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Energy

WMB Stock Analysis

The Williams Companies, Inc. · current price $73.72 (-0.64% today)

Top-tier setup — 25% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★★
Top Tier
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The six-pillar scorecard

Momentum
61
Drifting higher
price trend
Growth
25
Barely growing
sales & profit growth
Quality
78
High quality
profitability & balance sheet
Valuation
55
Fairly priced
is the price fair?
Sentiment
44
Mixed views
analyst & crowd mood
Risk
83
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 7171RSI zoneRSI zone: 100100Trend strengthTrend strength: 1001001-month momentum1-month momentum: 6262Relative strengthRelative strength: 8585Analyst consensusAnalyst consensus: 5050Near 52w highNear 52w high: 7575
Margin profileWhat survives each step down the income statement.
GrossGross: 63.6%63.6%OperatingOperating: 39.5%39.5%NetNet: 24.9%24.9%Free cash flowFree cash flow: -1.4%-1.4%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +25.0% vs estimate+25%2026-062026-03: +16.4% vs estimate+16%2026-032025-12: -3.1% vs estimate-3%2025-122025-09: -5.3% vs estimate-5%2025-09
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Hype Check

Reading WMB’s price and volume history…

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading WMB’s filings…

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Latest earnings

LAST EARNINGS The Williams Companies, Inc. (WMB)

Latest earnings

EPS
$0.49 vs $0.52 est · -5.3% vs estimate MISS
Revenue
$3.05B · +4.5% YoY
Stock reaction (1M)
+4.0%
Beat streak
2 of last 4 quarters
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Valuation

P/E
29.6×
Forward P/E
28.1×
PEG
2.48
Price / Sales
7.3×
Price / Book
6.9×
EV / EBITDA
17.5×
Analyst target
$85.25
Target range
$69.00 – $103.00
Implied upside
+15.6%
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Financial health

Gross margin
63.6%
Operating margin
39.5%
Net margin
24.9%
FCF margin
-1.4%
Return on equity
21.5%
Debt / equity
2.00
Revenue growth YoY
+7.8%
EPS growth YoY
+51.2%
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Technicals

$56.0952-week range$80.08
RSI (14)
53
50-day MA
$73.44
200-day MA
$69.79
ATR (14)
2.17
Beta
0.61
1-month return
+4.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.49$0.52-5.3%Miss
2025-12-31$0.55$0.57-3.1%Miss
2026-03-31$0.73$0.63+16.4%Beat
2026-06-30$0.50$0.50+0.2%Beat
Beat 2 of the last 4 quarters.
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Ownership & risk

Short % of float
0.02%
Dividend yield
2.83%
Beta
0.61
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Latest news on WMB

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Frequently asked

What is WMB's Quant Score?

The Williams Companies, Inc. (WMB) currently has a TickerMover Quant Score of 72/100, rated ★★★★★ Top Tier. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is The Williams Companies, Inc. (WMB) a buy?

TickerMover does not give buy or sell recommendations. WMB scores 72/100 (★★★★★ Top Tier) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is WMB's score updated?

WMB's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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