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Williams Companies Inc (WMB)

Sopravvalutato
EnergyOil & Gas MidstreamUnited States

Fondamentale

62

Prezzo

$68.93

Capitalizzazione

$84.37B

Parte 1 · Quanto vale l'azienda

Panoramica

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.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Per questa società non c'è ancora una scheda redazionale

Per questa società non c'è ancora un elenco di concorrenti.

Stato Patrimoniale e Liquidità

Ricavi

$15.43B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$3.07B

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$1.00B

Patrimonio Netto Totale

$12.81B

Passività Totali

$43.58B

Rapporto di Liquidità

0.48

Copertura Interessi

3.13

Debito/EBITDA

4.71

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

CiclicaSopravvalutato

Fair Value

$52.39

Prezzo Attuale

$68.93

Margine di Sicurezza

-31.6%

Range Fair Value

$34.06 - $70.73

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$85.61
Flussi di cassa scontati (DCF):Non applicabile a questo tipo di azienda
Multiplo sugli utili (P/E):$70.13
Formula di Graham:Non applicabile a questo tipo di azienda
Valore della capacità di reddito (EPV):$37.14
P/B giustificato:Non applicabile a questo tipo di azienda
Sconto dei dividendi (Gordon):Non applicabile a questo tipo di azienda
P/FFO, i fondi da operazioni:Non applicabile a questo tipo di azienda
Utili di mezzo ciclo:$30.67
Multiplo sui ricavi:Non applicabile a questo tipo di azienda
Consenso Analisti:Strong Buy (22B / 4H / 1S)
Ultima Sorpresa Utili:+30.15%

Metriche di Valutazione

Rapporto P/E

27.08

ROE

20.4%

Rapporto P/B

6.30

P/FCF

83.95

Margine Lordo

-

ROIC

6.8%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

6.8%

WACC

6.9%

ROIC − WACC

-0.1 pp

Il ROIC è in linea con il costo del capitale: l'azienda copre a malapena il costo del capitale.

Criteri di Analisi Fondamentale

Superati (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

Non superati (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)

Non disponibili (3)

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

Piotroski F-Score

7/9

Salute finanziaria forte

score
criteria

Qualità degli Utili

1.95

Alta qualità: utili supportati da cash

Diluizione Azionaria

0.1%

Numero di azioni stabile

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
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

Rischio Audit

4

Rischio CdA

3

Rischio Compensi

2

Rischio Diritti Azionisti

6

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-24

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-08-03

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-10

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per WMB, da 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