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DT Midstream, Inc. (DTM) Stock Analysis

Breakout setup

HoldModerate Confidence

Energy · Oil & Gas Midstream

Hold if already holding. Not a fresh buy at $150.46, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away).

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

$150.46+7.5% A.UpsideScore 5.3/10#30 of 42 Oil & Gas Midstream
QualityF-score8 / 9FCF yield0.95%
IncomeYield2.34%Payout74.06%
Entry $138.43(50-day MA)Stop $132.93Target $148.75(resistance)A.R:R -1.0:1Setup A.R:R 1.9:1
Analyst target$151.71+0.8%14 analysts
$148.75our TP
$150.46price
$151.71mean
$127
$170

Hold if already holding. Not a fresh buy at $150.46, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Downgraded from BUY WAIT — price $150.31 has reached target $148.75. No upside to wait for. Score 5.3/10, moderate confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news boost analyst 0.40, earnings proximity 70d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.

Recent Developments — DT Midstream, Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Sector modifier (Energy): +1.2
Strong earnings beat streak (3/4)
Positive news sentiment (+1.00)
Risks
Analyst target reached - limited upside remaining
Near 52-week high (0.1% away)
Expensive valuation

Key Metrics

P/E (TTM)33.3
P/E (Fwd)30.2
Mkt Cap$15.3B
EV/EBITDA20.8
Profit Mgn36.3%
ROE9.9%
Rev Growth10.9%
Beta0.78
Dividend2.34%
Rating analysts20

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C2.05bearish
IV32%normal

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. Full disclaimer

Rating Breakdown

2 floor-breakers

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

Ev Ebitda
0.0
Ps
2.1
Analyst Target
3.0
Pe
3.9
Forward Pe
4.0
Peg Ratio
5.0
Forward P/E: 30.2xPEG: 1.52

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

Value Rank
0.8
Growth Rank
4.3
Quality Rank
5.2
Best-in-class margins
GatesA.R:R -1.0=NEGATIVEMomentum 6.9>=5.5Insider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.40EARNINGS PROXIMITY 70d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Moderate
RSI
59 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $132.50Resistance $151.79

Price Targets

$133
$138
$149
A.Upside-1.1%
A.R:R-1.0:1
Setup A.R:R (at entry)1.9:1

Position Sizing

ConvictionMedium conviction
Suggested %0.6%
Max %1.2%
RegimeRisk-Off

Risk Alerts

! Target reached (-12.2% upside)
! NEWS_MOD=+2: HOLD_IF_HOLDING → STRONG_BUY_WAIT
! Negative risk/reward — downside exceeds upside

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-07-30 (70d)

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 $150.46, but acceptable to hold if already in. Reasons: Analyst target reached - limited upside remaining; Near 52-week high (0.1% away). Chart setup: Golden cross, above all MAs, RSI 59, MACD bullish. Downgraded from BUY WAIT — price $150.31 has reached target $148.75. No upside to wait for. Target $148.75 (-1.1%), stop $132.93 (−13.2%), A.R:R -1.0:1. Score 5.3/10, moderate confidence.

What is the DTM stock price target?

Take-profit target: $148.75 (+7.5% upside). Target $148.75 (-1.1%), stop $132.93 (−13.2%), A.R:R -1.0:1. Stop-loss: $132.93.

What are the risks of investing in DTM?

Analyst target reached - limited upside remaining; Near 52-week high (0.1% away); Expensive valuation.

Is DTM overvalued or undervalued?

DT Midstream, Inc. trades at a P/E of 33.3 (forward 30.2). TrendMatrix value score: 3.2/10. Verdict: Hold.

What do analysts say about DTM?

20 analysts cover DTM with a consensus score of 3.6/5. Average price target: $152.

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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