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DTMDT Midstream, Inc.Hold5.1·$141.38-0.79%
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DT Midstream, Inc. (DTM) Stock Analysis

HoldModerate Confidence

Energy · Oil & Gas Midstream

Hold if already holding. Not a fresh buy at $141.38, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation.

DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage... Read more

$141.38+6.0% A.UpsideScore 5.1/10#33 of 42 Oil & Gas Midstream
QualityF-score8 / 9FCF yield1.00%
IncomeYield2.47%Payout74.06%
Stop $135.00Target $149.82(resistance)A.R:R -0.4:1
Analyst target$154.20+9.1%15 analysts
$149.82our TP
$141.38price
$154.20mean
$127
$176

Hold if already holding. Not a fresh buy at $141.38, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.1/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 51d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jul 30, 202651d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Risks
Analyst target reached - limited upside remaining
Expensive valuation
Negative momentum

Key Metrics

P/E (TTM)31.7
P/E (Fwd)28.6
Mkt Cap$14.5B
EV/EBITDA20.0
Profit Mgn36.3%
ROE9.9%
Rev Growth10.9%
Beta0.74
Dividend2.47%
Rating analysts21

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.17bearish
IV53%elevated

Concentration Risks(10-K Item 1A)

  • MEDIUMCustomerExpand Energy45%
    10-K Item 1A: 'Expand Energy accounted for approximately 45% of our operating revenues for the year ended December 31, 2025. Our operating revenues do not include revenues of unconsolidated joint ventures'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. The TrendMatrix editorial team frequently holds personal long-term positions in securities discussed. We disclose positions held at the time of publication on each piece. We maintain a trading-window policy: we do not initiate or close positions in the same direction as a TrendMatrix publication within 24 hours before or 72 hours after publication.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Volume
2.1
Ma Position
6.0
Rsi
8.1
Uptrend pullback (RSI 34) - buy opportunityVolume distribution (falling OBV)Above 200-day MA

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Ps
2.5
Analyst Target
4.0
Pe
4.1
Forward Pe
4.3
Peg Ratio
5.2
Forward P/E: 28.6xPEG: 1.44

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Value Rank
0.4
Growth Rank
4.0
Quality Rank
4.8
GatesMomentum 3.4<4.5A.R:R -0.4=NEGATIVEInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 51d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Moderate
RSI
34 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $137.81Resistance $152.88

Price Targets

$135
$150
A.Upside+6.0%
A.R:R-0.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeRisk-Off

Risk Alerts

! Target reached (-1.8% upside)
! momentum at 3.4 (below the engine's 4.5 threshold)
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (51d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is DTM stock a buy right now?

Hold if already holding. Not a fresh buy at $141.38, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Expensive valuation. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $149.82 (+6.0%), stop $135.00 (−4.7%), A.R:R -0.4:1. Score 5.1/10, moderate confidence.

What is the DTM stock price target?

Take-profit target: $149.82 (+6.0% upside). Target $149.82 (+6.0%), stop $135.00 (−4.7%), A.R:R -0.4:1. Stop-loss: $135.00.

What are the risks of investing in DTM?

Analyst target reached - limited upside remaining; Expensive valuation; Negative momentum.

Is DTM overvalued or undervalued?

DT Midstream, Inc. trades at a P/E of 31.7 (forward 28.6). TrendMatrix value score: 3.6/10. Verdict: Hold.

What do analysts say about DTM?

21 analysts cover DTM with a consensus score of 3.6/5. Average price target: $154.

What does DT Midstream, Inc. do?DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The...

DT Midstream, Inc., together with its subsidiaries, provides integrated natural gas services in the United States. The company operates in two segments, Pipeline and Gathering. The Pipeline segment owns and operates interstate and intrastate natural gas pipelines, storage systems, and natural gas gathering lateral pipelines. This segment also engages in the transportation and storage of natural gas for intermediate and end-user customers. The Gathering segment owns and operates gas gathering systems. This segment is involved in the collection of natural gas for delivery to plants for treating, to gathering pipelines for further gathering, or to pipelines for transportation; and associated ancillary services, including compression, dehydration, gas treatment, water impoundment, water transportation, water disposal, and sand mining. It serves natural gas producers, local distribution companies, electric power generators, industrials, and national marketers. The company was incorporated in 2021 and is headquartered in Detroit, Michigan.

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