Dt Midstream Stock Buy Hold or Sell Recommendation
| DTM Stock | USD 69.93 0.55 0.78% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding DT Midstream is 'Strong Buy'. The recommendation algorithm takes into account all of DT Midstream's available fundamental, technical, and predictive indicators you will find on this site.
Check out DT Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide. Note, we conduct extensive research on individual companies such as DTM and provide practical buy, sell, or hold advice based on investors' constraints. 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.
DTM |
Execute DT Midstream Buy or Sell Advice
The DTM recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on DT Midstream. Macroaxis does not own or have any residual interests in DT Midstream or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute DT Midstream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
DT Midstream Trading Alerts and Improvement Suggestions
| DT Midstream has a poor financial position based on the latest SEC disclosures | |
| Over 84.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: DT Midstream, Inc.s Stock Has Shown Weakness Lately But Financial Prospects Look Decent Is The ... - Yahoo New Zealand News |
DT Midstream Returns Distribution Density
The distribution of DT Midstream's historical returns is an attempt to chart the uncertainty of DT Midstream's future price movements. The chart of the probability distribution of DT Midstream daily returns describes the distribution of returns around its average expected value. We use DT Midstream price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of DT Midstream returns is essential to provide solid investment advice for DT Midstream.
| Mean Return | 0.28 | Value At Risk | -1.25 | Potential Upside | 1.91 | Standard Deviation | 0.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of DT Midstream historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
DTM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as DT Midstream, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading DT Midstream back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | First Trust Advisors L.p. | 2024-03-31 | 1.5 M | Cardinal Capital Management Llc | 2024-03-31 | 1.3 M | Franklin Resources Inc | 2024-03-31 | 1.3 M | T. Rowe Price Investment Management,inc. | 2024-03-31 | 1.2 M | Neuberger Berman Group Llc | 2024-03-31 | 1.2 M | Amvescap Plc. | 2024-03-31 | 1.1 M | Bank Of New York Mellon Corp | 2024-03-31 | 1.1 M | Norges Bank | 2023-12-31 | 1.1 M | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 1.1 M | Blackrock Inc | 2024-03-31 | 10.8 M | Vanguard Group Inc | 2024-03-31 | 10.2 M |
DT Midstream Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (139M) | (30M) | (2M) | 34M | (927M) | (880.7M) | |
| Change In Cash | 20M | (4M) | 90M | (71M) | (5M) | (4.8M) | |
| Net Borrowings | 1.2B | 253M | 3.0B | 322M | 370.3M | 351.8M | |
| Free Cash Flow | 179M | 79M | 432M | 387M | 453M | 314.1M | |
| Depreciation | 110M | 152M | 184M | 189M | 200M | 167.9M | |
| Capital Expenditures | 211M | 518M | 140M | 338M | 772M | 395.1M | |
| Net Income | 220M | 324M | 318M | 382M | 384M | 346.0M | |
| End Period Cash Flow | 46M | 42M | 132M | 61M | 56M | 66.6M | |
| Change To Netincome | 127M | 147M | 124M | 131M | 150.7M | 122.5M |
DT Midstream Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to DT Midstream or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that DT Midstream's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a DTM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.28 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 0.97 | |
Ir | Information ratio | 0.30 |
DT Midstream Volatility Alert
DT Midstream has low volatility with Treynor Ratio of 0.57, Maximum Drawdown of 4.31 and kurtosis of -0.35. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure DT Midstream's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact DT Midstream's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.DT Midstream Fundamentals Vs Peers
Comparing DT Midstream's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze DT Midstream's direct or indirect competition across all of the common fundamentals between DT Midstream and the related equities. This way, we can detect undervalued stocks with similar characteristics as DT Midstream or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of DT Midstream's fundamental indicators could also be used in its relative valuation, which is a method of valuing DT Midstream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare DT Midstream to competition |
| Fundamentals | DT Midstream | Peer Average |
| Return On Equity | 0.0973 | -0.31 |
| Return On Asset | 0.0335 | -0.14 |
| Profit Margin | 0.42 % | (1.27) % |
| Operating Margin | 0.52 % | (5.51) % |
| Current Valuation | 10.15 B | 16.62 B |
| Shares Outstanding | 97.11 M | 571.82 M |
| Shares Owned By Insiders | 0.23 % | 10.09 % |
| Shares Owned By Institutions | 84.22 % | 39.21 % |
| Number Of Shares Shorted | 2.43 M | 4.71 M |
| Price To Earning | 19.85 X | 28.72 X |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 7.02 X | 11.42 X |
| Revenue | 922 M | 9.43 B |
| Gross Profit | 683 M | 27.38 B |
| EBITDA | 667 M | 3.9 B |
| Net Income | 384 M | 570.98 M |
| Cash And Equivalents | 345 M | 2.7 B |
| Cash Per Share | 3.57 X | 5.01 X |
| Total Debt | 3.27 B | 5.32 B |
| Debt To Equity | 0.76 % | 48.70 % |
| Current Ratio | 2.86 X | 2.16 X |
| Book Value Per Share | 42.90 X | 1.93 K |
| Cash Flow From Operations | 1.23 B | 971.22 M |
| Short Ratio | 3.45 X | 4.00 X |
| Earnings Per Share | 4.09 X | 3.12 X |
| Price To Earnings To Growth | 1.98 X | 4.89 X |
| Target Price | 66.17 | |
| Number Of Employees | 402 | 18.84 K |
| Beta | 0.76 | -0.15 |
| Market Capitalization | 6.86 B | 19.03 B |
| Total Asset | 8.98 B | 29.47 B |
| Retained Earnings | 661 M | 9.33 B |
| Working Capital | (162 M) | 1.48 B |
Note: Acquisition by Archon Angela N of 500 shares of DT Midstream at 57.87 subject to Rule 16b-3 [view details]
DT Midstream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as DTM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About DT Midstream Buy or Sell Advice
When is the right time to buy or sell DT Midstream? Buying financial instruments such as DTM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Other Liabilities | 911M | 987M | 1.1B | 840.6M | Total Current Liabilities | 177M | 614M | 434M | 412.3M |
Use Investing Ideas to Build Portfolios
In addition to having DT Midstream in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Additional Information and Resources on Investing in DTM Stock
When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports:Check out DT Midstream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
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 0.183 | Dividend Share 2.805 | Earnings Share 4.09 | Revenue Per Share 9.716 | Quarterly Revenue Growth 0.091 |
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.