Williams Companies Stock Buy Hold or Sell Recommendation
| WMB Stock | USD 57.27 1.59 2.86% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Williams Companies is 'Strong Buy'. Macroaxis provides Williams Companies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WMB positions.
Check out Williams Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide. In addition, we conduct extensive research on individual companies such as Williams and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Williams Companies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Williams |
Execute Williams Companies Buy or Sell Advice
The Williams recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Williams Companies. Macroaxis does not own or have any residual interests in Williams Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Williams Companies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Williams Companies Trading Alerts and Improvement Suggestions
| Williams Companies has 26.94 B in debt with debt to equity (D/E) ratio of 1.68, which is OK given its current industry classification. Williams Companies has a current ratio of 0.86, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Williams to invest in growth at high rates of return. | |
| Williams Companies has a strong financial position based on the latest SEC filings | |
| Over 87.0% of Williams Companies outstanding shares are owned by institutional investors | |
| Latest headline from simplywall.st: Acquisition by Larry Larsen of 1458 shares of Williams Companies at 49.15 subject to Rule 16b-3 |
Williams Companies Returns Distribution Density
The distribution of Williams Companies' historical returns is an attempt to chart the uncertainty of Williams Companies' future price movements. The chart of the probability distribution of Williams Companies daily returns describes the distribution of returns around its average expected value. We use Williams Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Williams Companies returns is essential to provide solid investment advice for Williams Companies.
| Mean Return | 0.06 | Value At Risk | -2.87 | Potential Upside | 3.24 | Standard Deviation | 1.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Williams Companies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Williams Stock Institutional Investors
| Shares | Castle Hook Partners Lp | 2024-12-31 | 5.1 M |
Williams Companies Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11M) | (124M) | (110M) | 13M | 10M | 10.5M | |
| Change In Cash | (147M) | 1.5B | (1.5B) | 2.0B | (2.1B) | (2.0B) | |
| Free Cash Flow | 2.2B | 2.7B | 2.6B | 3.4B | 2.4B | 2.5B | |
| Other Non Cash Items | 1.7B | 260M | 638M | (525M) | (97M) | (92.2M) | |
| Dividends Paid | 1.9B | 2.0B | 2.1B | 2.2B | 2.3B | 2.4B | |
| Capital Expenditures | 1.3B | 1.2B | 2.3B | 2.6B | 2.6B | 2.5B | |
| Net Income | 198M | 1.6B | 2.1B | 3.3B | 2.3B | 2.5B | |
| End Period Cash Flow | 142M | 1.7B | 152M | 2.2B | 60M | 57M | |
| Depreciation | 1.7B | 1.8B | 2.0B | 2.1B | 2.2B | 1.6B | |
| Investments | (325M) | (114M) | (3.4B) | (3.5B) | (4.9B) | (4.6B) | |
| Net Borrowings | (146M) | 38M | 1.3B | (776M) | (698.4M) | (663.5M) | |
| Change To Netincome | 1.1B | 1.9B | 849M | 994M | 894.6M | 641.8M | |
| Change Receivables | (36M) | 34M | (2M) | (545M) | (490.5M) | (466.0M) |
Williams Companies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Williams Companies or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Williams Companies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Williams stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 2.01 | |
Ir | Information ratio | 0.08 |
Williams Companies Volatility Alert
Williams Companies currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Williams Companies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Williams Companies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Williams Companies Implied Volatility
Williams Companies' implied volatility exposes the market's sentiment of Williams Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Williams Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Williams Companies stock will not fluctuate a lot when Williams Companies' options are near their expiration.
Williams Companies Fundamentals Vs Peers
Comparing Williams Companies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Williams Companies' direct or indirect competition across all of the common fundamentals between Williams Companies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Williams Companies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Williams Companies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Williams Companies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Williams Companies to competition |
| Fundamentals | Williams Companies | Peer Average |
| Return On Equity | 0.16 | -0.31 |
| Return On Asset | 0.0394 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.28 % | (5.51) % |
| Current Valuation | 96.75 B | 16.62 B |
| Shares Outstanding | 1.22 B | 571.82 M |
| Shares Owned By Insiders | 0.42 % | 10.09 % |
| Shares Owned By Institutions | 87.38 % | 39.21 % |
| Number Of Shares Shorted | 16.85 M | 4.71 M |
| Price To Earning | 20.67 X | 28.72 X |
| Price To Book | 5.63 X | 9.51 X |
| Price To Sales | 6.49 X | 11.42 X |
| Revenue | 10.5 B | 9.43 B |
| Gross Profit | 6.46 B | 27.38 B |
| EBITDA | 6.57 B | 3.9 B |
| Net Income | 2.35 B | 570.98 M |
| Cash And Equivalents | 152 M | 2.7 B |
| Cash Per Share | 0.70 X | 5.01 X |
| Total Debt | 26.94 B | 5.32 B |
| Debt To Equity | 1.68 % | 48.70 % |
| Current Ratio | 0.88 X | 2.16 X |
| Book Value Per Share | 10.17 X | 1.93 K |
| Cash Flow From Operations | 4.97 B | 971.22 M |
| Short Ratio | 2.17 X | 4.00 X |
| Earnings Per Share | 1.82 X | 3.12 X |
| Price To Earnings To Growth | 2.47 X | 4.89 X |
| Target Price | 58.83 | |
| Number Of Employees | 5.83 K | 18.84 K |
| Beta | 1.07 | -0.15 |
| Market Capitalization | 69.83 B | 19.03 B |
| Total Asset | 54.53 B | 29.47 B |
| Retained Earnings | (12.4 B) | 9.33 B |
| Working Capital | (2.65 B) | 1.48 B |
Note: Disposition of 2000 shares by T Wilson of Williams Companies at 44.79 subject to Rule 16b-3 [view details]
Williams Companies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Williams . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Williams Companies Buy or Sell Advice
When is the right time to buy or sell Williams Companies? Buying financial instruments such as Williams Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Williams Companies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Shipbuilding Railroad Equipment Thematic Idea Now
Shipbuilding Railroad Equipment
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Check out Williams Companies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Williams Companies. If investors know Williams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Williams Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.57) | Dividend Share 1.9 | Earnings Share 1.82 | Revenue Per Share | Quarterly Revenue Growth 0.156 |
The market value of Williams Companies is measured differently than its book value, which is the value of Williams that is recorded on the company's balance sheet. Investors also form their own opinion of Williams Companies' value that differs from its market value or its book value, called intrinsic value, which is Williams Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Williams Companies' market value can be influenced by many factors that don't directly affect Williams Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Williams Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Williams Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Williams Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.