DTM · NYSE · STOCK
DT Midstream (DTM) Stock Analysis
$124.08
52W $104.99 – $152.88
53/100
$12.65B
27.0
0.74
Is DTM Bullish or Bearish?
Mixed.
Innellis AI committee rates DT Midstream (DTM) Watch with a composite score of 53/100
, based on 6 analysts with 67% agreement.
Last updated October 10, 2026.
What Would Change This View
- Upgrade to Buy
- Requires a committee score of 60.0 — +6.94 from today. Applies on the first day at or above the line; upgrades are never dampened.
- Downgrade to Reduce
- Requires the score to fall below 40.0 — -13.06 from today. The band boundary is 45.0, but a one-step downgrade must clear a further margin first. A score oscillating around the line should not change the rating every night.
Executive Summary
The committee is genuinely divided. Macro Analyst sees a compelling case. Portfolio Manager remains cautious — sector concentration is already high (hhi 2796.97). This disagreement is itself the signal — the setup is not clean in either direction.
Bull & Bear Case
Bull Case
- Dividend yield of 4.8% pays you to wait — Value
- MACD histogram positive -- bullish momentum — Technical
- Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock — Risk
Bear Case
- P/E of 35.8 is moderate-to-rich — Value
- Price-to-book of 226.4x prices in significant intangible value — Value
- EPS declining -1.2% YoY despite any revenue growth — Growth
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
Both cases are generated from quantitative data signals, not qualitative or
forward-looking judgement. They summarise what the numbers say today.
Price History (6M)
AI Investment Committee
Committee Consensus
As of October 10, 2026
Overall Committee Score
53/100
Agreement
67%
Analysts
6
Conviction
Moderate
Sector Rank
Top 83%
of 93 Energy peers
Value Analyst
neutral
47
/ 100 · Moderate confidence
Fair value -- neither a bargain nor obviously overpriced
+ Dividend yield of 4.8% pays you to wait
− P/E of 35.8 is moderate-to-rich
Growth Analyst
bearish
40
/ 100 · High confidence
Growth story is weak, decelerating, or inconsistent
− EPS declining -1.2% YoY despite any revenue growth
Technical Analyst
neutral
52
/ 100 · High confidence
Mixed or range-bound price action
+ MACD histogram positive -- bullish momentum
− Price structure making lower highs and lower lows
Risk Analyst
neutral
58
/ 100 · Moderate confidence
Moderate risk -- no single red flag, but nothing that clearly de-risks the position either
+ Low leverage (debt-to-equity 0.00) -- balance sheet can absorb a shock
− Current ratio of 0.73 is tight -- limited short-term liquidity cushion
Macro Analyst
bullish
65
/ 100 · Low confidence
Macro backdrop is supportive of risk assets generally, and this name's beta works in its favor
News Analyst
neutral
58
/ 100 · Low confidence
News flow is mixed or quiet -- no strong signal either way right now
Portfolio Manager
bearish
30
/ 100 · Moderate confidence
The existing book itself argues for caution here, independent of how good this specific stock looks
− Sector concentration is already high (HHI 2796.97)
Investment Thesis Evolution
Committee score moved marginally from 53.1 to 53.1.
- New bearish signals: 1 appeared.
- Bearish pressure eased: 1 signal(s) disappeared.
Analyst-level changes:
- Value Analyst: +1 bearish signal(s).
Comparing 2026-10-09 to 2026-10-10 (1 day apart).
Technical Analysis
RSI (14)
53.9
Neutral
MACD Histogram
0.513
Bullish Momentum
Trend Direction
Downtrend
Weekly: Sideways
Market Structure
Lh Ll
Support
$116.19
Resistance
$143.09
Bollinger %B
0.55
Inside Bands
Price vs Moving Averages
EMA 9
$123.18
Above
EMA 21
$124.39
Below
EMA 50
$128.53
Below
EMA 200
$130.47
Below
Fundamental Analysis
Valuation
75
Growth
39
Profitability
73
Financial Health
69
Cash Flow
70
Valuation
P/E Ratio
27.0×
P/B Ratio
2.65×
PEG Ratio
1.21
Dividend Yield
2.79%
52W High
$152.88
52W Low
$104.99
Quality & Growth
ROE
931.2%
ROA
437.5%
Gross Margin
6320.6%
Operating Margin
4969.5%
Revenue Growth YoY
—
Debt / Equity
0.71
AI Fundamental Assessment
P/E ratio of 27.0 (moderate relative to a 15-40x range); Price-to-book of 2.6x; PEG ratio of 1.2 (under 1.0 suggests growth is undervalued relative to price); Return on equity of 9.3%; Return on assets of 4.4%; Net margin of 35.7%; Gross margin of 63.2%; Current ratio of 1.37 (tight short-term liquidity); Debt-to-equity of 0.71; Free cash flow per share is positive (4.71); Most recent quarter missed estimates by 7.5%; EPS growth decelerating (+17.6% -> -15.0% QoQ); Average YoY EPS growth of 3.9%; Analyst estimates flat over recent quarters
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