DTM·DT Midstream Inc.
DTM|Analyst Targets
DTM|Insider Trading
DTM|Fundamentals
DTM|Earnings Snapshot
EPS
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $1.12 | - | - |
| Q3'25 | $1.04 | $1.13 | +8.1% |
Revenue
| Qtr | Est | Actual | +/− |
|---|---|---|---|
| Q3'26 | $334M | - | - |
| Q3'25 | - | $314M | - |
DTM|Monthly Returns
Market Data
DTM Stock Snapshot
- Market cap
- 12.46B
- P/E ratio
- 35.2
- Day range
- $121.03 – $124.79
- News sentiment
- 47/100 · Neutral
- Analyst target
- $152.67 (+22.5%)
- Consensus
- Hold · 21 analysts
The trend on DTM is bearish, and the indicator set is confirming it rather than diverging. Earnings and guidance carry more weight than macro data at this capitalisation.
Reverse DCF
What growth is priced into DTM?
At today's price, DT Midstream Inc. needs to grow free cash flow about 16.7% a year for the next 10 years to justify its valuation at a 7.70% cost of capital. Over its actual history it has compounded free cash flow at 12.1% a year, so the market is asking for 4.5 percentage points above its own delivered rate. On that basis DTM looks priced above what its own growth record supports.
- Implied FCF growth
- 16.7%
- Historical FCF CAGR
- 12.1%
- Growth gap
- +4.5 pts
- Verdict
- RICH
- Discount rate (WACC)
- 7.70%
- Beta
- 0.69
Behaviour On Record
What DTM's own history says about today's numbers
- Realized volatility (21d)
- 14.3% 4th pct
- Below its peak
- -19.2%
- vs 200-day average
- -9.1%
- Up days (1y)
- 48%
DT Midstream Inc. is currently running 14.3% annualised volatility over the last 21 sessions. Measured against DTM's own 5 years of daily returns rather than a market-wide average, that is the 4th percentile — unusually subdued by its own history, against a typical reading of 22.4%. The distinction matters because a number that looks calm for one stock is turbulent for another, and the absolute figure on its own tells you neither.
DTM is trading -19.2% below its running peak. Across 4 full years on file, its median worst-drawdown-in-a-year was -19.4%, and the deepest was -27.1% in 2025. The current pullback is therefore shallower than what this stock gives back in a typical year, which is context worth having before treating it as a dislocation.
Price sits -9.1% from its 200-day moving average. Against every other day in its history, that gap ranks at the 6th percentile — a narrower gap than it typically runs. Over the past year DTM closed higher on 48% of sessions, and it is currently 3 sessions into a rising streak.
On October specifically: over 5 years of records, DTM finished the month higher 4 of 5 times, with a median return of +4.5% and an average of +5.9%. Its strongest month historically has been October at +5.9% on average, its weakest December at -2.3%. Seasonality is a weak signal on its own — a decade is a small sample and regimes change — but it is a real distribution rather than a rule of thumb.
Overnight risk is measurable too: DTM has opened more than 2% away from the prior close in 50 of 1,329 sessions (3.8% of the time), with the largest gaps running +7.4% and -13.4%. For anyone holding through an event, that rate is a better guide to overnight exposure than the intraday range.
All figures computed from 1,330 daily closes between 2021-06-18 and 2026-10-05, split-adjusted, recomputed daily. Percentiles are against DTM's own 5-year history, not a peer group or index.
Sector Rotation
Is money rotating into or out of DTM's sector?
DT Midstream Inc. sits in the Utilities sector, currently ranked 9th of 12 GICS sectors by relative-strength rotation score (improving).
- Sector rank
- #9 of 12
- Sector state
- Improving
- Sector rotation score
- 73
Analyst Rating Changes
Are analysts turning bullish or bearish on DTM?
Jefferies most recently reiterated its rating on DT Midstream Inc. to Buy on Sep 16, 2026 with a price target of $145 (from $155). Over the last 90 days, coverage has run 2 upgrades against 0 downgrades, a net bullish lean.
- Latest action
- Jefferies — Buy
- 90-day upgrades
- 2
- 90-day downgrades
- 0
- Net rating momentum
- +2
Held by These ETFs
News Sentiment Analysis
Sentiment gathered from recent headlines
Recent News Coverage
Most recent articles, ranked by recency (click to expand).
Technical Analysis
Real-time indicators across multiple timeframes
| Manager | Trend | Shares Held | % of Co. | Position Value | Filed |
|---|---|---|---|---|---|
| Citadel Advisors LLC | • Hold | 1,151,142 | 1.15% | $168.92M | 2026-09-02 |
| Member | Chamber | State | Type | Amount | Traded | Filed |
|---|---|---|---|---|---|---|
| Julie Johnson | House | TX32 | ▼ Sell | $1K - $15K | 2025-04-07 | 2025-05-14 |