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WMB

SELL

The Williams Companies, Inc. · Energy · United States · $90.5B · Avg Vol: $520M/d

28
StockRank
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Q
53
V
15
M
49
P/E (TTM)
30.9x
ROE
19.7%
D/E
2.0x
Dividend %
2.8%

COMPANY DESCRIPTION

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%12.1B12.2B13.8B7.3%
EPS1.682.611.822.148.4%2.282.492.6210.6%
Shares1.2B1.2B1.2B1.2B+0.3%1.2B
Debt22.9B26.5B26.9B29.4B8.6%30.3B
Equity11.5B12.4B12.4B12.8B3.7%
Op CF4.9B5.9B5.0B5.9B6.5%6.1B
Inv CF-3.4B-3.9B-4.9B-5.5B
Fin CF-3.0B-49.0M-2.2B-406.0M
Loading 1Y...
PRICE (1Y)-9.7%
70.1372.0874.0275.9777.92Jun 26Jul 20Aug 7
SMA 50SMA 200

Close
$70.40
RSI (14)
35.7
52W High
$79.49
From 52W High
0.9%

SCORE BREAKDOWN

Quality
53
ROIC
10.2%64.4
ROE
19.7%85.4
GP/Assets
13.1%40.8
Op. Margin
33.6%83.0
FCF/Assets
1.4%36.3
Piotroski
782.8
Int. Cover
3.6x45.8
D/E Ratio
2.00x9.3
Current Ratio
0.83x21.3
Value
15
P/E (TTM)
30.9x23.8
EV/EBITDA
17.5x9.5
P/FCF
109.3x5.2
P/B
6.7x7.0
P/S
7.1x12.4
Div Yield
2.8%43.2
Momentum
49
52W High %
89%74.6
RS 6M
-9%35.9
SMA 50/200
1.07x59.8
EPS Rev 4W
-0.2%36.3
EPS Rev 12W
-1.1%41.8
EPS Improve
+12%29.5
Q Growth
25%58.4

FUNDAMENTALS

Market Cap
$90.5B
P/E (Forward)
27.5x
Gross Margin
63.5%

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)$90.5B28SELL
2KD.DEKinder Morgan Inc. R$73.8B30SELL
TRPTC Energy Corporation$73.5B32SELL
ENBEnbridge Inc.$124.2B26SELL
EPDEnterprise Products Partners L.P.$83.8B47HOLD
LNGCheniere Energy, Inc.$56.5B41HOLD
TRGPTarga Resources Corp.$60.4B43HOLD
ETEnergy Transfer LP$66.0B56HOLD
OKEONEOK, Inc.$58.7B54HOLD
VGVenture Global, Inc.$35.6B45HOLD

Peer medians: ROE 7.0% · P/E 16.0x · Gross margin 34.2%

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

The Williams Companies, Inc. (WMB) has a MoatMap StockRank of 28/100 based on Quality (53/100), Value (15/100), and Momentum (49/100) 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$70.40
Market Cap$90.5B
P/E (TTM)30.89
P/E (Forward)27.47
Price/Book6.74
Return on Equity19.7%
Return on Invested Capital10.2%
Debt/Equity2.00x
Gross Margin63.5%
Operating Margin33.6%
Revenue Growth9.0%
Dividend Yield2.8%
Free Cash Flow$828M

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 28/100, with a Sell signal. It is a composite of Quality (53), Value (15), and Momentum (49) factor ranks across MoatMap’s 20,000+ stock universe.
Does The Williams Companies, Inc. have an economic moat?
The Williams Companies, Inc. (WMB) has a Quality factor score of 53/100. 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 28/100. 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).