DTM:NYE-DT Midstream Inc (USD)

COMMON STOCK | Oil & Gas Midstream |

Last Closing

USD 75.52

Change

+1.03 (+1.38)%

Market Cap

USD 7.30B

Volume

0.52M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Oil & Gas Midstream

Symbol Name Price(Change) Market Cap
EPD Enterprise Products Partners L..

-0.17 (-0.57%)

USD 64.28B
ET Energy Transfer LP

-0.16 (-0.99%)

USD 55.34B
OKE ONEOK Inc

+0.98 (+1.05%)

USD 53.19B
TRP TC Energy Corp

-0.36 (-0.77%)

USD 48.35B
MPLX MPLX LP

+0.02 (+0.05%)

USD 43.63B
LNG Cheniere Energy Inc

-1.76 (-0.96%)

USD 40.51B
TRGP Targa Resources Inc

+1.43 (+0.95%)

USD 32.14B
CQP Cheniere Energy Partners LP

+0.10 (+0.21%)

USD 23.63B
PBA Pembina Pipeline Corp

-0.07 (-0.17%)

USD 23.60B
WES Western Midstream Partners LP

+0.26 (+0.65%)

USD 15.06B

ETFs Containing DTM

IGF iShares Global Infrastruc.. 1,000.00 % 0.46 %

+0.12 (+0.10%)

USD 4.01B
ECLN First Trust EIP Carbon Im.. 5.27 % 0.00 %

+0.01 (+0.10%)

USD 0.02B
ENFR Alerian Energy Infrastruc.. 5.26 % 0.65 %

-0.04 (0.10%)

USD 0.18B
MDST Ultimus Managers Trust 4.93 % 0.00 %

-0.18 (0.10%)

N/A
MORE 4.85 % 0.00 %

N/A

N/A
UMI USCF Midstream Energy Inc.. 4.71 % 0.00 %

-0.04 (0.10%)

USD 0.31B
MLPX Global X MLP & Energy Inf.. 4.42 % 0.45 %

+0.11 (+0.10%)

USD 1.84B
SMHB ETRACS 2xMonthly Pay Leve.. 3.81 % 0.00 %

+0.04 (+0.10%)

USD 0.04B
EIPI First Trust Exchange-Trad.. 3.15 % 0.00 %

+0.02 (+0.10%)

N/A
INCM:AU BetaShares Global Income .. 1.96 % 0.00 %

+0.10 (+0.10%)

USD 0.03B
CSUSS:SW iShares VII PLC - iShares.. 0.82 % 0.00 %

+4.60 (+0.10%)

N/A
SXRG:F iShares MSCI USA Small Ca.. 0.81 % 0.00 %

N/A

USD 1.65B
CUS1:LSE iShares VII PLC - iShares.. 0.74 % 0.00 %

+798.00 (+0.10%)

USD 1.65B
CUSS:LSE iShares VII PLC - iShares.. 0.74 % 0.00 %

+9.35 (+0.10%)

USD 1.65B
SXRG:XETRA iShares MSCI USA Small Ca.. 0.74 % 0.00 %

+8.85 (+0.10%)

USD 1.70B
USVM VictoryShares US Small Mi.. 0.71 % 0.25 %

+0.54 (+0.10%)

USD 0.27B
PAPI Morgan Stanley ETF Trust 0.70 % 0.00 %

+0.01 (+0.10%)

USD 0.04B
DFSV Dimensional ETF Trust 0.64 % 0.00 %

+0.16 (+0.10%)

USD 3.48B
CBUG:XETRA iShares MSCI World Small .. 0.50 % 0.00 %

+0.07 (+0.10%)

USD 0.13B
BKSE BNY Mellon ETF Trust - BN.. 0.37 % 0.00 %

+0.62 (+0.10%)

USD 0.12B
CSD Invesco S&P Spin-Off ETF 0.00 % 1.16 %

+0.70 (+0.10%)

N/A
CSD Invesco S&P Spin-Off ETF 0.00 % 0.61 %

+0.70 (+0.10%)

N/A
EMLP First Trust North America.. 0.00 % 0.95 %

-0.05 (0.10%)

N/A
XMLV Invesco S&P MidCap Low Vo.. 0.00 % 0.25 %

+0.05 (+0.10%)

USD 0.83B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Midstream) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 37.81% 98% N/A 95% A
Dividend Return 2.68% 18% F 55% F
Total Return 40.49% 94% A 95% A
Trailing 12 Months  
Capital Gain 40.97% 90% A- 91% A-
Dividend Return 4.03% 22% F 57% F
Total Return 45.01% 92% A 91% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 29% F 64% D
Dividend Return 10.69% 21% F 64% D
Total Return 2.83% 26% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 16.88% 83% B 60% D-
Risk Adjusted Return 63.32% 46% F 80% B-
Market Capitalization 7.30B 71% C- 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector