WMB Stock Analysis: Williams Companies | NYSE
Oil & Gas Midstream | NYSE, USA | Market Cap: 87.187m USD | 12M Return: 17.1% | US9694571004 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 524M
EPS Trend: 78.4%
Qual. Beats: 0
Rev. Trend: 78.1%
Qual. Beats: 1
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: 3.07b TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.00 > 0.02 and ΔFCF/TA -3.57 > 1.0 |
| NWC/Revenue: -28.05% < 20% (prev -24.89%; Δ -3.16% < -1%) |
| CFO/TA 0.10 > 3% & CFO 5.99b > Net Income 3.07b |
| Net Debt (30.6b) to EBITDA (7.68b): 3.98 < 3 |
| Current Ratio: 0.48 > 1.5 & < 3 |
| Outstanding Shares: last quarter (1.22b) vs 12m ago 0.19% < -2% |
| Gross Margin: 73.59% > 18% (prev 53.45%; Δ 20.14% > 0.5%) |
| Asset Turnover: 20.91% > 50% (prev 19.97%; Δ 0.93% > 0%) |
| Interest Coverage Ratio: 3.59 > 6 (EBIT TTM 5.35b / Interest Expense TTM 1.49b) |
| A: -0.06 (Total Current Assets 3.12b - Total Current Liabilities 6.55b) / Total Assets 60.6b |
| B: -0.20 (Retained Earnings -11.8b / Total Assets 60.6b) |
| C: 0.09 (EBIT TTM 5.35b / Avg Total Assets 58.4b) |
| D: 0.29 (Book Value of Equity 13.2b / Total Liabilities 45.2b) |
| Altman-Z'' = -0.08 = B |
| DSRI: 1.16 (Receivables 1.97b/1.56b, Revenue 12.2b/11.2b) |
| GMI: 0.73 (GM 53.45% / 73.59%) |
| AQI: -0.55 (AQ_t -0.13 / AQ_t-1 0.23) |
| SGI: 1.09 (Revenue 12.2b / 11.2b) |
| TATA: -0.05 (NI 3.07b - CFO 5.99b) / TA 60.6b) |
| Beneish M = -4.01 (Cap -4..+1) = AAA |
As of October 23, 2026, the stock is trading at USD 70.63 with a total of 8,903,312 shares traded. Over the past week, the price has changed by +2.04%, over one month by -0.49%, over three months by -4.49% and over the past year by +17.09%.
Current recommended Stop Loss: 67.70 (which is 4.1% 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 | 20.9% |
P/E Trailing = 28.3984
P/E Forward = 26.8097
P/S = 7.0752
P/B = 6.7737
P/EG = 2.0746
Revenue TTM = 12.2b USD
EBIT TTM = 5.35b USD
EBITDA TTM = 7.68b USD
Long Term Debt = 28.1b USD (from longTermDebt, last quarter)
Short Term Debt = 2.67b USD (from shortTermDebt, last quarter)
Debt = 30.8b USD (from shortLongTermDebtTotal, last quarter) + Leases 32.0m
Net Debt = 30.6b USD (calculated: Debt 30.8b - CCE 203.0m)
Enterprise Value = 118b USD (87.2b + Debt 30.8b - CCE 203.0m)
Interest Coverage Ratio = 3.59 (Ebit TTM 5.35b / Interest Expense TTM 1.49b)
EV/FCF = -550.5x (Enterprise Value 118b / FCF TTM -214.0m)
FCF Yield = -0.18% (FCF TTM -214.0m / Enterprise Value 118b)
FCF Margin = -1.75% (FCF TTM -214.0m / Revenue TTM 12.2b)
Net Margin = 25.18% (Net Income TTM 3.07b / Revenue TTM 12.2b)
Gross Margin = 73.59% ((Revenue TTM 12.2b - Cost of Revenue TTM 3.22b) / Revenue TTM)
Gross Margin QoQ = 83.33% (prev 82.08%)
Tobins Q-Ratio = 1.94 (Enterprise Value 118b / Total Assets 60.6b)
Interest Expense / Debt = 4.83% (Interest Expense 1.49b / Debt 30.8b)
Taxrate = 23.45% (994.0m / 4.24b)
NOPAT = 4.10b (EBIT 5.35b * (1 - 23.45%))
Current Ratio = 0.48 (Total Current Assets 3.12b / Total Current Liabilities 6.55b)
Debt / Equity = 2.34 (Debt 30.8b / totalStockholderEquity, last quarter 13.2b)
Debt / EBITDA = 3.98 (Net Debt 30.6b / EBITDA 7.68b)
Debt / FCF = -143.1 (out of range, set to none) (Net Debt 30.6b / FCF TTM -214.0m)
Total Stockholder Equity = 12.9b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.26% (Net Income 3.07b / Total Assets 60.6b)
RoE = 23.86% (Net Income TTM 3.07b / Total Stockholder Equity 12.9b)
RoCE = 13.05% (EBIT 5.35b / Capital Employed (Equity 12.9b + L.T.Debt 28.1b))
RoIC = 7.25% (NOPAT 4.10b / Invested Capital 56.5b)
WACC = 5.96% (E(87.2b)/V(118b) * Re(6.76%) + D(30.8b)/V(118b) * Rd(4.83%) * (1-Tc(0.23)))
Discount Rate = 6.76% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 34.51 | Cagr: 0.06%
[DCF] Fair Price = unknown (Cash Flow -214.0m)
EPS Correlation: 78.36 | EPS CAGR: 5.28% | SUE: -0.43 | # QB: 0
Revenue Correlation: 78.07 | Revenue CAGR: 4.88% | SUE: 1.83 | # QB: 1
EPS current Quarter (2026-09-30): EPS=0.54 | Chg30d=+3.90% | Revisions=+0% | Analysts=11
EPS current Year (2026-12-31): EPS=2.43 | Chg30d=-0.05% | Revisions=-40% | GrowthEPS=+15.8% | GrowthRev=+3.0%
EPS next Year (2027-12-31): EPS=2.65 | Chg30d=+2.00% | Revisions=+0% | GrowthEPS=+8.9% | GrowthRev=+14.7%
[Analyst] Revisions Ratio: -22% (up=2, down=4)