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DTM

DT MidstreamC
NYSE / Energy
Last Price
Quote time unavailable
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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
Next scheduled catalyst: earnings 2026-10-29 · BMO.
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
23
Value
45
Sentiment
69
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.
Earnings
2026-10-29 · BMO
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-03 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $151.07
Why
Momentum23 · Δ7d -10.7
Value45 · Δ7d +0.0
Sentiment69 · Δ7d +0.7
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-29 · BMO.
  • • Sentiment remains the lead driver in the composite, 7D delta +0.7.

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

2026-10-29 · BMO

Q1 earnings and 2026/2027 outlook reaffirm operating momentum

Lead driver: Sentiment · See AI snapshot
Momentum
23
8% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
-11.0
Value
45
47% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.3
Sentiment
69
45% active weight
Current posture
7d trendSoftening
Δ7d
+0.7
Δ21d
-15.2
Why this grade

Composite grade C. Momentum 22.9 / Value 45.1 / Sentiment 69.4

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-05-03. Scenario method

B+
Bull case
25%
Probability
Target price
$160.00
Analysis reference price unavailable
Analysis 2026-05-03 · RankAlpha Sentiment Codex
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 2026-10-23
Market Cap
$12.64B
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 2026-10-23 • Updated nightlySource: Internal modelMethods & Data