WMB Stock Analysis: Williams Companies | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 88.643m USD | 12M Return: 15.1% | US9694571004 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 627M
EPS Trend: 88.9%
Qual. Beats: 0
Rev. Trend: 90.3%
Qual. Beats: 2
Warnings
Tailwinds
No distinct edge detected
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
The Williams Companies, Inc. (NYSE: WMB) is a U.S.-based energy infrastructure company headquartered in Tulsa, Oklahoma, and founded in 1908. It operates through four main segments: Transmission, Power & Gulf (interstate natural gas pipelines, storage, and Gulf Coast crude oil assets); Northeast G&P (midstream gathering, processing, and fractionation in the Marcellus and Utica Shale regions); West (gathering, processing, and treating operations across multiple U.S. shale plays and basins, plus NGL fractionation and storage in Kansas); and Gas & NGL Marketing Services (wholesale marketing, trading, storage, and transportation of natural gas and NGLs). The company owns and operates approximately 32,000 miles of pipelines.
Williams is classified as a Large Cap stock in the GICS Energy sector, specifically within the Oil & Gas Storage & Transportation sub-industry, reflecting its core focus on midstream energy infrastructure. The companys business model centers on fee-based services such as pipeline transportation, natural gas processing, and NGL fractionation, which generally provide stable, contract-driven cash flows tied to the movement and handling of energy commodities rather than commodity price exposure. Its geographic concentration in major U.S. shale production regions positions it as a key midstream operator supporting domestic natural gas and NGL supply chains.
- Transco pipeline volumes rise on LNG export demand growth
- Northeast G&P margins expand with Marcellus production growth
- NGL marketing revenue volatile with natural gas price swings
| Net Income: 3.13b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -5.48 > 1.0 |
| NWC/Revenue: -12.72% < 20% (prev -27.05%; Δ 14.32% < -1%) |
| CFO/TA 0.09 > 3% & CFO 6.06b > Net Income 3.13b |
| Net Debt (32.2b) to EBITDA (6.98b): 4.62 < 3 |
| Current Ratio: 0.75 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.24b) vs 12m ago 1.31% < -2% |
| Gross Margin: 73.05% > 18% (prev 59.94%; Δ 13.11% > 0.5%) |
| Asset Turnover: 19.78% > 50% (prev 20.60%; Δ -0.82% > 0%) |
| Interest Coverage Ratio: 3.05 > 6 (EBIT TTM 4.59b / Interest Expense TTM 1.50b) |
| A: -0.02 (Total Current Assets 4.73b - Total Current Liabilities 6.32b) / Total Assets 70.7b |
| B: -0.17 (Retained Earnings -11.8b / Total Assets 70.7b) |
| C: 0.07 (EBIT TTM 4.59b / Avg Total Assets 63.2b) |
| D: 2.73 (Book Value of Equity 15.7b / Total Liabilities 5.76b) |
| Altman-Z'' = 2.66 = A |
| DSRI: 1.30 (Receivables 2.10b/1.48b, Revenue 12.5b/11.5b) |
| GMI: 0.82 (GM 59.94% / 73.05%) |
| AQI: 0.91 (AQ_t -0.11 / AQ_t-1 -0.12) |
| SGI: 1.09 (Revenue 12.5b / 11.5b) |
| TATA: -0.04 (NI 3.13b - CFO 6.06b) / TA 70.7b) |
| Beneish M = -2.93 (Cap -4..+1) = A |
As of November 06, 2026, the stock is trading at USD 64.25 with a total of 17,175,517 shares traded. Over the past week, the price has changed by -14.20%, over one month by -9.26%, over three months by -9.88% and over the past year by +15.06%.
Current recommended Stop Loss: 60.40 (which is 6% or 1.5 ATR below the current price).
Williams Companies has received a consensus analysts rating of 4.60. Therefore, it is recommended to buy WMB.
- StrongBuy: 17
- Buy: 6
- Hold: 2
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 85.4 | 32.9% |
P/E Trailing = 27.9807
P/E Forward = 26.455
P/S = 7.1933
P/B = 6.6193
P/EG = 2.0499
Revenue TTM = 12.5b USD
EBIT TTM = 4.59b USD
EBITDA TTM = 6.98b USD
Long Term Debt = 27.3b USD (from longTermDebt, last fiscal year)
Short Term Debt = 2.20b USD (from shortTermDebt, last quarter)
Debt = 34.0b USD (from shortLongTermDebtTotal, last quarter) + Leases 32.0m
Net Debt = 32.2b USD (calculated: Debt 34.0b - CCE 1.76b)
Enterprise Value = 121b USD (88.6b + Debt 34.0b - CCE 1.76b)
Interest Coverage Ratio = 3.05 (Ebit TTM 4.59b / Interest Expense TTM 1.50b)
EV/FCF = -71.81x (Enterprise Value 121b / FCF TTM -1.68b)
FCF Yield = -1.39% (FCF TTM -1.68b / Enterprise Value 121b)
FCF Margin = -13.46% (FCF TTM -1.68b / Revenue TTM 12.5b)
Net Margin = 25.0% (Net Income TTM 3.13b / Revenue TTM 12.5b)
Gross Margin = 73.05% ((Revenue TTM 12.5b - Cost of Revenue TTM 3.37b) / Revenue TTM)
Gross Margin QoQ = 80.83% (prev 83.33%)
Tobins Q-Ratio = 1.71 (Enterprise Value 121b / Total Assets 70.7b)
Interest Expense / Debt = 4.43% (Interest Expense 1.50b / Debt 34.0b)
Taxrate = 22.55% (969.0m / 4.30b)
NOPAT = 3.55b (EBIT 4.59b * (1 - 22.55%))
Current Ratio = 0.75 (Total Current Assets 4.73b / Total Current Liabilities 6.32b)
Debt / Equity = 2.16 (Debt 34.0b / totalStockholderEquity, last quarter 15.7b)
Debt / EBITDA = 4.62 (Net Debt 32.2b / EBITDA 6.98b)
Debt / FCF = -19.14 (negative FCF - burning cash) (Net Debt 32.2b / FCF TTM -1.68b)
Total Stockholder Equity = 13.7b (last 4 quarters mean from totalStockholderEquity)
RoA = 4.95% (Net Income 3.13b / Total Assets 70.7b)
RoE = 22.85% (Net Income TTM 3.13b / Total Stockholder Equity 13.7b)
RoCE = 11.19% (EBIT 4.59b / Capital Employed (Equity 13.7b + L.T.Debt 27.3b))
RoIC = 5.39% (NOPAT 3.55b / Invested Capital 65.9b)
WACC = 5.95% (E(88.6b)/V(123b) * Re(6.91%) + D(34.0b)/V(123b) * Rd(4.43%) * (1-Tc(0.23)))
Discount Rate = 6.91% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 59.91 | Cagr: 0.57%
[DCF] Fair Price = unknown (Cash Flow -1.68b)
EPS Correlation: 88.95 | EPS CAGR: 7.37% | SUE: -0.22 | # QB: 0
Revenue Correlation: 90.34 | Revenue CAGR: 6.68% | SUE: 1.99 | # QB: 2
EPS current Year (2026-12-31): EPS=2.42 | Chg30d=+0.00% | Revisions=-40% | GrowthEPS=+15.2% | GrowthRev=+3.0%
EPS next Year (2027-12-31): EPS=2.62 | Chg30d=-1.29% | Revisions=+12% | GrowthEPS=+8.2% | GrowthRev=+14.7%
[Analyst] Revisions Ratio: -10% (up=3, down=4)