Williams Companies Inc (WMB)
割高ファンダメンタル
62
株価
$69.97
時価総額
$84.37B
パート1 · 企業の価値
概要
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
No editorial profile for this company yet
No competitor list for this company yet.
貸借対照表と流動性
売上高
$15.43B
直近12か月(2026/6/30まで)
純利益
$3.07B
直近12か月(2026/6/30まで)
フリーキャッシュフロー
$1.00B
自己資本合計
$12.81B
負債合計
$43.58B
流動比率
0.48
利払い倍率
3.13
負債/EBITDA
4.71
一株当たり利益(EPS)
売上高と純利益
フリーキャッシュフロー
収益内訳
財務推移表
利益率の推移
負債の推移
負債の重さ
成長率グリッド
成長率 — 売上高
適正価値の推定
適正価値
$52.35
現在株価
$69.97
安全マージン
-33.7%
適正価値レンジ
$34.03 - $70.67
使用した評価手法間のばらつきであり、統計的に較正された信頼区間ではありません。
推定方法
バリュエーション指標
P/E レシオ
27.58
ROE
20.4%
P/B レシオ
6.42
P/FCF
83.95
粗利益率
-
ROIC
6.8%
収益性レーダー
価値創造(経済的モート)
ROIC
6.8%
WACC
6.9%
ROIC − WACC
-0.1 pp
ROICはおおむね資本コストと同水準です。企業はかろうじて資本コストを賄えている状態です。
ファンダメンタル分析基準
合格(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
不合格(7)
- EPS CAGR 1.52%
- P/FCF 83.95
- P/B Ratio 6.42
- Positive Free Cash Flow
- Current Ratio
- Price below Graham Number
- DCF valuation (Overvalued)
データなし(3)
- Gross Margin NaN%
- Dividend Payout NaN%
- CapEx intensity
Piotroski F-スコア
財務健全性が高い
利益の質
高品質:利益はキャッシュに裏付けられている
株式希薄化
株式数は安定している
機関投資家の保有
ガバナンス
経営陣
| 氏名 | 役職 | 年齢 |
|---|---|---|
| Mr. Chad J. Zamarin | CEO, President & Director | 48 |
| Mr. Larry C. Larsen | Executive VP & COO | 50 |
| Judge Terence Lane Wilson J.D. | Senior VP & General Counsel | 58 |
| Mr. Robert R. Wingo | Executive Vice President of Corporate Strategic Development | 46 |
| Ms. Mary A. Hausman | VP, Chief Accounting Officer & Controller | 52 |
| Ms. Caroline Sardella | Director of Investor Relations | - |
| Ms. Debbie L. Pickle | Senior VP of Communications & Corporate Social Responsibility and Chief Human Resource Officer | 47 |
| Mr. Eric J. Ormond | Senior Vice President of Project Execution | 38 |
| Mr. Donald R. Cravins Jr. | Head of Government Affairs & Outreach | - |
| Mr. Thomas F. McCoy | Senior Vice President of Upstream | 62 |
監査リスク
4
取締役会リスク
3
報酬リスク
2
株主権利リスク
6
パート2 · 株価と買い時
この部分は企業に価値があるかを判断するものではありません。ファンダメンタルズに納得したうえで、いつ買うかを選ぶためのものです。内容:テクニカル分析、ポテンシャル、過去のドローダウン、ガンマエクスポージャー。
業績推移
via SEC EDGAR
Latest News
Recent headlines for WMB, sourced from Markets Gazette.
- 8/3/2026POSITIVEWilliams 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.
- 6/28/2026NEUTRALWilliams 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.
- 5/25/2026POSITIVEIf 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.
- 4/11/2026POSITIVEData 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.
- 3/2/2026POSITIVEA 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