DT Midstream 대차대조표 건전성
재무 건전성 기준 점검 4/6
DT Midstream 의 총 주주 지분은 $4.9B 이고 총 부채는 $3.3B, 이는 부채 대 자기자본 비율을 67.9% 로 가져옵니다. 총자산과 총부채는 각각 $10.2B 및 $5.3B 입니다. DT Midstream 의 EBIT는 $633.0M 이며 이자보상배율은 4 입니다. $150.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
67.93%
부채/자본 비율
US$3.33b
부채
| 이자보상배율 | 4x |
| 현금 | US$150.00m |
| 자본 | US$4.90b |
| 총부채 | US$5.26b |
| 총자산 | US$10.16b |
최근 재무 건전성 업데이트
Recent updates
내러티브 업데이트 • May 28
DTM: Long Duration Gas Demand And Backlog Scale Will Shape Returns
Analysts have lifted the DT Midstream fair value estimate from $149.79 to $153.33, citing a series of higher price targets that highlight its exposure to long-term gas demand linked to U.S. Gulf Coast LNG and rising power needs from data centers. Analyst Commentary Recent research updates on DT Midstream skew positive, with several firms adjusting price targets higher and maintaining supportive ratings after quarterly results and model updates.Seeking Alpha • May 18
DT Midstream: Excessive Pricing Continues
Summary DT Midstream continues to deliver strong operational performance. Investor focus should shift from chasing every last penny to establishing disciplined sell criteria. Historical parallels, such as California Resources, highlight the risks of holding overpriced stocks too long despite ongoing positive narratives. Repeatable investment results stem from adhering to predefined buy and sell ranges. Overvaluation concerns rise with the rise in the stock price. A stock price correction can eventually wipe out several years of gains. Read the full article on Seeking Alpha내러티브 업데이트 • May 06
DTM: Backlog Scale And Higher Dividend Will Shape Future Returns
DT Midstream's analyst price target has been adjusted higher from $142.71 to $149.79 as analysts factor in updated Street research that cites a larger capital backlog, higher projected revenue growth, slightly stronger profit margins, and refreshed earnings models across the midstream sector. Analyst Commentary Recent Street research on DT Midstream centers on revised capital plans, updated backlog disclosures, and refreshed earnings models that feed directly into valuation frameworks across the sector.분석 기사 • May 04
Results: DT Midstream, Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts
As you might know, DT Midstream, Inc. ( NYSE:DTM ) just kicked off its latest quarterly results with some very strong...내러티브 업데이트 • Apr 21
DTM: US$3.4b Backlog And Higher Dividend Will Shape Future Returns
Analysts have nudged the blended price target for DT Midstream higher to about $143 from roughly $142 as they update models for modestly different revenue growth, profit margin, discount rate, and future P/E assumptions following recent research calls across the Street. Analyst Commentary Recent research updates show a mix of enthusiasm and caution around DT Midstream, with most firms adjusting price targets higher while reassessing how the current valuation lines up with the company’s growth plans and capital outlook.내러티브 업데이트 • Apr 07
DTM: US$3.4b Backlog And Dividend Growth Will Shape Balanced Future Outlook
Analysts have raised the DT Midstream fair value estimate to $141.57 from $140.07, reflecting updated models around the company's $3.4b growth capital outlook, a larger opportunity backlog, and revised earnings expectations that have supported a series of higher price targets across the Street. Analyst Commentary Street research on DT Midstream has turned more constructive on the company’s growth and capital plans, with a cluster of higher price targets following the updated $3.4b capital outlook and discussion of a larger opportunity backlog.내러티브 업데이트 • Mar 23
DTM: US$3.4b Gas Backlog And Dividend Increases Will Shape Fair Outlook
The analyst price target for DT Midstream has increased by about $2 after analysts refreshed their models following the company's Q4 results, updated earnings, updated commodity price assumptions, and a larger long-term project backlog. Analyst Commentary Recent research updates show a mix of optimism on DT Midstream's growth outlook and some caution tied to valuation and longer term assumptions.내러티브 업데이트 • Mar 08
DTM: US$3.4b Gas Backlog And Dividend Path Will Shape Fairly Valued Outlook
The analyst price target for DT Midstream has moved higher from $130.57 to $138.14, as analysts refresh their models around updated earnings, capital spending plans and profit expectations across the gas focused midstream space. Analyst Commentary Recent research updates show a cluster of higher price targets for DT Midstream, but with some split views on how attractive the shares look at current levels.내러티브 업데이트 • Feb 22
DTM: Measured US$3.4b Capex Plan Will Shape Fairly Valued Outlook
Analysts have lifted their average price target for DT Midstream by about $4.50, citing updated research that highlights a still robust long term project opportunity set even after the company's more measured $3.4 billion five year growth capex guidance. Analyst Commentary Recent research updates cluster around higher price targets for DT Midstream, with analysts reassessing the balance between the company's measured five year growth capex plan of US$3.4b and what they view as a larger potential project pipeline of about US$7.5b.내러티브 업데이트 • Feb 07
DTM: Revised Earnings Power And Risk Profile Will Anchor Fairly Valued Outlook
Analysts lifted their price targets on DT Midstream by US$16 and US$5 in recent research, tying the higher fair value estimate of US$126.08 per share, along with modestly higher projected revenue growth, profit margin, and forward P/E multiple, to updated assumptions about the company’s earnings power and risk profile. Analyst Commentary Recent research updates on DT Midstream point to a reassessment of what analysts see as the company’s earnings power and risk-reward profile, which feeds directly into their higher fair value estimates.내러티브 업데이트 • Jan 22
DTM: Higher P/E Assumptions Will Frame Fairly Valued Cash Flow Outlook
Narrative Update Analysts have nudged their price target on DT Midstream higher by US$5, reflecting updated assumptions around fair value, discount rates, revenue growth, profit margins, and future P/E multiples highlighted in recent research. Analyst Commentary Recent research around the US$5 price target increase focuses on how current assumptions about DT Midstream’s earnings power, risk profile, and P/E support the updated valuation.분석 기사 • Jan 19
Some Confidence Is Lacking In DT Midstream, Inc.'s (NYSE:DTM) P/E
DT Midstream, Inc.'s ( NYSE:DTM ) price-to-earnings (or "P/E") ratio of 30.4x might make it look like a strong sell...내러티브 업데이트 • Jan 06
DTM: Guardian Expansion Will Shape Fairly Valued Cash Flows And Execution Risks
Analysts have nudged their price target on DT Midstream higher to reflect a fair value estimate moving from US$121.92 to US$122.85, supported by largely unchanged assumptions for the discount rate, revenue growth, profit margin and forward P/E. Valuation Changes The Fair Value Estimate is now set at US$122.85, compared with the prior figure of US$121.92, reflecting a very small adjustment in the model output.분석 기사 • Dec 20
Some Investors May Be Worried About DT Midstream's (NYSE:DTM) Returns On Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...내러티브 업데이트 • Dec 15
DTM: Guardian Expansion Will Shape Cash Flows Amid Regulatory And Execution Risks
Analysts have raised their price target on DT Midstream from $120.23 to $121.92, citing a modestly improved long term profit outlook and the positive implications of a successful open season for the Guardian expansion. Analyst Commentary Bullish analysts view the latest price target increase as confirmation that DT Midstream's valuation can expand alongside improved earnings visibility, particularly as contracted volumes from the Guardian expansion support steadier cash flows.내러티브 업데이트 • Nov 30
DTM: Guardian Expansion Success And Competition Will Influence Performance Beyond 2028
Analysts have increased their price target on DT Midstream by $10.23, citing strong results from the Guardian expansion and an improved growth outlook. Analyst Commentary Analysts have provided updated commentary in light of DT Midstream's recent performance and revised price targets.내러티브 업데이트 • Nov 16
DTM: Expansion Execution And Competition Will Shape Performance Beyond 2028
Analysts raised their price target for DT Midstream by $12.58 to $128, citing positive developments such as the successful open season for the Guardian expansion as key drivers for improved valuation. Analyst Commentary Bullish Takeaways Bullish analysts have increased their price targets, reflecting growing confidence in DT Midstream's growth prospects.내러티브 업데이트 • Nov 01
DTM: Successful Pipeline Expansion Will Drive Measured Opportunities Amid Competitive Risks
Analysts have increased their price target for DT Midstream by $0.72 to $115.42. They cite a positive outlook resulting from recent project successes and improved profit margins.내러티브 업데이트 • Oct 18
North American LNG And Modernization Will Shape Energy Future
Analysts have raised their price target on DT Midstream from $115 to $128, citing positive momentum following the successful Guardian expansion open season and continued confidence in the company's growth prospects. Analyst Commentary Bullish and bearish analysts have weighed in on DT Midstream, sharing their views on the company’s prospects and potential challenges in light of the recent price target adjustment.내러티브 업데이트 • Oct 04
North American LNG And Modernization Will Shape Energy Future
Analysts have raised their price target for DT Midstream by $13 to $128. They cite the successful Guardian expansion and improved company outlook as key factors behind the upward revision.분석 기사 • Aug 20
Estimating The Fair Value Of DT Midstream, Inc. (NYSE:DTM)
NYSE:DTM 1 Year Share Price vs Fair Value Explore DT Midstream's Fair Values from the Community and select yours Key...분석 기사 • Aug 03
Here's What Analysts Are Forecasting For DT Midstream, Inc. (NYSE:DTM) After Its Second-Quarter Results
DT Midstream, Inc. ( NYSE:DTM ) just released its latest second-quarter results and things are looking bullish. Results...분석 기사 • Jul 21
DT Midstream (NYSE:DTM) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...분석 기사 • Jul 05
Some Shareholders Feeling Restless Over DT Midstream, Inc.'s (NYSE:DTM) P/E Ratio
DT Midstream, Inc.'s ( NYSE:DTM ) price-to-earnings (or "P/E") ratio of 29.5x might make it look like a strong sell...Seeking Alpha • Mar 09
DT Midstream: Still Much Too Expensive
Summary DT Midstream guides to an 11% growth in dividend yield, with EBITDA growth slightly slower, leading to a combined return in the teens. A price-earnings ratio of 15 or less is likely appropriate. Fiscal year 2025 guidance increased by 18% over 2024, yet the stock price should not return to the previous high of $114. The stock's valuation should remain conservative because average growth rates are important in valuing a business. The great investors are concerned with consistently making money with stocks that meet their criteria. What happens to the stock after they sell is not a concern. Read the full article on Seeking AlphaSeeking Alpha • Nov 22
A Transformative Move For DT Midstream
Summary DT Midstream's $1.2 billion acquisition of three natural gas pipelines from ONEOK will enhance its network and strategic positioning in the Midwest. The purchase, at an EV to EBITDA multiple of 10.5, is expected to reduce DT Midstream's overall valuation despite the issuance of additional stock and debt. Management projects significant growth driven by rising natural gas demand, particularly from data centers and the retirement of coal-fired power plants. Despite being pricier than peers, DT Midstream's robust operating history and strategic acquisitions justify a soft 'buy' rating. Read the full article on Seeking AlphaSeeking Alpha • Oct 07
'Low' Yield? No Problem! Why DT Midstream's 3.5% Dividend Packs A Punch
Summary DT Midstream offers a stable revenue stream with 90% of income from take-or-pay contracts, shielding it from volatile commodity prices. Despite a lower 3.5% yield, DTM impresses with 7% annual dividend growth and a strong 2.4x coverage ratio. The company’s strategic positioning in key natural gas basins and internally funded growth projects promise long-term value. While DTM is near fair value, its disciplined approach to growth and reliable income make it a compelling long-term investment. Read the full article on Seeking Alpha
새로운 내러티브 • Aug 27
Expanding LNG Capacity And Clean Fuel Innovations Mark A Future Of Growth And Sustainability
Expansion efforts and strategic long-term contracts signify potential for revenue growth via increased capacity and diversification of supply sources.Seeking Alpha • Jul 10
DT Midstream: The 4% Yielding Dividend Grower You Probably Didn't Know
Summary DT Midstream offers a compelling investment case with a mix of utility-like stability and midstream growth potential. Despite a lower yield than peers, DTM's growth projects, including pipeline expansions and carbon capture initiatives, promise significant future earnings. With a strong dividend coverage and healthy free cash flow outlook, DTM is well-positioned for sustained growth. Read the full article on Seeking AlphaSeeking Alpha • Jun 23
DT Midstream Is Worth Holding, But Its Time To Consider Recycling Profits
Summary DTM stock has risen over 25% since February, but now may be a good time to trim profits and consider alternative investments. Kinetik Holdings and EnLink Midstream are proposed as potential alternatives to outperform DTM in terms of total returns. Despite modest Q1 results, DTM remains on track to achieve its 2024 EBITDA projections, with three growth projects recently placed into service. I believe DTM is approaching a near-term upper limit in share price. Read the full article on Seeking Alpha재무 상태 분석
단기부채: DTM 의 단기 자산 ( $404.0M )이 단기 부채( $321.0M ).
장기 부채: DTM의 단기 자산($404.0M)이 장기 부채($4.9B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: DTM 의 순부채 대 자기자본 비율( 64.9% )은 높음으로 간주됩니다.
부채 감소: DTM의 부채 대비 자본 비율은 지난 5년 동안 70.2%에서 67.9%로 감소했습니다.
부채 범위: DTM 의 부채는 영업 현금 흐름 ( 27.1% )에 의해 잘 충당되었습니다.
이자 보장: DTM 의 부채에 대한 이자 지급은 EBIT(4x 적용 범위)로 잘 충당됩니다.
대차대조표
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/31 19:36 |
| 종가 | 2026/05/29 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
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| 분석가 컨센서스 추정치 | +3년 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
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산업 및 섹터 지표
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분석가 소스
DT Midstream, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 9명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Theresa Chen | Barclays |
| Jean Ann Salisbury | BofA Global Research |
| Spiro Dounis | Citigroup Inc |