B+
Bull case
25%
Probability
Target price
$160.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
DTM
DT MidstreamCNYSE / Energy
Last Price
Quote time unavailable
Current thesis
Primary-source evidence supports a steady post-earnings read: Q1 results were solid, guidance was maintained, and management highlighted approved and oversubscribed pipeline expansions that can extend EBITDA growth beyond 2026 [#8-K-2026-04-30].
Posture
Mixed
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +5.7.
What can break
Because the stock already trades above the available median target, any execution slip or softer post-earnings estimate revision cycle could compress the premium quickly.
Momentum
16
Value
45
Sentiment
74
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $145.00 · Bull $160.00 · Bear $128.00Analysis 2026-05-03; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-09-09
Investment thesis
As of 2026-09-09
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $155.00
Why
Momentum16 · Δ7d +3.7
Value45 · Δ7d +0.1
Sentiment74 · Δ7d +5.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite, 7D delta +5.7.
Contradictions & invalidation
- • Because the stock already trades above the available median target, any execution slip or softer post-earnings estimate revision cycle could compress the premium quickly.
- • Forward demand assumptions depend on producer activity, utility demand, and LNG-related pull-through; weaker-than-expected customer volumes or delayed LNG buildout would pressure the long thesis.
- • The stock already trades above the packet's available median analyst target of $136.57 versus the May 1, 2026 anchor price of $147.46, so near-term upside appears less compelling unless backlog milestones convert into firmer contracted growth; T+3 analyst revision evidence was not available in the packet and was not independently confirmed.
Catalyst clock
2026-04-30
Q1 earnings and 2026/2027 outlook reaffirm operating momentum
Lead driver: Sentiment · See AI snapshot
Momentum
16
9% active weight
Current posture
7d trendImproving
Δ7d
+3.7
Δ21d
-4.7
Value
45
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
-0.9
Sentiment
74
62% active weight
Current posture
7d trendImproving
Δ7d
+5.7
Δ21d
+6.7
Why this grade
Composite grade C. Momentum 15.6 / Value 45.0 / Sentiment 74.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-03. Scenario method
Most likely
B
Base case
50%
Probability
Target price
$145.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$128.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$13.77B
Beta
0.79
Shares Out
102.02M
P/E (TTM)
30.4
P/S (TTM)
10.40
P/FCF (TTM)
75.88
Rev YoY
+11.0%
EPS YoY
+4.6%
Gross Margin
+53.1%
Op Margin
+49.7%
Net Debt
$3.32B
Current Ratio
1.37
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data