Williams Co (WMB) AI Stock Analysis

• Market Cap: $71.33B
• Dividend Yield: 3.4%
• Average Volume (3M): 7.14M
• Price to Earnings (P/E): 30.2
• Beta (1Y): 0.50
• Revenue Growth: 11.48%
• EPS Growth: -17.82%
• Country: US
• Employees: 5,829
• Sector: N/A
• Sector Strength: N/A
• Industry: Oil & Gas Midstream
• EPS (TTM): 0.49
• Shares Outstanding: 1,221,218,900
• 10 Day Avg. Volume: 6,937,621
• 30 Day Avg. Volume: 7,142,830
• PEG Ratio: -0.98
• Price to Book (P/B): 5.31
• Price to Sales (P/S): 6.28
• P/FCF Ratio: 27.48
• Enterprise Value/Market Cap: 1.51
• Enterprise Value/Revenue: 9.40
• Enterprise Value/Gross Profit: 15.68
• Enterprise Value/Ebitda: 15.48
• 1Y Price Target: $71.43
• Price Target Upside: 21.40% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 15
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: $70.00 ▲(18.97% Upside)

Williams Co's strong earnings call performance and technical indicators are the most significant factors driving the score. Financial performance shows profitability but is offset by high leverage and cash flow concerns. Valuation is less favorable due to a high P/E ratio, though the dividend yield provides some investor value.

Williams Co Business Overview & Revenue Model

Company Description

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission & Gulf of Mexico, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission & Gulf of Mexico segment comprises Transco and Northwest natural gas pipelines; and natural gas gathering and processing, and crude oil production handling and transportation assets in the Gulf Coast region, as well as various petrochemical and feedstock pipelines. The Northeast G&P segment engages in the midstream gathering, processing, and fractionation activities in the Marcellus Shale region primarily in Pennsylvania and New York, and the Utica Shale region of eastern Ohio. The West segment comprises 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 of northwest Louisiana, and the Mid-Continent region, which includes the Anadarko, Arkoma, and Permian basins; and operates natural gas liquid (NGL) fractionation and storage facilities in central Kansas near Conway. The Gas & NGL Marketing Services segment provides wholesale marketing, trading, storage, and transportation of natural gas for natural gas utilities, municipalities, power generators, and producers; risk and asset management; and NGL marketing services. The company owns and operates 30,000 miles of pipelines, 29 processing facilities, 7 fractionation facilities, and approximately 23 million barrels of NGL storage capacity. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

How the Company Makes Money

Williams Co generates revenue primarily through the transportation and processing of natural gas and natural gas liquids. Its key revenue streams include fee-based contracts for pipeline transportation services, which provide a stable income regardless of commodity price fluctuations. Additionally, the company earns revenue from its processing facilities, where it separates hydrocarbons into marketable products. Strategic partnerships with major energy producers enhance its operational capacity and market reach, while long-term contracts with customers help secure predictable cash flows. The company's focus on expanding its pipeline infrastructure and increasing its processing capabilities further supports its earnings potential.

Williams Co Financial Statement Overview

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Williams Co Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 58.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For WMB, the sentiment is Negative. The current price of 58.84 is below the 20-day moving average (MA) of 60.02, below the 50-day MA of 59.84, and above the 200-day MA of 58.27, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 44.60 is Neutral, neither overbought nor oversold. The STOCH value of 11.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WMB.

Williams Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
MPLX	81 Outperform	$54.91B	11.44	34.35%	7.31%	5.19%	11.09%
WMB	76 Outperform	$71.33B	30.22	19.00%	3.40%	11.48%	-17.82%
EPD	76 Outperform	$68.75B	12.03	19.98%	6.75%	-6.46%	-0.87%
LNG	71 Outperform	$40.74B	10.53	67.52%	1.08%	17.12%	14.58%
ET	70 Outperform	$56.17B	13.10	13.09%	8.02%	-4.67%	-8.06%
KMI	68 Neutral	$58.58B	21.59	8.87%	4.43%	8.54%	7.22%

Williams Co Corporate Events

Williams Co Refinances Senior Notes with New Credit Agreement

On December 1, 2025, Northwest Pipeline LLC entered into a Credit Agreement with PNC Bank and other lenders to refinance its 7.125% senior notes due on the same date. The agreement allows the company to borrow $250 million for various purposes, including working capital and acquisitions. The loans mature three years from the effective date, with interest rates based on the company’s senior unsecured debt ratings. The agreement includes covenants and default events that could impact the company’s operations if breached.

Williams Co Completes $1.7 Billion Senior Notes Placement

On November 20, 2025, Transcontinental Gas Pipe Line Company, LLC, a subsidiary of The Williams Companies, Inc., successfully completed a private placement of $1.7 billion in senior notes. This issuance, consisting of $1.0 billion in 5.100% Senior Notes due 2036 and $700 million in 5.750% Senior Notes due 2056, aims to strengthen the company’s financial positioning by offering senior unsecured obligations. The notes are subject to specific covenants and redemption options, and the company has committed to a Registration Rights Agreement to facilitate an exchange offer within a year, potentially impacting its financial flexibility and stakeholder relations.

Williams Co Announces $3.1 Billion Power Investment

On September 30, 2025, Williams Co announced a $3.1 billion investment in two new power innovation projects, with completion expected by the first half of 2027. These projects, supported by 10-year fixed-price agreements, increase the company’s total committed capital for power innovation to $5 billion and raise its 2025 growth capex by $875 million, impacting its leverage ratio midpoint to 3.7x.