WMB - Williams Cos Inc Stock Analysis
Williams Cos Inc (WMB) is a publicly traded company listed on the NYSE. It operates in the Oil & Gas Midstream industry, part of the broader Energy sector. The company has a market capitalization of 86.85B, generates annual revenue of 11.89B, and reports net income of 2.62B. As of the latest data, the stock is trading at 71.12 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is within a normal range, suggesting the stock is fairly priced for its expected growth. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.96%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.93), indicating current market sentiment. Institutional ownership is reported at 87.99%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 28.75%, trading within a 52-week range of 51.58 - 71.58.
WMB - Williams Cos Inc
71.12
Analyst Consensus
Hold 3.93
WMB – Analyst Rating Summary
- Strong Buy: 7
- Buy: 13
- Hold: 9
- Sell: 0
- Strong Sell: 0
- Total Analysts: 29
| Index: | S&P 500 | P/E: | 36.80 | EPS (ttm): | 1.93 | Insider Own: | 0.49% | Shs Outstand: | 1.22B | Perf Week: | 7.01% |
| Market Cap: | 86.85B | Forward P/E: | 27.76 | EPS next Y: | 2.56 | Insider Trans: | -0.24% | Shs Float: | 1.22B | Perf Month: | 19.41% |
| Income(ttm): | 2.62B | PEG: | 1.86 | EPS next Q: | 0.58 | Inst Own: | 87.99% | Short Float: | 1.34% | Perf Quarter: | 17.36% |
| Revenue(ttm): | 11.89B | P/S: | 7.30 | EPS this Y: | 6.65% | Inst Trans: | 0.41% | Short Ratio: | 2.23 | Perf Half Y: | 23.13% |
| Book/sh: | 10.45 | P/B: | 6.80 | EPS next Y: | 14.41% | ROA: | 4.55% | Short Interest: | 16.27M | Perf Year: | 28.75% |
| Cash/sh: | 0.05 | P/C: | 1378.62 | EPS next 5Y: | 14.93% | ROE: | 20.74% | 52W Range: | 51.58 - 71.58 | Perf YTD: | 18.32% |
| Dividend Est.: | 2.11 (2.96%) | P/FCF: | 96.61 | EPS past 3/5Y: | 8.54% 65.72% | ROIC: | 6.52% | 52W High: | 71.58 -0.64% | Beta: | 0.66 |
| Dividend TTM: | 2.00 (2.81%) | Quick Ratio: | 0.48 | Sales past 3/5Y: | 1.73% 9.13% | Gross Margin: | 42.83% | 52W Low: | 51.58 37.88% | Perf 5Y: | 219.21% |
| Dividend Ex-Date: | Mar 13, 2026 | Current Ratio: | 0.53 | EPS Y/Y TTM: | 17.44% | Oper. Margin: | 36.77% | RSI (14): | 72.91 | Volatility: | 3.48% 2.62% |
| Employees: | 5829 | Debt/Eq: | 2.29 | Sales Y/Y TTM: | 10.61% | Profit Margin: | 21.99% | Recom: | 1.80 | Target Price: | 74.21 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 2.13 | EPS Q/Q: | - | Payout: | 93.46% | Rel Volume: | 1.60 | Prev Close: | 68.84 |
| Sales Surprise: | 5.95% | EPS Surprise: | -3.96% | Sales Q/Q: | 11.82% | Earnings: | Feb 10 BMO | Avg Volume: | 7.28M | Price: | 71.12 |
| SMA20: | 8.53% | SMA50: | 13.99% | SMA200: | 18.12% | Overbought: -4.34% | Volume: | 11,656,148 | Change: | 3.31% | |
Graham Classic formula value: 66.48
(P/E=8 * 1g) Min value: 39.74
(current P/E * 2g) Max value: 115.53
Average value: 73.92
About Williams Cos Inc
The Williams Cos., Inc. operates as an energy infrastructure company, which explores, produces, transports, sells and processes natural gas and petroleum products. It operates through the following segments: Transmission and Gulf of Mexico, Northeast G&P, and West. The Transmission and Gulf of Mexico segment consists of interstate natural gas pipelines, the Transco and Northwest Pipelines, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. The Northeast G&P segment includes midstream gathering, processing, and fractionation businesses in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment consists of gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, the Eagle Ford Shale region of south Texas, the Haynesville Shale region of northwest Louisiana, and the Mid-Continent region which includes the Anadarko, Arkoma, and Permian basins. The company was founded by David Williams and Miller Williams in 1908 and is headquartered in Tulsa, OK.
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