WMB

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The Williams Companies, Inc. · Energy · United States · $87.0B · Avg Vol: $530M/d

Premium Grower: Strong business with the market behind it, but you are paying up for it.

32
StockRank
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Quality
51
Value
19
Momentum
51
P/E (TTM)
28.7x
peers 15.0x
ROE
21.5%
peers 8.3%
D/E
2.0x
peers 0.4x
Dividend %
2.9%
trailing yield

ABOUT THE WILLIAMS COMPANIES, INC.

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The Williams Companies, Inc. is a leading energy infrastructure company operating an extensive network of natural gas pipelines and processing facilities across the United States. Its robust competitive moat stems from long-term, fee-based contracts and high barriers to entry for new infrastructure, ensuring stable and predictable cash flows. The company plays a critical role in connecting natural gas supply to demand centers, supporting the nation's energy needs.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue11.0B10.9B10.5B11.9B2.9%12.3B12.2B13.8B7.6%
EPS1.682.611.822.148.4%2.512.482.6511.2%
Shares1.2B1.2B1.2B1.2B+0.3%1.2B———
Debt22.9B26.5B26.9B29.4B8.6%30.8B———
Equity11.5B12.4B12.4B12.8B3.7%————
Op CF4.9B5.9B5.0B5.9B6.5%6.0B———
Inv CF-3.4B-3.9B-4.9B-5.5B—————
Fin CF-3.0B-49.0M-2.2B-406.0M—————
Loading 1Y...
PRICE (1Y)-1.7%
70.4972.0673.6475.2276.79Aug 11Sep 1Sep 23
SMA 50SMA 200

Close
$71.11
RSI (14)
33.0
52W High
$78.92
From 52W High
0.9%

SCORE BREAKDOWN

Quality
51
ROIC
10.9%64.6
ROE
21.5%83.4
GP/Assets
13.4%40.5
Op. Margin
39.5%80.7
FCF/Assets
-0.2%30.3
Piotroski
782.8
Int. Cover
3.8x48.5
D/E Ratio
2.00x8.2
Current Ratio
0.48x5.3
Value
19
P/E (TTM)
28.7x20.5
EV/EBITDA
17.2x12.4
P/FCF
—N/A
P/B
6.7x10.0
P/S
7.2x12.0
Div Yield
2.9%43.2
Momentum
51
52W High %
90%71.9
RS 6M
-20%32.1
SMA 50/200
1.04x48.1
EPS Rev 4W
+1.0%66.2
EPS Rev 12W
+1.1%57.3
EPS Improve
+3%27.2
Q Growth
52%51.8

FUNDAMENTALS

Market Cap
$87.0B
P/E (Forward)
27.7x
Gross Margin
63.6%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of WMB are excluded.

TickerCompanyMkt CapStockRankSignal
WMBThe Williams Companies, Inc.(you)$87.0B32Sell
KMIKinder Morgan, Inc.$69.9B36Hold
EPDEnterprise Products Partners L.P.$81.1B43Hold
TRP.TOTC Energy Corporation$62.6B25Sell
ENB.TOEnbridge Inc.$106.6B21Sell
TRGPTarga Resources Corp.$60.7B43Hold
OKEONEOK, Inc.$57.1B45Hold
VGVenture Global, Inc.$33.2B38Hold
PBAPembina Pipeline Corporation$26.7B36Hold
601872.SSChina Merchants Energy Shipping Co., Ltd.$25.2B41Hold

Peer medians: ROE 8.3% · P/E 15.0x · Gross margin 35.1%

Company Deep Dive

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The Williams Companies, Inc. (WMB): Stock Score Summary

The Williams Companies, Inc. (WMB) has a MoatMap StockRank of 32/100 based on Quality (51/100), Value (19/100), and Momentum (51/100) factor scores. The current signal is SELL.

The Williams Companies, Inc. is a leading energy infrastructure company operating an extensive network of natural gas pipelines and processing facilities across the United States. Its robust competitive moat stems from long-term, fee-based contracts and high barriers to entry for new infrastructure, ensuring stable and predictable cash flows. The company plays a critical role in connecting natural gas supply to demand centers, supporting the nation's energy needs.

Key Financial Metrics

Price$71.11
Market Cap$87.0B
P/E (TTM)28.71
P/E (Forward)27.74
Price/Book6.70
Return on Equity21.5%
Return on Invested Capital10.9%
Debt/Equity2.00x
Gross Margin63.6%
Operating Margin39.5%
Revenue Growth7.8%
Dividend Yield2.9%
Free Cash Flow$-108M

The Williams Companies, Inc. operates in the Oil & Gas Midstream industry, part of the Energy sector (United States).

Frequently Asked Questions

What is The Williams Companies, Inc.’s (WMB) StockRank?
MoatMap’s StockRank for The Williams Companies, Inc. (WMB) is 32/100, with a Sell signal. It is a composite of Quality (51), Value (19), and Momentum (51) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does The Williams Companies, Inc. have an economic moat?
The Williams Companies, Inc. (WMB) has a Quality factor score of 51/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is The Williams Companies, Inc. a buy, hold, or sell?
MoatMap’s current signal for The Williams Companies, Inc. (WMB) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is The Williams Companies, Inc. in?
The Williams Companies, Inc. (WMB) operates in the Energy sector, specifically the Oil & Gas Midstream industry (United States).