Dt Midstream Stock Z Score

DTM Stock

USD 106.12 0.31 0.29%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out DT Midstream Piotroski F Score and DT Midstream Valuation analysis.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

At this time, DT Midstream's Net Invested Capital is very stable compared to the past year. As of the 2nd of December 2024, Change In Working Capital is likely to grow to about 55.6 M, while Capital Lease Obligations is likely to drop about 32.5 M. At this time, DT Midstream's Gross Profit is very stable compared to the past year. As of the 2nd of December 2024, Operating Income is likely to grow to about 467.7 M, while Net Interest Income is likely to drop (138.9 M).

DT Midstream Company Z Score Analysis

DT Midstream's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

DTM Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for DT Midstream is extremely important. It helps to project a fair market value of DTM Stock properly, considering its historical fundamentals such as Z Score. Since DT Midstream's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DT Midstream's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DT Midstream's interrelated accounts and indicators.

	Net Tangible Assets	Retained Earnings	Accounts Payable	Net Receivables	Total Current Assets	Property Plant Equipment	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Good Will	Capital Surpluse	Total Liab	Net Invested Capital	Long Term Investments	Short Long Term Debt	Net Working Capital	Short Term Debt	Intangible Assets	Long Term Debt	Short Term Investments	Accumulated Depreciation	Common Stock
Net Tangible Assets		0.55	0.63	-0.71	-0.23	0.84	0.78	0.73	-0.19	0.65	0.63	0.89	0.78	0.74	0.59	-0.93	0.94	-0.93	-0.61	0.24	-0.41	-0.66	-0.41
Retained Earnings	0.55		0.46	-0.03	0.31	0.87	0.78	0.86	0.11	0.78	0.59	0.75	0.64	0.83	0.42	-0.48	0.54	-0.48	-0.59	0.37	-0.49	-0.48	-0.49
Accounts Payable	0.63	0.46		-0.56	-0.54	0.58	0.7	0.54	0.24	0.74	0.52	0.61	0.83	0.61	0.83	-0.56	0.54	-0.56	-0.5	0.27	-0.38	-0.89	-0.38
Net Receivables	-0.71	-0.03	-0.56		0.78	-0.47	-0.51	-0.34	0.42	-0.38	-0.49	-0.56	-0.66	-0.39	-0.56	0.81	-0.75	0.81	0.54	-0.35	0.43	0.61	0.43
Total Current Assets	-0.23	0.31	-0.54	0.78		0.02	-0.22	0.04	0.33	-0.16	-0.35	-0.17	-0.45	-0.04	-0.43	0.36	-0.25	0.36	0.31	-0.32	0.37	0.48	0.37
Property Plant Equipment	0.84	0.87	0.58	-0.47	0.02		0.85	0.87	-0.07	0.77	0.65	0.89	0.77	0.85	0.55	-0.79	0.83	-0.79	-0.66	0.35	-0.5	-0.62	-0.5
Total Assets	0.78	0.78	0.7	-0.51	-0.22	0.85		0.96	-0.15	0.96	0.79	0.92	0.96	0.98	0.75	-0.84	0.85	-0.84	-0.92	0.7	-0.8	-0.82	-0.8
Total Stockholder Equity	0.73	0.86	0.54	-0.34	0.04	0.87	0.96		-0.13	0.93	0.73	0.9	0.86	0.99	0.63	-0.78	0.82	-0.78	-0.88	0.67	-0.75	-0.69	-0.75
Current Deferred Revenue	-0.19	0.11	0.24	0.42	0.33	-0.07	-0.15	-0.13		0.08	-0.58	-0.35	-0.16	-0.07	0.3	0.35	-0.31	0.35	0.38	-0.41	0.57	-0.21	0.57
Net Debt	0.65	0.78	0.74	-0.38	-0.16	0.77	0.96	0.93	0.08		0.63	0.79	0.92	0.97	0.84	-0.71	0.73	-0.71	-0.87	0.7	-0.72	-0.88	-0.72
Good Will	0.63	0.59	0.52	-0.49	-0.35	0.65	0.79	0.73	-0.58	0.63		0.88	0.79	0.7	0.3	-0.66	0.64	-0.66	-0.76	0.58	-0.85	-0.44	-0.85
Capital Surpluse	0.89	0.75	0.61	-0.56	-0.17	0.89	0.92	0.9	-0.35	0.79	0.88		0.88	0.88	0.52	-0.87	0.88	-0.87	-0.8	0.5	-0.72	-0.62	-0.72
Total Liab	0.78	0.64	0.83	-0.66	-0.45	0.77	0.96	0.86	-0.16	0.92	0.79	0.88		0.9	0.82	-0.84	0.83	-0.84	-0.89	0.67	-0.78	-0.89	-0.78
Net Invested Capital	0.74	0.83	0.61	-0.39	-0.04	0.85	0.98	0.99	-0.07	0.97	0.7	0.88	0.9		0.73	-0.79	0.83	-0.79	-0.9	0.69	-0.75	-0.78	-0.75
Long Term Investments	0.59	0.42	0.83	-0.56	-0.43	0.55	0.75	0.63	0.3	0.84	0.3	0.52	0.82	0.73		-0.66	0.65	-0.66	-0.66	0.52	-0.43	-0.99	-0.43
Short Long Term Debt	-0.93	-0.48	-0.56	0.81	0.36	-0.79	-0.84	-0.78	0.35	-0.71	-0.66	-0.87	-0.84	-0.79	-0.66		-0.99	1.0	0.79	-0.52	0.61	0.72	0.61
Net Working Capital	0.94	0.54	0.54	-0.75	-0.25	0.83	0.85	0.82	-0.31	0.73	0.64	0.88	0.83	0.83	0.65	-0.99		-0.99	-0.79	0.5	-0.6	-0.7	-0.6
Short Term Debt	-0.93	-0.48	-0.56	0.81	0.36	-0.79	-0.84	-0.78	0.35	-0.71	-0.66	-0.87	-0.84	-0.79	-0.66	1.0	-0.99		0.79	-0.52	0.61	0.72	0.61
Intangible Assets	-0.61	-0.59	-0.5	0.54	0.31	-0.66	-0.92	-0.88	0.38	-0.87	-0.76	-0.8	-0.89	-0.9	-0.66	0.79	-0.79	0.79		-0.91	0.93	0.72	0.93
Long Term Debt	0.24	0.37	0.27	-0.35	-0.32	0.35	0.7	0.67	-0.41	0.7	0.58	0.5	0.67	0.69	0.52	-0.52	0.5	-0.52	-0.91		-0.92	-0.54	-0.92
Short Term Investments	-0.41	-0.49	-0.38	0.43	0.37	-0.5	-0.8	-0.75	0.57	-0.72	-0.85	-0.72	-0.78	-0.75	-0.43	0.61	-0.6	0.61	0.93	-0.92		0.51	1.0
Accumulated Depreciation	-0.66	-0.48	-0.89	0.61	0.48	-0.62	-0.82	-0.69	-0.21	-0.88	-0.44	-0.62	-0.89	-0.78	-0.99	0.72	-0.7	0.72	0.72	-0.54	0.51		0.51
Common Stock	-0.41	-0.49	-0.38	0.43	0.37	-0.5	-0.8	-0.75	0.57	-0.72	-0.85	-0.72	-0.78	-0.75	-0.43	0.61	-0.6	0.61	0.93	-0.92	1.0	0.51

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict DT Midstream

According to the company's disclosures, DT Midstream has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.

DTM Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DT Midstream's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DT Midstream could also be used in its relative valuation, which is a method of valuing DT Midstream by comparing valuation metrics of similar companies.

DT Midstream is currently under evaluation in z score category among its peers.

DT Midstream ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DT Midstream's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DT Midstream's managers, analysts, and investors.

Environmental

Governance

Social

DT Midstream Institutional Holders

Institutional Holdings refers to the ownership stake in DT Midstream that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of DT Midstream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DT Midstream's value.

		Shares
Mitsubishi Ufj Trust & Banking Corp	2024-09-30	1.2 M
Norges Bank	2024-06-30	1.2 M
Amvescap Plc.	2024-09-30	1.2 M
Charles Schwab Investment Management Inc	2024-09-30	1.2 M
Franklin Resources Inc	2024-09-30	1.1 M
Capital Research Global Investors	2024-09-30	1.1 M
Mirae Asset Global Etfs Holdings Ltd.	2024-09-30	1.1 M
Bank Of New York Mellon Corp	2024-09-30	1.1 M
Brookfield Corp	2024-09-30	1 M
Blackrock Inc	2024-06-30	10.6 M
Vanguard Group Inc	2024-09-30	10.2 M

DTM Fundamentals

	Return On Equity	0.0968
	Return On Asset	0.0355
	Profit Margin	0.41 %
	Operating Margin	0.49 %
	Current Valuation	13.4 B
	Shares Outstanding	101.33 M
	Shares Owned By Insiders	0.24 %
	Shares Owned By Institutions	79.99 %
	Number Of Shares Shorted	2.86 M
	Price To Earning	19.85 X
	Price To Book	2.55 X
	Price To Sales	11.02 X
	Revenue	922 M
	Gross Profit	683 M
	EBITDA	850 M
	Net Income	384 M
	Cash And Equivalents	345 M
	Cash Per Share	3.57 X
	Total Debt	3.27 B
	Debt To Equity	0.76 %
	Current Ratio	2.86 X
	Book Value Per Share	43.41 X
	Cash Flow From Operations	798 M
	Short Ratio	4.10 X
	Earnings Per Share	4.11 X
	Price To Earnings To Growth	1.98 X
	Target Price	93.77
	Number Of Employees	402
	Beta	0.74
	Market Capitalization	10.75 B
	Total Asset	8.98 B
	Retained Earnings	661 M
	Working Capital	(162 M)
	Annual Yield	0.03 %
	Net Asset	8.98 B
	Last Dividend Paid	2.9

About DT Midstream Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze DT Midstream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DT Midstream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DT Midstream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether DT Midstream is a strong investment it is important to analyze DT Midstream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DT Midstream's future performance. For an informed investment choice regarding DTM Stock, refer to the following important reports:

How To Invest In DTM

Details

Is DTM Stock a good investment?

Details

What is DT Midstream's Net Worth?

Details

Largest Oil & Gas Midstream Companies

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Largest Energy Companies

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Check out DT Midstream Piotroski F Score and DT Midstream Valuation analysis.

To learn how to invest in DTM Stock, please use our How to Invest in DT Midstream guide.

You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DT Midstream. If investors know DTM will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DT Midstream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.04)

Dividend Share

2.895

Earnings Share

4.11

Revenue Per Share

10.057

Quarterly Revenue Growth

0.06

The market value of DT Midstream is measured differently than its book value, which is the value of DTM that is recorded on the company's balance sheet. Investors also form their own opinion of DT Midstream's value that differs from its market value or its book value, called intrinsic value, which is DT Midstream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DT Midstream's market value can be influenced by many factors that don't directly affect DT Midstream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between DT Midstream's value and its price as these two are different measures arrived at by different means. Investors typically determine if DT Midstream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DT Midstream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Dt Midstream Stock Z Score

DT Midstream Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

DTM Z Score Driver Correlations

DTM Z Score Peer Comparison

DT Midstream ESG Sustainability

DT Midstream Institutional Holders

DTM Fundamentals

About DT Midstream Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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