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Williams Companies Inc

WMB
66.920USD
-0.470-0.70%
Close 02/06, 16:00ETQuotes delayed by 15 min
81.78BMarket Cap
34.51P/E TTM

Williams Companies Inc

66.920
-0.470-0.70%
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: 2026-02-06

Key Insights

Williams Companies Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 28 out of 97 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 69.33.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
28 / 97
Overall Ranking
114 / 4521
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 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 6.55, at a high 3-year percentile range.
Held by First Eagle Investment
Star Investor First Eagle Investment holds 3.21K shares of this stock.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
69.329
Target Price
+2.83%
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: 2026-02-06

The current financial score of Williams Companies Inc is 6.85, ranking 68 out of 97 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 2.87B, representing a year-over-year increase of 8.27%, while its net profit experienced a year-over-year increase of 8.37%.

Score

Industry at a Glance

Previous score
6.85
Change
0

Financials

4.70

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

8.11

Operational Efficiency

8.65

Growth Potential

5.82

Shareholder Returns

6.95

Williams Companies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Williams Companies Inc is 6.80, ranking 77 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is 34.51, which is 2.36% below the recent high of 35.33 and 63.28% 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 28/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Williams Companies Inc is 7.84, ranking 41 out of 97 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
7.84
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 25 analysts
Buy
Current Rating
69.329
Target Price
+4.32%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

49
Total
6
Median
8
Average
Company name
Ratings
Analysts
Williams Companies Inc
WMB
25
Cheniere Energy Inc
LNG
23
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
23
ONEOK Inc
OKE
23
Energy Transfer LP
ET
21
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: 2026-02-06

The current price momentum score of Williams Companies Inc is 9.42, ranking 33 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 70.89 and the support level at 61.01, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
-0.11

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(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.431
Buy
RSI(14)
62.148
Neutral
STOCH(KDJ)(9,3,3)
63.482
Sell
ATR(14)
1.868
High Vlolatility
CCI(14)
67.713
Neutral
Williams %R
26.964
Buy
TRIX(12,20)
0.487
Sell
StochRSI(14)
2.065
Oversold
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
67.128
Sell
MA10
66.683
Buy
MA20
64.156
Buy
MA50
61.848
Buy
MA100
61.321
Buy
MA200
60.058
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Williams Companies Inc is 7.00, ranking 28 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 89.00%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 132.82M shares, representing 10.88% of shares outstanding, with 2.06% increase 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 %
The Vanguard Group, Inc.
Star Investors
131.96M
-0.03%
BlackRock Institutional Trust Company, N.A.
69.14M
+2.88%
State Street Investment Management (US)
66.68M
-1.81%
Wellington Management Company, LLP
48.59M
+15.91%
Managed Account Advisors LLC
29.76M
+2.31%
Geode Capital Management, L.L.C.
29.15M
+2.40%
Harvest Fund Advisors LLC
19.59M
+1.58%
Morgan Stanley Smith Barney LLC
17.10M
+10.54%
T. Rowe Price Associates, Inc.
Star Investors
15.73M
-4.89%
RREEF America L.L.C.
15.49M
+13.62%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is 0.67. 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
0.67
VaR
+2.22%
240-Day Maximum Drawdown
+12.36%
240-Day Volatility
+30.13%

Return

Best Daily Return
60 days
+3.43%
120 days
+3.43%
5 years
+4.91%
Worst Daily Return
60 days
-2.98%
120 days
-5.20%
5 years
-8.43%
Sharpe Ratio
60 days
+2.18
120 days
+1.51
5 years
+1.21

Risk Assessment

Maximum Drawdown
240 days
+12.36%
3 years
+12.94%
5 years
+25.17%
Return-to-Drawdown Ratio
240 days
+1.35
3 years
+3.42
5 years
+1.38
Skewness
240 days
-0.83
3 years
-0.72
5 years
-0.46

Volatility

Realised Volatility
240 days
+30.13%
5 years
+26.49%
Standardised True Range
240 days
+2.23%
5 years
+1.37%
Downside Risk-Adjusted Return
120 days
+222.17%
240 days
+222.17%
Maximum Daily Upside Volatility
60 days
+16.43%
Maximum Daily Downside Volatility
60 days
+18.21%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
-1.73%
60 days
+10.16%
120 days
+10.75%

Peer Comparison

Oil & Gas Related Equipment and Services
Williams Companies Inc
Williams Companies Inc
WMB
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cheniere Energy Inc
Cheniere Energy Inc
LNG
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Golar LNG Ltd
Golar LNG Ltd
GLNG
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
DHT Holdings Inc
DHT Holdings Inc
DHT
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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