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Williams Companies Inc (WMB)

Sobrevalorada
EnergyOil & Gas MidstreamUnited States

Fundamental

62

Precio

$67.97

Capitalización Bursátil

$84.37B

Parte 1 · Cuánto vale la empresa

Resumen

The Williams Companies, Inc., together with its subsidiaries, operates as an energy infrastructure company primarily in the United States. It operates through Transmission, Power & Gulf, Northeast G&P, West, and Gas & NGL Marketing Services segments. The Transmission, Power & Gulf segment comprises Transco, NWP, and Mountain West interstate natural gas pipelines, and their related natural gas storage facilities, as well as natural gas gathering and processing; and crude oil production handling and transportation assets in the Gulf Coast region. 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 consists of 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, the Mid-Continent region that includes the Anadarko and Permian basins, and the DJ Basin of Colorado; and operates natural gas liquid (NGL) fractionation and storage assets 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; asset management services; and transports and markets NGLs. The company owns and operates approximately 32,000 miles of pipelines. The Williams Companies, Inc. was founded in 1908 and is headquartered in Tulsa, Oklahoma.

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Direct competitors

Who this company fights with for the same customers

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No competitor list for this company yet.

Balance y Liquidez

Ingresos

$15.43B

Últimos 12 meses (hasta 30/6/2026)

Beneficio Neto

$3.07B

Últimos 12 meses (hasta 30/6/2026)

Flujo de Caja Libre

$1.00B

Patrimonio Neto Total

$12.81B

Pasivo Total

$43.58B

Ratio de Liquidez

0.48

Cobertura de Intereses

3.13

Deuda/EBITDA

4.71

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

CíclicaSobrevalorado

Valor Justo

$52.39

Precio Actual

$67.97

Margen de Seguridad

-29.7%

Rango de Valor Justo

$34.06 - $70.73

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$85.61
Flujo de caja descontado (DCF):No aplicable a este tipo de empresa
Múltiplo sobre beneficios (P/E):$70.13
Fórmula de crecimiento de Graham:No aplicable a este tipo de empresa
Valor de la capacidad de generar beneficios (EPV):$37.14
P/B justificado:No aplicable a este tipo de empresa
Descuento de dividendos (Gordon):No aplicable a este tipo de empresa
P/FFO, fondos de operaciones:No aplicable a este tipo de empresa
Beneficios de mitad de ciclo:$30.67
Múltiplo sobre ingresos:No aplicable a este tipo de empresa
Consenso de Analistas:Compra Fuerte (22B / 4H / 1S)
Última Sorpresa de Resultados:+30.15%

Métricas de Valoración

Ratio P/E

27.08

ROE

20.4%

Ratio P/B

6.30

P/FCF

83.95

Margen Bruto

-

ROIC

6.8%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

6.8%

WACC

6.9%

ROIC − WACC

-0.1 pp

El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.

Criterios de Análisis Fundamental

Superado (18)

  • EPS shows upward trend
  • Price CAGR 8.87%
  • ROIC 6.8%
  • Debt/Equity ratio
  • Operating Margin 30.2%
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • Low reliance on intangibles
  • ROE 23.9%
  • Revenue Growth 5Y 9.1%
  • Analyst Consensus 81% Buy
  • Earnings Surprise avg 13.3%
  • PEG Ratio 0.44
  • Earnings Quality (OCF/NI) 1.95
  • Share Dilution 0.1%
  • Net Margin Trend 19.9% vs 17.3%
  • Piotroski F-Score 7/9

Fallido (7)

  • EPS CAGR 1.52%
  • P/FCF 83.95
  • P/B Ratio 6.30
  • Positive Free Cash Flow
  • Current Ratio
  • Price below Graham Number
  • DCF valuation (Overvalued)

No disponible (3)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • CapEx intensity

Piotroski F-Score

7/9

Solidez financiera fuerte

score
criteria

Calidad de los Beneficios

1.95

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

0.1%

El número de acciones es estable

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Chad J. ZamarinCEO, President & Director48
Mr. Larry C. LarsenExecutive VP & COO50
Judge Terence Lane Wilson J.D.Senior VP & General Counsel58
Mr. Robert R. WingoExecutive Vice President of Corporate Strategic Development46
Ms. Mary A. HausmanVP, Chief Accounting Officer & Controller52
Ms. Caroline SardellaDirector of Investor Relations-
Ms. Debbie L. PickleSenior VP of Communications & Corporate Social Responsibility and Chief Human Resource Officer47
Mr. Eric J. OrmondSenior Vice President of Project Execution38
Mr. Donald R. Cravins Jr.Head of Government Affairs & Outreach-
Mr. Thomas F. McCoySenior Vice President of Upstream62

Riesgo de Auditoría

4

Riesgo del Consejo

3

Riesgo de Compensación

2

Riesgo de Derechos del Accionista

6

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2026-02-24

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-08-03

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-09-10

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for WMB, sourced from Markets Gazette.

  • 8/3/2026POSITIVE
    Williams Agrees to Buy Momentum Midstream for $5.5 Billion

    Williams Companies has agreed to acquire Momentum Midstream LLC from EnCap Flatrock Midstream for up to $5.5 billion. This strategic acquisition significantly expands Williams' natural gas pipeline network along the U.S. Gulf Coast, a key region for energy infrastructure. The deal is expected to enhance Williams' midstream capabilities and market position, potentially leading to increased cash flows and operational synergies. Investors will be watching for the integration progress and the impact on the company's growth trajectory.

  • 6/28/2026NEUTRAL
    Williams Said to Near $5.5 Billion Deal for Momentum Midstream

    Williams Companies is reportedly in advanced negotiations to acquire Momentum Midstream for approximately $5.5 billion. This potential transaction represents one of Williams' most significant acquisitions to date. The deal, if finalized, would expand Williams' natural gas pipeline infrastructure. Investors will be monitoring the final terms and strategic rationale for this acquisition, as it could impact the company's debt levels and future growth trajectory.

  • 5/25/2026POSITIVE
    If You Invested $100 In Williams Companies Stock 5 Years Ago, You Would Have This Much Today

    An investment of $100 in Williams Companies (WMB) five years ago would have yielded a significant return, illustrating the company's performance in the energy infrastructure sector. While specific figures are not provided in the prompt, such an analysis typically highlights total returns including stock price appreciation and dividends. Williams Companies, a major player in natural gas processing and transportation, has likely benefited from stable demand for energy infrastructure services. Investors considering WMB should evaluate its current valuation, dividend yield, and growth prospects within the evolving energy landscape.

  • 4/11/2026POSITIVE
    Data centers and gas demand make boring pipelines great again

    Williams Companies Inc. is emerging as a key player in the energy infrastructure sector, benefiting from a surge in demand for natural gas pipelines and power generation. The company is positioned as a prime example of growth driven by the current construction boom, particularly for data centers which are increasing energy consumption. This trend suggests a robust outlook for Williams, as the demand for reliable energy infrastructure intensifies. Investors may see this as a positive sign for the company's future revenue streams and market position.

  • 3/2/2026POSITIVE
    A Glimpse Into The Expert Outlook On Williams Companies Through 10 Analysts

    Williams Companies (WMB) continues to garner strong support from financial analysts, as evidenced by recent ratings. In March 2022, Stifel maintained its "Buy" rating, while in February, Barclays affirmed "Overweight" and Raymond James reiterated "Strong Buy." These consistent positive recommendations from prominent investment firms signal a robust confidence in the company's future prospects. For investors, the sustained favorable outlook suggests that market consensus anticipates potential growth or solid stability for WMB stock, positioning it as an attractive option for those seeking energy sector exposure backed by expert approval.

via Markets Gazette