95% |
| 2023 | -1.09% | -8.16% | -0.23% | -0.20% | -7.73% | 10.61% | 7.97% | -2.30% | 2.53% | 1.98% | 6.15% | -3.12% | 4.71% |
| 2022 | 7.75% | 2.71% | 3.43% | -0.94% | 8.09% | -14.56% | 12.26% | 0.33% | -4.96% | 15.05% | 1.06% | -7.36% | 20.73% |
| 2021 | 0.90% | 9.60% | 0.79% | 3.72% | -4.36% | 5.98% | 17.18% |
Benchmark Metrics
DT Midstream, Inc. has an annualized alpha of 28.36%, beta of 0.72, and R² of 0.23 versus S&P 500 Index. Calculated based on daily prices since July 02, 2021.
- This stock captured 125.72% of S&P 500 Index gains but only 22.19% of its losses — a favorable profile for investors.
- R² of 0.23 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 28.36%
- Beta
- 0.72
- R²
- 0.23
- Upside Capture
- 125.72%
- Downside Capture
- 22.19%
Return for Risk
Risk / Return Rank
DTM ranks 87 for risk / return — in the top 87% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for DT Midstream, Inc. (DTM) and compare them to a chosen benchmark (S&P 500 Index).
| DTM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.83 | 0.90 | +0.94 |
Sortino ratioReturn per unit of downside risk | 2.32 | 1.39 | +0.94 |
Omega ratioGain probability vs. loss probability | 1.33 | 1.21 | +0.12 |
Calmar ratioReturn relative to maximum drawdown | 3.50 | 1.40 | +2.11 |
Martin ratioReturn relative to average drawdown | 11.14 | 6.61 | +4.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore DTM risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
DT Midstream, Inc. provided a 2.48% dividend yield over the last twelve months, with an annual payout of $3.34 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $3.34 | $3.28 | $2.94 | $2.76 | $2.56 | $1.20 |
Dividend yield | 2.48% | 2.74% | 2.96% | 5.04% | 4.63% | 2.50% |
Monthly Dividends
The table displays the monthly dividend distributions for DT Midstream, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.88 | $0.88 | |||||||||
| 2025 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $0.00 | $0.00 | $0.82 | $3.28 |
| 2024 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $0.00 | $0.00 | $0.74 | $2.94 |
| 2023 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.69 | $2.76 |
| 2022 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $0.00 | $0.00 | $0.64 | $2.56 |
| 2021 | $0.60 | $0.00 | $0.00 | $0.60 | $1.20 |
Dividend Yield & Payout
Dividend Yield
DT Midstream, Inc. has a dividend yield of 2.48%, which is quite average when compared to the overall market.
Payout Ratio
DT Midstream, Inc. has a payout ratio of 73.47%, which is quite average when compared to the overall market. This suggests that DT Midstream, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the DT Midstream, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the DT Midstream, Inc. was 23.56%, occurring on Mar 10, 2025. Recovery took 138 trading sessions.
The current DT Midstream, Inc. drawdown is 4.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -23.56% | Jan 22, 2025 | 33 | Mar 10, 2025 | 138 | Sep 25, 2025 | 171 |
| -23.13% | Nov 8, 2022 | 122 | May 4, 2023 | 147 | Dec 4, 2023 | 269 |
| -19.89% | Jun 8, 2022 | 11 | Jun 23, 2022 | 44 | Aug 25, 2022 | 55 |
| -13.37% | Aug 26, 2022 | 21 | Sep 26, 2022 | 24 | Oct 28, 2022 | 45 |
| -11.47% | Nov 25, 2024 | 17 | Dec 18, 2024 | 16 | Jan 14, 2025 | 33 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of DT Midstream, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how DT Midstream, Inc. is priced in the market compared to other companies in the Oil & Gas Midstream industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for DTM, comparing it with other companies in the Oil & Gas Midstream industry. Currently, DTM has a P/E ratio of 31.3. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for DTM compared to other companies in the Oil & Gas Midstream industry. DTM currently has a PEG ratio of 3.2. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for DTM relative to other companies in the Oil & Gas Midstream industry. Currently, DTM has a P/S ratio of 11.1. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for DTM in comparison with other companies in the Oil & Gas Midstream industry. Currently, DTM has a P/B value of 2.9. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |