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DTM

DT Midstream Inc
Chart
$142.50
Latest Week 2026-06-05
EnergyOil & Gas MidstreamLARGE
Snapshot 2026-06-07 · 0.0w · Fresh
0.48
OS Score
9.0%
Value
92.0%
Quality
79.0%
Momentum
8/9
F-Score
0.288
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
2.3%
💰
High Yield
✗
🚀
Momentum Leaders
12-1 36%
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 21%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
RAM 1.70
V
Value Analysis
Cheapness relative to fundamentals
9.0%ile
P/E
31.6×
P/S
11.5×
P/B
3.1×
E/P
0.0316
FCF Yield
0.077
EBITDA/EV
0.057
SH Yield
0.023
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
90.00000000
/100 — 1=cheapest
VC2 (Trending Value)
86.00000000
/100
VC3 (Buyback)
86.00000000
/100
P/E of 31.6x is premium-priced — the market is paying up for expected growth. FCF yield of 7.7% is strong — the business generates significant free cash relative to price. VC2 score of 86.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
92.0%ile
ROE
0.097
ROA
0.046
Net Margin
0.363
Op Margin
0.580
GPA
0.073
D/E
1.11
Current
1.26
F-Score
8/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.222
Earn Growth
0.268
Stability
0.169
lower=better
Accruals
-0.047
lower=better
5yr Consist
Yes
F-Score of 8/9 indicates strong fundamental improvement across multiple dimensions.
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
79.0%ile
6M Return
18.8%
12M Return
35.7%
12-1 Mom
36.0%
Risk-Adj
1.70
Vol 252d
21.2%
Vol 60d
48.6%
↑ Expanding
Max DD 12M
-8.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 36% is very strong — a clear uptrend. Risk-adjusted momentum of 1.70 is excellent — strong returns relative to volatility. Near-term vol (49%) is expanding vs long-term (21%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.48
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Energy · 226 peers
Sector Value %ile
4.4%
Sector Quality %ile
86.3%
P/E z-score
0.36
P/B z-score
-0.07
Sector Avg OS
72.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
PBR Petroleo Brasileiro Petrobras SA ADR 99.0% 95.0% 93.0% 89.0%
PBR-A Petróleo Brasileiro S.A. - Petrobras 99.0% 96.0% 93.0% 88.0%
NBR Nabors Industries Ltd. 99.0% 96.0% 95.0% 97.0%
APA APA Corporation 99.0% 95.0% 96.0% 92.0%
TRMD Torm PLC Class A 98.0% 94.0% 82.0% 91.0%
CVE Cenovus Energy Inc 98.0% 92.0% 80.0% 94.0%
IMPP Imperial Petroleum Inc 98.0% 98.0% 74.0% 88.0%
WDS Woodside Energy Group Ltd 98.0% 97.0% 85.0% 85.0%
Factor Interactions
Quality Momentum — Expensive
Strong quality (92th) and momentum (79th) but expensive (9th value). Premium priced — watch for mean reversion.
Quality at a Premium
High quality (92th) but expensive (9th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (49%) significantly exceeds 252-day (21%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
D
40.8% avg (7 factors)
Quality
C
55.9% avg (8 factors)
Momentum
B
70.7% avg (4 factors)
Risk
A
81.3% avg (1 factors)
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.480—0—
Value %ile0.090—1—
Quality %ile0.920—1—
Momentum %ile0.790—1—
F-Score8.000—1—
Confidence1.000—1—
Volatility0.212—0—
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
31.61
Earnings Yield (E/P)
0.0316
Price / Sales
11.47
Price / Book
3.08
Price / Cash Flow
15.49
FCF Yield
7.7%
EBITDA / EV
5.7%
Sales Yield (1/P·S)
0.0716
Shareholder Yield
Div + net buyback / mktcap
2.3%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
9.7%
Return on Assets
4.6%
Net Margin
36.3%
Operating Margin
58.0%
Gross Profit / Assets
Novy-Marx GPA
7.3%
Debt / Equity
1.11
Current Ratio
1.26
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.047
MomentumPrice trend strength over different horizons
6M Return
18.8%
12M Return
35.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
36.0%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
1.70
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
22.2%
Earnings Growth (YoY)
26.8%
Earnings Stability (CV)
Lower = more stable
0.169
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
8
Dividend Yield
2.3%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
90
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
86
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
86
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity