tradingkey.logo

Williams Companies Inc

WMB

64.010USD

+0.725+1.15%
Close 09/26, 16:00ETQuotes delayed by 15 min
78.16BMarket Cap
32.22P/E TTM

Williams Companies Inc

64.010

+0.725+1.15%

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

Currency: USD Updated: 2025-09-26

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
19 / 96
Overall Ranking
89 / 4714
Industry
Oil & Gas Related Equipment and Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 24 analysts
Buy
Current Rating
63.416
Target Price
-0.93%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
The Williams Companies, Inc. is an energy company. Its segments include Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services. Transmission & Gulf of Mexico segment comprises of its interstate natural gas pipelines, Transco and Northwest Pipeline, 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 comprises of its midstream gathering, processing and fractionation businesses in the Marcellus Shale region, and the Utica Shale region of eastern Ohio. West segment comprises of its 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, and the Mid-Continent region. The Gas & NGL Marketing Services segment includes its natural gas liquids (NGL) and natural gas marketing services.
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 6.30, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.09B shares, decreasing 0.35% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 132.00M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-26

The company's current financial score is 7.52, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.50. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 2.75B, representing a year-over-year increase of 11.36%, while its net profit experienced a year-over-year increase of 36.16%.

Score

Industry at a Glance

Previous score
7.52
Change
0

Financials

6.18

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.65

Operational Efficiency

9.29

Growth Potential

6.31

Shareholder Returns

7.16

Company Valuation

Currency: USD Updated: 2025-09-26

The company’s current valuation score is 6.80, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.49. Its current P/E ratio is 32.20, which is 4.42% below the recent high of 33.62 and 60.64% above the recent low of 12.67.

Score

Industry at a Glance

Previous score
4.00
Change
2.8

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 19/96
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-26

The company’s current earnings forecast score is 7.57, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.60. The average price target for Williams Companies Inc is 64.00, with a high of 74.00 and a low of 44.21.

Score

Industry at a Glance

Previous score
7.57
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 24 analysts
Buy
Current Rating
63.416
Target Price
-0.93%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

47
Total
7
Median
8
Average
Company name
Ratings
Analysts
Williams Companies Inc
WMB
24
Cheniere Energy Inc
LNG
24
Targa Resources Corp
TRGP
23
Kinder Morgan Inc
KMI
21
ONEOK Inc
OKE
20
Enterprise Products Partners LP
EPD
20
1
2
3
...
10

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-26

The company’s current price momentum score is 9.57, which is higher than the Oil & Gas Related Equipment and Services industry's average of 7.81. Sideways: Currently, the stock price is trading between the resistance level at 66.97 and the support level at 58.57, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.66
Change
-0.09

Support & Resistance

No Data

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(1)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
1.197
Buy
RSI(14)
76.386
Buy
STOCH(KDJ)(9,3,3)
92.471
Overbought
ATR(14)
1.271
High Vlolatility
CCI(14)
163.140
Buy
Williams %R
6.254
Overbought
TRIX(12,20)
0.271
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
62.346
Buy
MA10
60.759
Buy
MA20
59.334
Buy
MA50
58.560
Buy
MA100
58.947
Buy
MA200
57.941
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-26

The company’s current institutional recognition score is 7.00, which is lower than the Oil & Gas Related Equipment and Services industry's average of 7.45. The latest institutional shareholding proportion is 89.19%, representing a quarter-over-quarter decrease of 0.89%. The largest institutional shareholder is The Vanguard, holding a total of 132.00M shares, representing 10.81% of shares outstanding, with 1.89% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
130.12M
+0.63%
State Street Global Advisors (US)
70.17M
-5.78%
BlackRock Institutional Trust Company, N.A.
73.16M
+0.21%
Wellington Management Company, LLP
29.62M
+6.01%
Managed Account Advisors LLC
29.01M
-10.60%
Geode Capital Management, L.L.C.
32.46M
+3.82%
Harvest Fund Advisors LLC
20.08M
+5.94%
T. Rowe Price Associates, Inc.
Star Investors
17.38M
-17.60%
Morgan Stanley Smith Barney LLC
13.81M
+35.18%
BofA Global Research (US)
15.80M
+6.18%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-26

The company’s current risk assessment score is 9.26, which is higher than the Oil & Gas Related Equipment and Services industry's average of 6.57. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
6.54
Change
2.72
Beta vs S&P 500 index
0.66
VaR
+2.27%
240-Day Maximum Drawdown
+12.94%
240-Day Volatility
+30.36%
Return
Best Daily Return
60 days
+2.40%
120 days
+3.85%
5 years
+4.91%
Worst Daily Return
60 days
-2.81%
120 days
-7.56%
5 years
-8.43%
Sharpe Ratio
60 days
+2.03
120 days
+0.78
5 years
+1.27
Risk Assessment
Maximum Drawdown
240 days
+12.94%
3 years
+19.05%
5 years
+25.17%
Return-to-Drawdown Ratio
240 days
+2.27
3 years
+1.58
5 years
+1.48
Skewness
240 days
-1.06
3 years
-0.63
5 years
-0.39
Volatility
Realised Volatility
240 days
+30.36%
5 years
+26.72%
Standardised True Range
240 days
+2.27%
5 years
+1.33%
Downside Risk-Adjusted Return
120 days
+90.90%
240 days
+90.90%
Maximum Daily Upside Volatility
60 days
+14.91%
Maximum Daily Downside Volatility
60 days
+16.72%
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
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NPK International Inc
NPK International Inc
NPKI
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Scorpio Tankers Inc
Scorpio Tankers Inc
STNG
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MPLX LP
MPLX LP
MPLX
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kodiak Gas Services Inc
Kodiak Gas Services Inc
KGS
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Targa Resources Corp
Targa Resources Corp
TRGP
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI