Is Williams Companies Stock a Good Investment?
Williams Companies Investment Advice | WMB |
- Examine Williams Companies' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Williams Companies' leadership team and their track record. Good management can help Williams Companies navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Williams Companies' business and its evolving consumer preferences.
- Compare Williams Companies' performance and market position to its competitors. Analyze how Williams Companies is positioned in terms of product offerings, innovation, and market share.
- Check if Williams Companies pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Williams Companies' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Williams Companies stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Williams Companies is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Williams Companies Stock
Researching Williams Companies' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 87.0% of the company outstanding shares are owned by institutional investors. The company last dividend was issued on the 14th of March 2025. Williams Companies had 10000:8152 split on the 3rd of January 2012.
To determine if Williams Companies is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Williams Companies' research are outlined below:
| Williams Companies generated a negative expected return over the last 90 days | |
| Williams Companies has 26.46 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. | |
| Over 87.0% of Williams Companies outstanding shares are owned by institutional investors | |
| On 30th of December 2024 Williams Companies paid $ 0.475 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Williams Companies Inc Shares Down 3.38 percent on Feb 25 |
Williams Companies Quarterly Accounts Payable |
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Williams Companies uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Williams Companies. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Williams Companies' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 14th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 14th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Williams Companies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Williams Companies' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2003-05-13 | 2003-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2005-02-23 | 2004-12-31 | 0.11 | 0.09 | -0.02 | 18 | ||
2019-07-31 | 2019-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2016-10-31 | 2016-09-30 | 0.17 | 0.2 | 0.03 | 17 | ||
2015-04-29 | 2015-03-31 | 0.13 | 0.16 | 0.03 | 23 | ||
2014-04-30 | 2014-03-31 | 0.25 | 0.28 | 0.03 | 12 | ||
2013-10-30 | 2013-09-30 | 0.16 | 0.19 | 0.03 | 18 | ||
2012-08-01 | 2012-06-30 | 0.25 | 0.22 | -0.03 | 12 |
Williams Companies Target Price Consensus
Williams target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Williams Companies' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 21 | Buy |
Most Williams analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Williams stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Williams Companies, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationWilliams Companies Target Price Projection
Williams Companies' current and average target prices are 56.96 and 56.16, respectively. The current price of Williams Companies is the price at which Williams Companies is currently trading. On the other hand, Williams Companies' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Williams Companies Market Quote on 26th of February 2025
Target Price
Analyst Consensus On Williams Companies Target Price
Williams Companies Analyst Ratings
Williams Companies' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Williams Companies stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Williams Companies' financials, market performance, and future outlook by experienced professionals. Williams Companies' historical ratings below, therefore, can serve as a valuable tool for investors.Know Williams Companies' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Williams Companies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Williams Companies backward and forwards among themselves. Williams Companies' institutional investor refers to the entity that pools money to purchase Williams Companies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Deutsche Bank Ag | 2024-12-31 | 16.6 M | Clearbridge Advisors, Llc | 2024-12-31 | 15.9 M | Royal Bank Of Canada | 2024-12-31 | 15.6 M | Northern Trust Corp | 2024-12-31 | 15.2 M | Amvescap Plc. | 2024-12-31 | 13.2 M | Ubs Group Ag | 2024-12-31 | 12.8 M | Tortoise Midstream Energy Fund, Inc. | 2024-12-31 | 11.5 M | Norges Bank | 2024-12-31 | 10.6 M | Bank Of New York Mellon Corp | 2024-12-31 | 9.1 M | Vanguard Group Inc | 2024-12-31 | 130.4 M | Blackrock Inc | 2024-12-31 | 111.5 M |
Williams Companies' market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 68.48 B.Market Cap |
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Williams Companies' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.23 | 0.24 |
Determining Williams Companies' profitability involves analyzing its financial statements and using various financial metrics to determine if Williams Companies is a good buy. For example, gross profit margin measures Williams Companies' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Williams Companies' profitability and make more informed investment decisions.
Please note, the presentation of Williams Companies' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Williams Companies' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Williams Companies' management manipulating its earnings.
Evaluate Williams Companies' management efficiency
Williams Companies has Return on Asset of 0.039 % which means that on every $100 spent on assets, it made $0.039 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1578 %, implying that it generated $0.1578 on every 100 dollars invested. Williams Companies' management efficiency ratios could be used to measure how well Williams Companies manages its routine affairs as well as how well it operates its assets and liabilities. At present, Williams Companies' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Capital Employed is forecasted to decline to 0.07. At present, Williams Companies' Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.07, whereas Total Assets are forecasted to decline to about 35 B.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.01 | 10.39 | |
| Tangible Book Value Per Share | 6.89 | 10.00 | |
| Enterprise Value Over EBITDA | 7.73 | 8.86 | |
| Price Book Value Ratio | 3.08 | 2.01 | |
| Price Fair Value | 3.08 | 2.01 | |
| Enterprise Value Multiple | 7.73 | 8.86 | |
| Enterprise Value | 48.6 B | 51.1 B |
Williams Companies has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Williams Stock
As of the 26th of February, Williams Companies maintains the Mean Deviation of 1.33, standard deviation of 1.92, and Market Risk Adjusted Performance of (0.03). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Williams Companies, as well as the relationship between them.Williams Companies' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Williams Companies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Williams Companies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Williams Companies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
T Wilson few days ago Disposition of 2000 shares by T Wilson of Williams Companies at 44.79 subject to Rule 16b-3 | ||
Chad Teply over three months ago Acquisition by Chad Teply of 21060 shares of Williams Companies subject to Rule 16b-3 | ||
Debbie Pickle over six months ago Disposition of 38200 shares by Debbie Pickle of Williams Companies at .61 subject to Rule 16b-3 | ||
Alan Armstrong over six months ago Acquisition by Alan Armstrong of 184588 shares of Williams Companies subject to Rule 16b-3 | ||
Chad Zamarin over a year ago Exercise or conversion by Chad Zamarin of 80029 shares of Williams Companies subject to Rule 16b-3 | ||
Wright Phillip D over a year ago Exercise or conversion by Wright Phillip D of 75000 shares of Williams Companies subject to Rule 16b-3 | ||
Chad Zamarin over a year ago Exercise or conversion by Chad Zamarin of 63828 shares of Williams Companies subject to Rule 16b-3 |
Williams Companies' Outstanding Corporate Bonds
Williams Companies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Williams Companies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Williams bonds can be classified according to their maturity, which is the date when Williams Companies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| WMB 465 15 AUG 32 Corp BondUS969457BZ28 | View | |
| WILLIAMS PANIES INC Corp BondUS969457BY52 | View | |
| WILLIAMS PANIES INC Corp BondUS969457BX79 | View | |
| WILLIAMS INC 575 Corp BondUS969457BV14 | View | |
| WILLIAMS INC 875 Corp BondUS969457BM15 | View | |
| WMB 565 15 MAR 33 Corp BondUS969457CJ76 | View | |
| WMB 53 15 AUG 52 Corp BondUS969457CA67 | View | |
| WILLIAMS INC 775 Corp BondUS969457BD16 | View |
Understand Williams Companies' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Williams Companies' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (14,840) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.52 | |||
| Skewness | (1.14) | |||
| Kurtosis | 4.98 |
| Risk Adjusted Performance | 0.0012 | |||
| Market Risk Adjusted Performance | (0.03) | |||
| Mean Deviation | 1.33 | |||
| Coefficient Of Variation | (14,840) | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.04) | |||
| Treynor Ratio | (0.04) | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 2.52 | |||
| Skewness | (1.14) | |||
| Kurtosis | 4.98 |
Consider Williams Companies' intraday indicators
Williams Companies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Williams Companies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Williams Companies Corporate Filings
10K | 25th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F4 | 24th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 8th of January 2025 Prospectus used primarily for registering securities for public sale. | ViewVerify |
Williams Stock media impact
Far too much social signal, news, headlines, and media speculation about Williams Companies that are available to investors today. That information is available publicly through Williams media outlets and privately through word of mouth or via Williams internal channels. However, regardless of the origin, that massive amount of Williams data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Williams Companies news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Williams Companies relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Williams Companies' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Williams Companies alpha.
Williams Companies Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Williams Companies can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Williams Companies Historical Investor Sentiment
Investor biases related to Williams Companies' public news can be used to forecast risks associated with an investment in Williams. The trend in average sentiment can be used to explain how an investor holding Williams can time the market purely based on public headlines and social activities around Williams Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Williams Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Williams Companies and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Williams Companies news discussions. The higher the estimate score, the more favorable the investor's outlook on Williams Companies.
Williams Companies Maximum Pain Price Across May 16th 2025 Option Contracts
Williams Companies' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Williams Companies close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Williams Companies' options.
Williams Companies Corporate Directors
| Stephen Chazen | Independent Director | Profile | |
| Charles Cogut | Independent Director | Profile | |
| Vicki Fuller | Independent Director | Profile | |
| William Spence | Independent Director | Profile |
Already Invested in Williams Companies?
The danger of trading Williams Companies is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Williams Companies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Williams Companies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Williams Companies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Williams Companies offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Williams Companies' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Williams Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Williams Companies Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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. For information on how to trade Williams Stock refer to our How to Trade Williams Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.
In summary, please note that there is a difference between Williams Companies' value and its price, as these two are different measures arrived at by various 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.