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Williams Companies Inc

WMB
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71.960USD
-1.000-1.37%
Close 05/08, 16:00ETQuotes delayed by 15 min
88.01BMarket Cap
31.52P/E TTM

Williams Companies Inc

71.960
-1.000-1.37%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Williams Companies Inc

Currency: USD Updated: 2026-05-08

Key Insights

Williams Companies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 39 out of 99 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 80.45.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Williams Companies Inc's Score

Industry at a Glance

Industry Ranking
39 / 99
Overall Ranking
145 / 4494
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Williams Companies Inc Highlights

StrengthsRisks
The Williams Companies, Inc. is an energy company. Its segments include Transmission & Gulf of America, Northeast G&P, West, and Gas & NGL Marketing Services. The Transmission & Gulf of America segment comprises the Transco, NWP, and MountainWest interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering and processing and crude oil production handling and transportation assets in the Gulf Coast region. Northeast G&P comprises midstream gathering, processing, and fractionation businesses in the Marcellus Shale region. The West segment comprises gas gathering, processing, and treating operations in the Rocky Mountain region of Colorado and Wyoming, the Barnett Shale region of north-central Texas, and the Eagle Ford Shale region of south Texas, among others. The Gas & NGL Marketing Services segment includes natural gas liquids (NGL) and natural gas marketing and trading operations.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 18.88% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 104.23%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 104.23%.
Overvalued
The company’s latest PB is 6.79, at a high 3-year percentile range.
Held by Mairs and Power
Star Investor Mairs and Power holds 5.26K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
82.069
Target Price
+12.50%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-08

The current financial score of Williams Companies Inc is 7.04, ranking 65 out of 99 in the Oil & Gas Related Equipment and Services industry. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 3.39B, representing a year-over-year increase of 8.97%, while its net profit experienced a year-over-year increase of 25.22%.

Score

Industry at a Glance

Previous score
7.04
Change
0

Financials

4.26

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

8.08

Operational Efficiency

8.65

Growth Potential

7.69

Shareholder Returns

6.51

Williams Companies Inc's Company Valuation

Currency: USD Updated: 2026-05-08

The current valuation score of Williams Companies Inc is 6.80, ranking 79 out of 99 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 31.52, which is 13.04% below the recent high of 35.63 and 59.80% above the recent low of 12.67.

Score

Industry at a Glance

Previous score
6.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 39/99
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-08

The current earnings forecast score of Williams Companies Inc is 7.85, ranking 38 out of 99 in the Oil & Gas Related Equipment and Services industry. The average price target is 70.00, with a high of 83.00 and a low of 54.00.

Score

Industry at a Glance

Previous score
7.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
82.069
Target Price
+12.50%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
7
Median
8
Average
Company name
Ratings
Analysts
Williams Companies Inc
WMB
25
ONEOK Inc
OKE
25
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
24
Kinder Morgan Inc
KMI
24
Energy Transfer LP
ET
22
1
2
3
...
10

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-05-08

The current price momentum score of Williams Companies Inc is 7.20, ranking 61 out of 99 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 76.47 and the support level at 68.39, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.46
Change
-0.26

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.028
Buy
RSI(14)
45.148
Neutral
STOCH(KDJ)(9,3,3)
24.184
Sell
ATR(14)
1.725
Low Volatility
CCI(14)
-34.092
Neutral
Williams %R
70.871
Sell
TRIX(12,20)
0.113
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
74.040
Sell
MA10
74.002
Sell
MA20
72.602
Sell
MA50
73.252
Sell
MA100
68.958
Buy
MA200
64.386
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-08

The current institutional shareholding score of Williams Companies Inc is 7.00, ranking 23 out of 99 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 89.00%, representing a quarter-over-quarter decrease of 0.03%. The largest institutional shareholder is The Vanguard, holding a total of 128.07M shares, representing 10.47% of shares outstanding, with 1.74% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
State Street Investment Management (US)
67.98M
+1.94%
BlackRock Institutional Trust Company, N.A.
67.27M
-2.71%
Wellington Management Company, LLP
37.12M
-23.61%
Managed Account Advisors LLC
31.56M
+6.04%
Geode Capital Management, L.L.C.
28.63M
-1.78%
Morgan Stanley Smith Barney LLC
19.32M
+12.98%
Harvest Fund Advisors LLC
17.59M
-10.23%
ClearBridge Investments, LLC
16.10M
+19.43%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-08

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Williams Companies Inc is 8.93, ranking 17 out of 99 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.63. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Williams Companies Inc’s latest ESG disclosure leads the Oil & Gas Related Equipment and Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

Score

Industry at a Glance

Previous score
8.93
Change
0
Beta vs S&P 500 index
0.63
VaR
+2.21%
240-Day Maximum Drawdown
+12.36%
240-Day Volatility
+25.93%

Return

Best Daily Return
60 days
+4.08%
120 days
+4.08%
5 years
+4.91%
Worst Daily Return
60 days
-3.10%
120 days
-3.10%
5 years
-8.43%
Sharpe Ratio
60 days
+1.01
120 days
+1.78
5 years
+1.22

Risk Assessment

Maximum Drawdown
240 days
+12.36%
3 years
+12.94%
5 years
+25.17%
Return-to-Drawdown Ratio
240 days
+1.78
3 years
+3.39
5 years
+1.47
Skewness
240 days
-0.49
3 years
-0.72
5 years
-0.44

Volatility

Realised Volatility
240 days
+25.93%
5 years
+26.75%
Standardised True Range
240 days
+2.03%
5 years
+1.36%
Downside Risk-Adjusted Return
120 days
+332.47%
240 days
+332.47%
Maximum Daily Upside Volatility
60 days
+15.74%
Maximum Daily Downside Volatility
60 days
+14.52%

Liquidity

Average Turnover Rate
60 days
+0.53%
120 days
+0.56%
5 years
--
Turnover Deviation
20 days
-13.31%
60 days
-7.26%
120 days
-1.08%

Peer Comparison

Oil & Gas Related Equipment and Services
Williams Companies Inc
Williams Companies Inc
WMB
7.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Seaways Inc
International Seaways Inc
INSW
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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